平安合顺1年定开债发起式(017776)
2025-12-26
1.0421
-0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0421 | 1.0771 |
| 2025-12-25 | 1.0425 | 1.0775 |
| 2025-12-24 | 1.0410 | 1.0760 |
| 2025-12-23 | 1.0395 | 1.0745 |
| 2025-12-22 | 1.0397 | 1.0747 |
| 2025-12-19 | 1.0384 | 1.0734 |
| 2025-12-18 | 1.0377 | 1.0727 |
| 2025-12-17 | 1.0370 | 1.0720 |
| 2025-12-16 | 1.0351 | 1.0701 |
| 2025-12-15 | 1.0361 | 1.0711 |
| 2025-12-12 | 1.0364 | 1.0714 |
| 2025-12-11 | 1.0360 | 1.0710 |
| 2025-12-10 | 1.0362 | 1.0712 |
| 2025-12-09 | 1.0357 | 1.0707 |
| 2025-12-08 | 1.0364 | 1.0714 |
| 2025-12-05 | 1.0358 | 1.0708 |
| 2025-12-04 | 1.0349 | 1.0699 |
| 2025-12-03 | 1.0356 | 1.0706 |
| 2025-12-02 | 1.0359 | 1.0709 |
| 2025-12-01 | 1.0363 | 1.0713 |
| 2025-11-28 | 1.0360 | 1.0710 |
| 2025-11-27 | 1.0356 | 1.0706 |
| 2025-11-26 | 1.0360 | 1.0710 |
| 2025-11-25 | 1.0369 | 1.0719 |
| 2025-11-24 | 1.0372 | 1.0722 |
| 2025-11-21 | 1.0372 | 1.0722 |
| 2025-11-20 | 1.0373 | 1.0723 |
| 2025-11-19 | 1.0373 | 1.0723 |
| 2025-11-18 | 1.0373 | 1.0723 |
| 2025-11-17 | 1.0372 | 1.0722 |
| 2025-11-14 | 1.0370 | 1.0720 |
| 2025-11-13 | 1.0369 | 1.0719 |
| 2025-11-12 | 1.0367 | 1.0717 |
| 2025-11-11 | 1.0365 | 1.0715 |
| 2025-11-10 | 1.0363 | 1.0713 |
| 2025-11-07 | 1.0362 | 1.0712 |
| 2025-11-06 | 1.0366 | 1.0716 |
| 2025-11-05 | 1.0369 | 1.0719 |
| 2025-11-04 | 1.0368 | 1.0718 |
| 2025-11-03 | 1.0368 | 1.0718 |
| 2025-10-31 | 1.0366 | 1.0716 |
| 2025-10-30 | 1.0360 | 1.0710 |
| 2025-10-29 | 1.0356 | 1.0706 |
| 2025-10-28 | 1.0353 | 1.0703 |
| 2025-10-27 | 1.0346 | 1.0696 |
| 2025-10-24 | 1.0345 | 1.0695 |
| 2025-10-23 | 1.0344 | 1.0694 |
| 2025-10-22 | 1.0343 | 1.0693 |
| 2025-10-21 | 1.0341 | 1.0691 |
| 2025-10-20 | 1.0339 | 1.0689 |
| 2025-10-17 | 1.0336 | 1.0686 |
| 2025-10-16 | 1.0332 | 1.0682 |
| 2025-10-15 | 1.0328 | 1.0678 |
| 2025-10-14 | 1.0328 | 1.0678 |
| 2025-10-13 | 1.0328 | 1.0678 |
| 2025-10-10 | 1.0321 | 1.0671 |
| 2025-10-09 | 1.0320 | 1.0670 |
| 2025-09-30 | 1.0313 | 1.0663 |
| 2025-09-29 | 1.0309 | 1.0659 |
| 2025-09-26 | 1.0308 | 1.0658 |
| 2025-09-25 | 1.0308 | 1.0658 |
| 2025-09-24 | 1.0314 | 1.0664 |
| 2025-09-23 | 1.0321 | 1.0671 |
| 2025-09-22 | 1.0326 | 1.0676 |
| 2025-09-19 | 1.0326 | 1.0676 |
| 2025-09-18 | 1.0326 | 1.0676 |
| 2025-09-17 | 1.0328 | 1.0678 |
| 2025-09-16 | 1.0326 | 1.0676 |
| 2025-09-15 | 1.0326 | 1.0676 |
| 2025-09-12 | 1.0323 | 1.0673 |
| 2025-09-11 | 1.0322 | 1.0672 |
| 2025-09-10 | 1.0325 | 1.0675 |
| 2025-09-09 | 1.0331 | 1.0681 |
| 2025-09-08 | 1.0334 | 1.0684 |
| 2025-09-05 | 1.0338 | 1.0688 |
| 2025-09-04 | 1.0341 | 1.0691 |
| 2025-09-03 | 1.0337 | 1.0687 |
| 2025-09-02 | 1.0334 | 1.0684 |
| 2025-09-01 | 1.0332 | 1.0682 |
| 2025-08-29 | 1.0330 | 1.0680 |
| 2025-08-28 | 1.0329 | 1.0679 |
| 2025-08-27 | 1.0330 | 1.0680 |
| 2025-08-26 | 1.0327 | 1.0677 |
| 2025-08-25 | 1.0324 | 1.0674 |
| 2025-08-22 | 1.0318 | 1.0668 |
| 2025-08-21 | 1.0319 | 1.0669 |
| 2025-08-20 | 1.0318 | 1.0668 |
| 2025-08-19 | 1.0318 | 1.0668 |
| 2025-08-18 | 1.0319 | 1.0669 |
| 2025-08-15 | 1.0337 | 1.0687 |
| 2025-08-14 | 1.0342 | 1.0692 |
| 2025-08-13 | 1.0348 | 1.0698 |
| 2025-08-12 | 1.0348 | 1.0698 |
| 2025-08-11 | 1.0358 | 1.0708 |
| 2025-08-08 | 1.0370 | 1.0720 |
| 2025-08-07 | 1.0369 | 1.0719 |
| 2025-08-06 | 1.0366 | 1.0716 |
| 2025-08-05 | 1.0363 | 1.0713 |
| 2025-08-04 | 1.0362 | 1.0712 |
| 2025-08-01 | 1.0359 | 1.0709 |
| 2025-07-31 | 1.0357 | 1.0707 |
| 2025-07-30 | 1.0343 | 1.0693 |
| 2025-07-29 | 1.0327 | 1.0677 |
| 2025-07-28 | 1.0349 | 1.0699 |
| 2025-07-25 | 1.0333 | 1.0683 |
| 2025-07-24 | 1.0335 | 1.0685 |
| 2025-07-23 | 1.0363 | 1.0713 |
| 2025-07-22 | 1.0376 | 1.0726 |
| 2025-07-21 | 1.0385 | 1.0735 |
| 2025-07-18 | 1.0395 | 1.0745 |
| 2025-07-17 | 1.0395 | 1.0745 |
| 2025-07-16 | 1.0392 | 1.0742 |
| 2025-07-15 | 1.0392 | 1.0742 |
| 2025-07-14 | 1.0378 | 1.0728 |
| 2025-07-11 | 1.0384 | 1.0734 |
| 2025-07-10 | 1.0387 | 1.0737 |
| 2025-07-09 | 1.0395 | 1.0745 |
| 2025-07-08 | 1.0395 | 1.0745 |
| 2025-07-07 | 1.0399 | 1.0749 |
| 2025-07-04 | 1.0396 | 1.0746 |
