平安合丰定开债(005895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0844 |
1.2614 |
| 2 |
2025-04-17 |
1.0845 |
1.2615 |
| 3 |
2025-04-16 |
1.0846 |
1.2616 |
| 4 |
2025-04-15 |
1.0844 |
1.2614 |
| 5 |
2025-04-14 |
1.0844 |
1.2614 |
| 6 |
2025-04-11 |
1.0845 |
1.2615 |
| 7 |
2025-04-10 |
1.0842 |
1.2612 |
| 8 |
2025-04-09 |
1.0840 |
1.2610 |
| 9 |
2025-04-08 |
1.0839 |
1.2609 |
| 10 |
2025-04-07 |
1.0850 |
1.2620 |
| 11 |
2025-04-03 |
1.0832 |
1.2602 |
| 12 |
2025-04-02 |
1.0814 |
1.2584 |
| 13 |
2025-04-01 |
1.0807 |
1.2577 |
| 14 |
2025-03-31 |
1.0807 |
1.2577 |
| 15 |
2025-03-28 |
1.0805 |
1.2575 |
| 16 |
2025-03-27 |
1.0804 |
1.2574 |
| 17 |
2025-03-26 |
1.0803 |
1.2573 |
| 18 |
2025-03-25 |
1.0801 |
1.2571 |
| 19 |
2025-03-24 |
1.0799 |
1.2569 |
| 20 |
2025-03-21 |
1.0797 |
1.2567 |
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