平安合正定开债(005127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0731 |
1.3381 |
| 2 |
2026-04-14 |
1.0731 |
1.3381 |
| 3 |
2026-04-13 |
1.0730 |
1.3380 |
| 4 |
2026-04-10 |
1.0730 |
1.3380 |
| 5 |
2026-04-09 |
1.0730 |
1.3380 |
| 6 |
2026-04-08 |
1.0730 |
1.3380 |
| 7 |
2026-04-07 |
1.0729 |
1.3379 |
| 8 |
2026-04-03 |
1.0725 |
1.3375 |
| 9 |
2026-04-02 |
1.0719 |
1.3369 |
| 10 |
2026-04-01 |
1.0719 |
1.3369 |
| 11 |
2026-03-31 |
1.0720 |
1.3370 |
| 12 |
2026-03-30 |
1.0718 |
1.3368 |
| 13 |
2026-03-27 |
1.0713 |
1.3363 |
| 14 |
2026-03-26 |
1.0712 |
1.3362 |
| 15 |
2026-03-25 |
1.0710 |
1.3360 |
| 16 |
2026-03-24 |
1.0709 |
1.3359 |
| 17 |
2026-03-23 |
1.0706 |
1.3356 |
| 18 |
2026-03-20 |
1.0707 |
1.3357 |
| 19 |
2026-03-19 |
1.0707 |
1.3357 |
| 20 |
2026-03-18 |
1.0705 |
1.3355 |
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