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 |
2026-04-17 |
1.1086 |
1.2856 |
| 2 |
2026-04-16 |
1.1083 |
1.2853 |
| 3 |
2026-04-15 |
1.1080 |
1.2850 |
| 4 |
2026-04-14 |
1.1078 |
1.2848 |
| 5 |
2026-04-13 |
1.1077 |
1.2847 |
| 6 |
2026-04-10 |
1.1076 |
1.2846 |
| 7 |
2026-04-09 |
1.1075 |
1.2845 |
| 8 |
2026-04-08 |
1.1076 |
1.2846 |
| 9 |
2026-04-07 |
1.1074 |
1.2844 |
| 10 |
2026-04-03 |
1.1065 |
1.2835 |
| 11 |
2026-04-02 |
1.1059 |
1.2829 |
| 12 |
2026-04-01 |
1.1057 |
1.2827 |
| 13 |
2026-03-31 |
1.1058 |
1.2828 |
| 14 |
2026-03-30 |
1.1057 |
1.2827 |
| 15 |
2026-03-27 |
1.1051 |
1.2821 |
| 16 |
2026-03-26 |
1.1049 |
1.2819 |
| 17 |
2026-03-25 |
1.1046 |
1.2816 |
| 18 |
2026-03-24 |
1.1045 |
1.2815 |
| 19 |
2026-03-23 |
1.1042 |
1.2812 |
| 20 |
2026-03-20 |
1.1043 |
1.2813 |
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