平安合禧1年定开债发起式(015622)
2025-12-26
1.0541
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0541 | 1.1251 |
| 2025-12-25 | 1.0540 | 1.1250 |
| 2025-12-24 | 1.0541 | 1.1251 |
| 2025-12-23 | 1.0540 | 1.1250 |
| 2025-12-22 | 1.0536 | 1.1246 |
| 2025-12-19 | 1.0539 | 1.1249 |
| 2025-12-18 | 1.0532 | 1.1242 |
| 2025-12-17 | 1.0531 | 1.1241 |
| 2025-12-16 | 1.0523 | 1.1233 |
| 2025-12-15 | 1.0522 | 1.1232 |
| 2025-12-12 | 1.0528 | 1.1238 |
| 2025-12-11 | 1.0532 | 1.1242 |
| 2025-12-10 | 1.0527 | 1.1237 |
| 2025-12-09 | 1.0523 | 1.1233 |
| 2025-12-08 | 1.0518 | 1.1228 |
| 2025-12-05 | 1.0518 | 1.1228 |
| 2025-12-04 | 1.0514 | 1.1224 |
| 2025-12-03 | 1.0734 | 1.1234 |
| 2025-12-02 | 1.0737 | 1.1237 |
| 2025-12-01 | 1.0741 | 1.1241 |
| 2025-11-28 | 1.0738 | 1.1238 |
| 2025-11-27 | 1.0734 | 1.1234 |
| 2025-11-26 | 1.0737 | 1.1237 |
| 2025-11-25 | 1.0743 | 1.1243 |
| 2025-11-24 | 1.0746 | 1.1246 |
| 2025-11-21 | 1.0745 | 1.1245 |
| 2025-11-20 | 1.0745 | 1.1245 |
| 2025-11-19 | 1.0744 | 1.1244 |
| 2025-11-18 | 1.0745 | 1.1245 |
| 2025-11-17 | 1.0745 | 1.1245 |
| 2025-11-14 | 1.0742 | 1.1242 |
| 2025-11-13 | 1.0740 | 1.1240 |
| 2025-11-12 | 1.0740 | 1.1240 |
| 2025-11-11 | 1.0737 | 1.1237 |
| 2025-11-10 | 1.0735 | 1.1235 |
| 2025-11-07 | 1.0733 | 1.1233 |
| 2025-11-06 | 1.0736 | 1.1236 |
| 2025-11-05 | 1.0742 | 1.1242 |
| 2025-11-04 | 1.0742 | 1.1242 |
| 2025-11-03 | 1.0743 | 1.1243 |
| 2025-10-31 | 1.0742 | 1.1242 |
| 2025-10-30 | 1.0734 | 1.1234 |
| 2025-10-29 | 1.0727 | 1.1227 |
| 2025-10-28 | 1.0723 | 1.1223 |
| 2025-10-27 | 1.0713 | 1.1213 |
| 2025-10-24 | 1.0709 | 1.1209 |
| 2025-10-23 | 1.0711 | 1.1211 |
| 2025-10-22 | 1.0712 | 1.1212 |
| 2025-10-21 | 1.0713 | 1.1213 |
| 2025-10-20 | 1.0709 | 1.1209 |
| 2025-10-17 | 1.0715 | 1.1215 |
| 2025-10-16 | 1.0708 | 1.1208 |
| 2025-10-15 | 1.0704 | 1.1204 |
| 2025-10-14 | 1.0707 | 1.1207 |
| 2025-10-13 | 1.0705 | 1.1205 |
| 2025-10-10 | 1.0700 | 1.1200 |
| 2025-10-09 | 1.0702 | 1.1202 |
| 2025-09-30 | 1.0696 | 1.1196 |
| 2025-09-29 | 1.0686 | 1.1186 |
| 2025-09-26 | 1.0689 | 1.1189 |
| 2025-09-25 | 1.0686 | 1.1186 |
| 2025-09-24 | 1.0685 | 1.1185 |
| 2025-09-23 | 1.0695 | 1.1195 |
| 2025-09-22 | 1.0703 | 1.1203 |
| 2025-09-19 | 1.0699 | 1.1199 |
| 2025-09-18 | 1.0704 | 1.1204 |
| 2025-09-17 | 1.0710 | 1.1210 |
| 2025-09-16 | 1.0702 | 1.1202 |
| 2025-09-15 | 1.0693 | 1.1193 |
| 2025-09-12 | 1.0689 | 1.1189 |
| 2025-09-11 | 1.0683 | 1.1183 |
| 2025-09-10 | 1.0680 | 1.1180 |
| 2025-09-09 | 1.0693 | 1.1193 |
| 2025-09-08 | 1.0698 | 1.1198 |
| 2025-09-05 | 1.0709 | 1.1209 |
| 2025-09-04 | 1.0721 | 1.1221 |
| 2025-09-03 | 1.0721 | 1.1221 |
| 2025-09-02 | 1.0712 | 1.1212 |
| 2025-09-01 | 1.0707 | 1.1207 |
| 2025-08-29 | 1.0702 | 1.1202 |
| 2025-08-28 | 1.0698 | 1.1198 |
| 2025-08-27 | 1.0710 | 1.1210 |
| 2025-08-26 | 1.0712 | 1.1212 |
| 2025-08-25 | 1.0708 | 1.1208 |
| 2025-08-22 | 1.0697 | 1.1197 |
| 2025-08-21 | 1.0699 | 1.1199 |
| 2025-08-20 | 1.0691 | 1.1191 |
| 2025-08-19 | 1.0693 | 1.1193 |
| 2025-08-18 | 1.0686 | 1.1186 |
| 2025-08-15 | 1.0715 | 1.1215 |
| 2025-08-14 | 1.0723 | 1.1223 |
| 2025-08-13 | 1.0728 | 1.1228 |
| 2025-08-12 | 1.0725 | 1.1225 |
| 2025-08-11 | 1.0732 | 1.1232 |
| 2025-08-08 | 1.0746 | 1.1246 |
| 2025-08-07 | 1.0744 | 1.1244 |
| 2025-08-06 | 1.0739 | 1.1239 |
| 2025-08-05 | 1.0737 | 1.1237 |
| 2025-08-04 | 1.0737 | 1.1237 |
| 2025-08-01 | 1.0735 | 1.1235 |
| 2025-07-31 | 1.0735 | 1.1235 |
| 2025-07-30 | 1.0723 | 1.1223 |
| 2025-07-29 | 1.0706 | 1.1206 |
| 2025-07-28 | 1.0728 | 1.1228 |
| 2025-07-25 | 1.0714 | 1.1214 |
| 2025-07-24 | 1.0711 | 1.1211 |
| 2025-07-23 | 1.0739 | 1.1239 |
| 2025-07-22 | 1.0748 | 1.1248 |
| 2025-07-21 | 1.0762 | 1.1262 |
| 2025-07-18 | 1.0773 | 1.1273 |
| 2025-07-17 | 1.0775 | 1.1275 |
| 2025-07-16 | 1.0774 | 1.1274 |
| 2025-07-15 | 1.0776 | 1.1276 |
| 2025-07-14 | 1.0760 | 1.1260 |
| 2025-07-11 | 1.0766 | 1.1266 |
| 2025-07-10 | 1.0768 | 1.1268 |
| 2025-07-09 | 1.0782 | 1.1282 |
| 2025-07-08 | 1.0782 | 1.1282 |
| 2025-07-07 | 1.0787 | 1.1287 |
| 2025-07-04 | 1.0787 | 1.1287 |
