平安合顺1年定开债发起式(017776)
2026-02-12
1.0540
0.0570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0540 | 1.0890 |
| 2026-02-11 | 1.0534 | 1.0884 |
| 2026-02-10 | 1.0531 | 1.0881 |
| 2026-02-09 | 1.0534 | 1.0884 |
| 2026-02-06 | 1.0515 | 1.0865 |
| 2026-02-05 | 1.0500 | 1.0850 |
| 2026-02-04 | 1.0511 | 1.0861 |
| 2026-02-03 | 1.0512 | 1.0862 |
| 2026-02-02 | 1.0472 | 1.0822 |
| 2026-01-30 | 1.0509 | 1.0859 |
| 2026-01-29 | 1.0542 | 1.0892 |
| 2026-01-28 | 1.0558 | 1.0908 |
| 2026-01-27 | 1.0544 | 1.0894 |
| 2026-01-26 | 1.0545 | 1.0895 |
| 2026-01-23 | 1.0578 | 1.0928 |
| 2026-01-22 | 1.0555 | 1.0905 |
| 2026-01-21 | 1.0542 | 1.0892 |
| 2026-01-20 | 1.0521 | 1.0871 |
| 2026-01-19 | 1.0534 | 1.0884 |
| 2026-01-16 | 1.0530 | 1.0880 |
| 2026-01-15 | 1.0512 | 1.0862 |
| 2026-01-14 | 1.0505 | 1.0855 |
| 2026-01-13 | 1.0504 | 1.0854 |
| 2026-01-12 | 1.0525 | 1.0875 |
| 2026-01-09 | 1.0498 | 1.0848 |
| 2026-01-08 | 1.0480 | 1.0830 |
| 2026-01-07 | 1.0471 | 1.0821 |
| 2026-01-06 | 1.0460 | 1.0810 |
| 2026-01-05 | 1.0442 | 1.0792 |
| 2025-12-31 | 1.0416 | 1.0766 |
| 2025-12-30 | 1.0415 | 1.0765 |
| 2025-12-29 | 1.0410 | 1.0760 |
| 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 |
