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 |
2026-10-23 |
1.1732 |
1.2570 |
| 2 |
2026-10-22 |
1.1731 |
1.2569 |
| 3 |
2026-10-21 |
1.1731 |
1.2569 |
| 4 |
2026-10-20 |
1.1734 |
1.2572 |
| 5 |
2026-10-19 |
1.1724 |
1.2562 |
| 6 |
2026-10-16 |
1.1724 |
1.2562 |
| 7 |
2026-10-15 |
1.1721 |
1.2559 |
| 8 |
2026-10-14 |
1.1721 |
1.2559 |
| 9 |
2026-10-13 |
1.1715 |
1.2553 |
| 10 |
2026-10-12 |
1.1713 |
1.2551 |
| 11 |
2026-10-09 |
1.1705 |
1.2543 |
| 12 |
2026-10-08 |
1.1701 |
1.2539 |
| 13 |
2026-09-30 |
1.1701 |
1.2539 |
| 14 |
2026-09-29 |
1.1704 |
1.2542 |
| 15 |
2026-09-28 |
1.1699 |
1.2537 |
| 16 |
2026-09-24 |
1.1701 |
1.2539 |
| 17 |
2026-09-23 |
1.1694 |
1.2532 |
| 18 |
2026-09-22 |
1.1693 |
1.2531 |
| 19 |
2026-09-21 |
1.1690 |
1.2528 |
| 20 |
2026-09-18 |
1.1686 |
1.2524 |
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