平安合顺1年定开债发起式(017776)
2026-09-21
1.0636
0.0753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0636 | 1.0986 |
| 2026-09-18 | 1.0628 | 1.0978 |
| 2026-09-17 | 1.0608 | 1.0958 |
| 2026-09-16 | 1.0607 | 1.0957 |
| 2026-09-15 | 1.0592 | 1.0942 |
| 2026-09-14 | 1.0597 | 1.0947 |
| 2026-09-11 | 1.0583 | 1.0933 |
| 2026-09-10 | 1.0588 | 1.0938 |
| 2026-09-09 | 1.0603 | 1.0953 |
| 2026-09-08 | 1.0615 | 1.0965 |
| 2026-09-07 | 1.0613 | 1.0963 |
| 2026-09-04 | 1.0603 | 1.0953 |
| 2026-09-03 | 1.0613 | 1.0963 |
| 2026-09-02 | 1.0622 | 1.0972 |
| 2026-09-01 | 1.0636 | 1.0986 |
| 2026-08-31 | 1.0643 | 1.0993 |
| 2026-08-28 | 1.0640 | 1.0990 |
| 2026-08-27 | 1.0645 | 1.0995 |
| 2026-08-26 | 1.0626 | 1.0976 |
| 2026-08-25 | 1.0624 | 1.0974 |
| 2026-08-24 | 1.0611 | 1.0961 |
| 2026-08-21 | 1.0613 | 1.0963 |
| 2026-08-20 | 1.0616 | 1.0966 |
| 2026-08-19 | 1.0615 | 1.0965 |
| 2026-08-18 | 1.0634 | 1.0984 |
| 2026-08-17 | 1.0632 | 1.0982 |
| 2026-08-14 | 1.0622 | 1.0972 |
| 2026-08-13 | 1.0621 | 1.0971 |
| 2026-08-12 | 1.0638 | 1.0988 |
| 2026-08-11 | 1.0644 | 1.0994 |
| 2026-08-10 | 1.0655 | 1.1005 |
| 2026-08-07 | 1.0653 | 1.1003 |
| 2026-08-06 | 1.0647 | 1.0997 |
| 2026-08-05 | 1.0651 | 1.1001 |
| 2026-08-04 | 1.0639 | 1.0989 |
| 2026-08-03 | 1.0628 | 1.0978 |
| 2026-07-31 | 1.0637 | 1.0987 |
| 2026-07-30 | 1.0621 | 1.0971 |
| 2026-07-29 | 1.0618 | 1.0968 |
| 2026-07-28 | 1.0612 | 1.0962 |
| 2026-07-27 | 1.0635 | 1.0985 |
| 2026-07-24 | 1.0612 | 1.0962 |
| 2026-07-23 | 1.0619 | 1.0969 |
| 2026-07-22 | 1.0608 | 1.0958 |
| 2026-07-21 | 1.0613 | 1.0963 |
| 2026-07-20 | 1.0598 | 1.0948 |
| 2026-07-17 | 1.0593 | 1.0943 |
| 2026-07-16 | 1.0597 | 1.0947 |
| 2026-07-15 | 1.0603 | 1.0953 |
| 2026-07-14 | 1.0608 | 1.0958 |
| 2026-07-13 | 1.0589 | 1.0939 |
| 2026-07-10 | 1.0615 | 1.0965 |
| 2026-07-09 | 1.0633 | 1.0983 |
| 2026-07-08 | 1.0624 | 1.0974 |
| 2026-07-07 | 1.0632 | 1.0982 |
| 2026-07-06 | 1.0651 | 1.1001 |
| 2026-07-03 | 1.0650 | 1.1000 |
| 2026-07-02 | 1.0646 | 1.0996 |
| 2026-07-01 | 1.0656 | 1.1006 |
| 2026-06-30 | 1.0652 | 1.1002 |
| 2026-06-29 | 1.0630 | 1.0980 |
| 2026-06-26 | 1.0628 | 1.0978 |
| 2026-06-25 | 1.0640 | 1.0990 |
| 2026-06-24 | 1.0647 | 1.0997 |
| 2026-06-23 | 1.0639 | 1.0989 |
| 2026-06-22 | 1.0654 | 1.1004 |
| 2026-06-18 | 1.0652 | 1.1002 |
| 2026-06-17 | 1.0663 | 1.1013 |
| 2026-06-16 | 1.0664 | 1.1014 |
| 2026-06-15 | 1.0649 | 1.0999 |
| 2026-06-12 | 1.0628 | 1.0978 |
| 2026-06-11 | 1.0614 | 1.0964 |
| 2026-06-10 | 1.0612 | 1.0962 |
| 2026-06-09 | 1.0633 | 1.0983 |
| 2026-06-08 | 1.0622 | 1.0972 |
| 2026-06-05 | 1.0640 | 1.0990 |
| 2026-06-04 | 1.0643 | 1.0993 |
| 2026-06-03 | 1.0654 | 1.1004 |
| 2026-06-02 | 1.0658 | 1.1008 |
| 2026-06-01 | 1.0647 | 1.0997 |
| 2026-05-29 | 1.0635 | 1.0985 |
| 2026-05-28 | 1.0656 | 1.1006 |
| 2026-05-27 | 1.0640 | 1.0990 |
| 2026-05-26 | 1.0642 | 1.0992 |
| 2026-05-25 | 1.0648 | 1.0998 |
| 2026-05-22 | 1.0642 | 1.0992 |
| 2026-05-21 | 1.0626 | 1.0976 |
| 2026-05-20 | 1.0646 | 1.0996 |
| 2026-05-19 | 1.0649 | 1.0999 |
| 2026-05-18 | 1.0621 | 1.0971 |
| 2026-05-15 | 1.0613 | 1.0963 |
| 2026-05-14 | 1.0620 | 1.0970 |
| 2026-05-13 | 1.0636 | 1.0986 |
| 2026-05-12 | 1.0626 | 1.0976 |
| 2026-05-11 | 1.0645 | 1.0995 |
| 2026-05-08 | 1.0637 | 1.0987 |
| 2026-05-07 | 1.0631 | 1.0981 |
| 2026-05-06 | 1.0625 | 1.0975 |
| 2026-04-30 | 1.0611 | 1.0961 |
| 2026-04-29 | 1.0606 | 1.0956 |
| 2026-04-28 | 1.0594 | 1.0944 |
| 2026-04-27 | 1.0600 | 1.0950 |
| 2026-04-24 | 1.0590 | 1.0940 |
| 2026-04-23 | 1.0589 | 1.0939 |
| 2026-04-22 | 1.0596 | 1.0946 |
| 2026-04-21 | 1.0579 | 1.0929 |
| 2026-04-20 | 1.0580 | 1.0930 |
| 2026-04-17 | 1.0574 | 1.0924 |
| 2026-04-16 | 1.0568 | 1.0918 |
| 2026-04-15 | 1.0546 | 1.0896 |
| 2026-04-14 | 1.0532 | 1.0882 |
| 2026-04-13 | 1.0511 | 1.0861 |
| 2026-04-10 | 1.0523 | 1.0873 |
| 2026-04-09 | 1.0519 | 1.0869 |
| 2026-04-08 | 1.0514 | 1.0864 |
| 2026-04-07 | 1.0471 | 1.0821 |
| 2026-04-03 | 1.0460 | 1.0810 |
| 2026-04-02 | 1.0447 | 1.0797 |
| 2026-04-01 | 1.0462 | 1.0812 |
| 2026-03-31 | 1.0435 | 1.0785 |
