平安合顺1年定开债发起式(017776)
2025-07-25
1.0333
-0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.0391 | 1.0741 |
| 2025-07-02 | 1.0387 | 1.0737 |
| 2025-07-01 | 1.0379 | 1.0729 |
| 2025-06-30 | 1.0375 | 1.0725 |
| 2025-06-27 | 1.0375 | 1.0725 |
| 2025-06-26 | 1.0373 | 1.0723 |
| 2025-06-25 | 1.0372 | 1.0722 |
| 2025-06-24 | 1.0377 | 1.0727 |
| 2025-06-23 | 1.0381 | 1.0731 |
| 2025-06-20 | 1.0379 | 1.0729 |
| 2025-06-19 | 1.0376 | 1.0726 |
| 2025-06-18 | 1.0374 | 1.0724 |
| 2025-06-17 | 1.0373 | 1.0723 |
| 2025-06-16 | 1.0369 | 1.0719 |
| 2025-06-13 | 1.0366 | 1.0716 |
| 2025-06-12 | 1.0366 | 1.0716 |
| 2025-06-11 | 1.0366 | 1.0716 |
| 2025-06-10 | 1.0366 | 1.0716 |
| 2025-06-09 | 1.0366 | 1.0716 |
| 2025-06-06 | 1.0361 | 1.0711 |
| 2025-06-05 | 1.0355 | 1.0705 |
| 2025-06-04 | 1.0355 | 1.0705 |
| 2025-06-03 | 1.0355 | 1.0705 |
| 2025-05-30 | 1.0354 | 1.0704 |
| 2025-05-29 | 1.0349 | 1.0699 |
| 2025-05-28 | 1.0354 | 1.0704 |
| 2025-05-27 | 1.0357 | 1.0707 |
| 2025-05-26 | 1.0358 | 1.0708 |
| 2025-05-23 | 1.0356 | 1.0706 |
| 2025-05-22 | 1.0356 | 1.0706 |
| 2025-05-21 | 1.0354 | 1.0704 |
| 2025-05-20 | 1.0356 | 1.0706 |
| 2025-05-19 | 1.0355 | 1.0705 |
| 2025-05-16 | 1.0353 | 1.0703 |
| 2025-05-15 | 1.0355 | 1.0705 |
| 2025-05-14 | 1.0356 | 1.0706 |
| 2025-05-13 | 1.0358 | 1.0708 |
| 2025-05-12 | 1.0349 | 1.0699 |
| 2025-05-09 | 1.0367 | 1.0717 |
| 2025-05-08 | 1.0364 | 1.0714 |
| 2025-05-07 | 1.0352 | 1.0702 |
| 2025-05-06 | 1.0356 | 1.0706 |
| 2025-04-30 | 1.0355 | 1.0705 |
| 2025-04-29 | 1.0351 | 1.0701 |
| 2025-04-28 | 1.0339 | 1.0689 |
| 2025-04-25 | 1.0342 | 1.0692 |
| 2025-04-24 | 1.0339 | 1.0689 |
| 2025-04-23 | 1.0344 | 1.0694 |
| 2025-04-22 | 1.0342 | 1.0692 |
| 2025-04-21 | 1.0338 | 1.0688 |
| 2025-04-18 | 1.0338 | 1.0688 |
| 2025-04-17 | 1.0339 | 1.0689 |
| 2025-04-16 | 1.0341 | 1.0691 |
| 2025-04-15 | 1.0342 | 1.0692 |
| 2025-04-14 | 1.0344 | 1.0694 |
| 2025-04-11 | 1.0344 | 1.0694 |
| 2025-04-10 | 1.0344 | 1.0694 |
| 2025-04-09 | 1.0339 | 1.0689 |
| 2025-04-08 | 1.0335 | 1.0685 |
| 2025-04-07 | 1.0348 | 1.0698 |
| 2025-04-03 | 1.0332 | 1.0682 |
| 2025-04-02 | 1.0308 | 1.0658 |
| 2025-04-01 | 1.0298 | 1.0648 |
| 2025-03-31 | 1.0297 | 1.0647 |
| 2025-03-28 | 1.0296 | 1.0646 |
| 2025-03-27 | 1.0297 | 1.0647 |
| 2025-03-26 | 1.0296 | 1.0646 |
| 2025-03-25 | 1.0291 | 1.0641 |
| 2025-03-24 | 1.0285 | 1.0635 |
| 2025-03-21 | 1.0290 | 1.0640 |
| 2025-03-20 | 1.0300 | 1.0650 |
| 2025-03-19 | 1.0299 | 1.0649 |
| 2025-03-18 | 1.0305 | 1.0655 |
| 2025-03-17 | 1.0303 | 1.0653 |
| 2025-03-14 | 1.0312 | 1.0662 |
| 2025-03-13 | 1.0304 | 1.0654 |
| 2025-03-12 | 1.0304 | 1.0654 |
| 2025-03-11 | 1.0298 | 1.0648 |
| 2025-03-10 | 1.0312 | 1.0662 |
| 2025-03-07 | 1.0312 | 1.0662 |
| 2025-03-06 | 1.0322 | 1.0672 |
| 2025-03-05 | 1.0328 | 1.0678 |
| 2025-03-04 | 1.0325 | 1.0675 |
| 2025-03-03 | 1.0324 | 1.0674 |
| 2025-02-28 | 1.0320 | 1.0670 |
| 2025-02-27 | 1.0333 | 1.0683 |
| 2025-02-26 | 1.0350 | 1.0700 |
| 2025-02-25 | 1.0333 | 1.0683 |
| 2025-02-24 | 1.0326 | 1.0676 |
| 2025-02-21 | 1.0344 | 1.0694 |
| 2025-02-20 | 1.0349 | 1.0699 |
| 2025-02-19 | 1.0361 | 1.0711 |
| 2025-02-18 | 1.0346 | 1.0696 |
| 2025-02-17 | 1.0363 | 1.0713 |
| 2025-02-14 | 1.0373 | 1.0723 |
| 2025-02-13 | 1.0384 | 1.0734 |
| 2025-02-12 | 1.0387 | 1.0737 |
| 2025-02-11 | 1.0382 | 1.0732 |
| 2025-02-10 | 1.0384 | 1.0734 |
| 2025-02-07 | 1.0394 | 1.0744 |
| 2025-02-06 | 1.0388 | 1.0738 |
| 2025-02-05 | 1.0369 | 1.0719 |
