平安合信定开债(004630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1553 |
1.2391 |
| 2 |
2026-04-17 |
1.1550 |
1.2388 |
| 3 |
2026-04-16 |
1.1545 |
1.2383 |
| 4 |
2026-04-15 |
1.1546 |
1.2384 |
| 5 |
2026-04-14 |
1.1546 |
1.2384 |
| 6 |
2026-04-13 |
1.1543 |
1.2381 |
| 7 |
2026-04-10 |
1.1539 |
1.2377 |
| 8 |
2026-04-09 |
1.1538 |
1.2376 |
| 9 |
2026-04-08 |
1.1537 |
1.2375 |
| 10 |
2026-04-07 |
1.1535 |
1.2373 |
| 11 |
2026-04-03 |
1.1528 |
1.2366 |
| 12 |
2026-04-02 |
1.1522 |
1.2360 |
| 13 |
2026-04-01 |
1.1520 |
1.2358 |
| 14 |
2026-03-31 |
1.1521 |
1.2359 |
| 15 |
2026-03-30 |
1.1519 |
1.2357 |
| 16 |
2026-03-27 |
1.1513 |
1.2351 |
| 17 |
2026-03-26 |
1.1511 |
1.2349 |
| 18 |
2026-03-25 |
1.1508 |
1.2346 |
| 19 |
2026-03-24 |
1.1506 |
1.2344 |
| 20 |
2026-03-23 |
1.1503 |
1.2341 |
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