平安合禧1年定开债发起式(015622)
2026-11-03
1.0704
0.0654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0704 | 1.1564 |
| 2026-11-02 | 1.0697 | 1.1557 |
| 2026-10-30 | 1.0688 | 1.1548 |
| 2026-10-29 | 1.0705 | 1.1565 |
| 2026-10-28 | 1.0699 | 1.1559 |
| 2026-10-27 | 1.0702 | 1.1562 |
| 2026-10-26 | 1.0692 | 1.1552 |
| 2026-10-23 | 1.0689 | 1.1549 |
| 2026-10-22 | 1.0689 | 1.1549 |
| 2026-10-21 | 1.0689 | 1.1549 |
| 2026-10-20 | 1.0690 | 1.1550 |
| 2026-10-19 | 1.0681 | 1.1541 |
| 2026-10-16 | 1.0679 | 1.1539 |
| 2026-10-15 | 1.0671 | 1.1531 |
| 2026-10-14 | 1.0671 | 1.1531 |
| 2026-10-13 | 1.0664 | 1.1524 |
| 2026-10-12 | 1.0662 | 1.1522 |
| 2026-10-09 | 1.0654 | 1.1514 |
| 2026-10-08 | 1.0650 | 1.1510 |
| 2026-09-30 | 1.0653 | 1.1513 |
| 2026-09-29 | 1.0662 | 1.1522 |
| 2026-09-28 | 1.0650 | 1.1510 |
| 2026-09-24 | 1.0652 | 1.1512 |
| 2026-09-23 | 1.0642 | 1.1502 |
| 2026-09-22 | 1.0642 | 1.1502 |
| 2026-09-21 | 1.0638 | 1.1498 |
| 2026-09-18 | 1.0635 | 1.1495 |
| 2026-09-17 | 1.0631 | 1.1491 |
| 2026-09-16 | 1.0630 | 1.1490 |
| 2026-09-15 | 1.0629 | 1.1489 |
| 2026-09-14 | 1.0626 | 1.1486 |
| 2026-09-11 | 1.0625 | 1.1485 |
| 2026-09-10 | 1.0626 | 1.1486 |
| 2026-09-09 | 1.0627 | 1.1487 |
| 2026-09-08 | 1.0627 | 1.1487 |
| 2026-09-07 | 1.0627 | 1.1487 |
| 2026-09-04 | 1.0625 | 1.1485 |
| 2026-09-03 | 1.0625 | 1.1485 |
| 2026-09-02 | 1.0620 | 1.1480 |
| 2026-09-01 | 1.0621 | 1.1481 |
| 2026-08-31 | 1.0618 | 1.1478 |
| 2026-08-28 | 1.0617 | 1.1477 |
| 2026-08-27 | 1.0615 | 1.1475 |
| 2026-08-26 | 1.0618 | 1.1478 |
| 2026-08-25 | 1.0620 | 1.1480 |
| 2026-08-24 | 1.0620 | 1.1480 |
| 2026-08-21 | 1.0616 | 1.1476 |
| 2026-08-20 | 1.0617 | 1.1477 |
| 2026-08-19 | 1.0618 | 1.1478 |
| 2026-08-18 | 1.0622 | 1.1482 |
| 2026-08-17 | 1.0617 | 1.1477 |
| 2026-08-14 | 1.0615 | 1.1475 |
| 2026-08-13 | 1.0615 | 1.1475 |
| 2026-08-12 | 1.0612 | 1.1472 |
| 2026-08-11 | 1.0612 | 1.1472 |
| 2026-08-10 | 1.0615 | 1.1475 |
| 2026-08-07 | 1.0611 | 1.1471 |
| 2026-08-06 | 1.0607 | 1.1467 |
| 2026-08-05 | 1.0606 | 1.1466 |
| 2026-08-04 | 1.0606 | 1.1466 |
| 2026-08-03 | 1.0602 | 1.1462 |
| 2026-07-31 | 1.0602 | 1.1462 |
| 2026-07-30 | 1.0597 | 1.1457 |
| 2026-07-29 | 1.0591 | 1.1451 |
| 2026-07-28 | 1.0590 | 1.1450 |
| 2026-07-27 | 1.0590 | 1.1450 |
| 2026-07-24 | 1.0588 | 1.1448 |
| 2026-07-23 | 1.0585 | 1.1445 |
| 2026-07-22 | 1.0586 | 1.1446 |
| 2026-07-21 | 1.0578 | 1.1438 |
| 2026-07-20 | 1.0577 | 1.1437 |
| 2026-07-17 | 1.0578 | 1.1438 |
| 2026-07-16 | 1.0577 | 1.1437 |
| 2026-07-15 | 1.0579 | 1.1439 |
| 2026-07-14 | 1.0577 | 1.1437 |
| 2026-07-13 | 1.0576 | 1.1436 |
| 2026-07-10 | 1.0579 | 1.1439 |
| 2026-07-09 | 1.0578 | 1.1438 |
| 2026-07-08 | 1.0579 | 1.1439 |
| 2026-07-07 | 1.0574 | 1.1434 |
| 2026-07-06 | 1.0574 | 1.1434 |
| 2026-07-03 | 1.0570 | 1.1430 |
| 2026-07-02 | 1.0571 | 1.1431 |
| 2026-07-01 | 1.0570 | 1.1430 |
| 2026-06-30 | 1.0576 | 1.1436 |
| 2026-06-29 | 1.0583 | 1.1443 |
| 2026-06-26 | 1.0575 | 1.1435 |
| 2026-06-25 | 1.0571 | 1.1431 |
| 2026-06-24 | 1.0565 | 1.1425 |
| 2026-06-23 | 1.0565 | 1.1425 |
| 2026-06-22 | 1.0567 | 1.1427 |
| 2026-06-18 | 1.0567 | 1.1427 |
| 2026-06-17 | 1.0565 | 1.1425 |
| 2026-06-16 | 1.0559 | 1.1419 |
| 2026-06-15 | 1.0701 | 1.1411 |
| 2026-06-12 | 1.0700 | 1.1410 |
| 2026-06-11 | 1.0696 | 1.1406 |
| 2026-06-10 | 1.0700 | 1.1410 |
| 2026-06-09 | 1.0706 | 1.1416 |
| 2026-06-08 | 1.0709 | 1.1419 |
| 2026-06-05 | 1.0713 | 1.1423 |
| 2026-06-04 | 1.0717 | 1.1427 |
| 2026-06-03 | 1.0712 | 1.1422 |
| 2026-06-02 | 1.0714 | 1.1424 |
| 2026-06-01 | 1.0714 | 1.1424 |
| 2026-05-29 | 1.0710 | 1.1420 |
| 2026-05-28 | 1.0708 | 1.1418 |
| 2026-05-27 | 1.0705 | 1.1415 |
| 2026-05-26 | 1.0696 | 1.1406 |
| 2026-05-25 | 1.0689 | 1.1399 |
| 2026-05-22 | 1.0685 | 1.1395 |
| 2026-05-21 | 1.0686 | 1.1396 |
| 2026-05-20 | 1.0687 | 1.1397 |
| 2026-05-19 | 1.0688 | 1.1398 |
| 2026-05-18 | 1.0680 | 1.1390 |
| 2026-05-15 | 1.0677 | 1.1387 |
| 2026-05-14 | 1.0678 | 1.1388 |
| 2026-05-13 | 1.0679 | 1.1389 |
| 2026-05-12 | 1.0675 | 1.1385 |
| 2026-05-11 | 1.0672 | 1.1382 |
