平安合瑞定开债(005766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0731 |
1.3387 |
| 2 |
2026-04-17 |
1.0728 |
1.3384 |
| 3 |
2026-04-16 |
1.0723 |
1.3379 |
| 4 |
2026-04-15 |
1.0723 |
1.3379 |
| 5 |
2026-04-14 |
1.0721 |
1.3377 |
| 6 |
2026-04-13 |
1.0719 |
1.3375 |
| 7 |
2026-04-10 |
1.0716 |
1.3372 |
| 8 |
2026-04-09 |
1.0714 |
1.3370 |
| 9 |
2026-04-08 |
1.0713 |
1.3369 |
| 10 |
2026-04-07 |
1.0710 |
1.3366 |
| 11 |
2026-04-03 |
1.0706 |
1.3362 |
| 12 |
2026-04-02 |
1.0702 |
1.3358 |
| 13 |
2026-04-01 |
1.0701 |
1.3357 |
| 14 |
2026-03-31 |
1.0701 |
1.3357 |
| 15 |
2026-03-30 |
1.0699 |
1.3355 |
| 16 |
2026-03-27 |
1.0696 |
1.3352 |
| 17 |
2026-03-26 |
1.0694 |
1.3350 |
| 18 |
2026-03-25 |
1.0693 |
1.3349 |
| 19 |
2026-03-24 |
1.0691 |
1.3347 |
| 20 |
2026-03-23 |
1.0689 |
1.3345 |
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