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 |
2026-06-05 |
1.0774 |
1.3424 |
| 2 |
2026-06-04 |
1.0779 |
1.3429 |
| 3 |
2026-06-03 |
1.0778 |
1.3428 |
| 4 |
2026-06-02 |
1.0782 |
1.3432 |
| 5 |
2026-06-01 |
1.0782 |
1.3432 |
| 6 |
2026-05-29 |
1.0777 |
1.3427 |
| 7 |
2026-05-28 |
1.0775 |
1.3425 |
| 8 |
2026-05-27 |
1.0773 |
1.3423 |
| 9 |
2026-05-26 |
1.0768 |
1.3418 |
| 10 |
2026-05-25 |
1.0765 |
1.3415 |
| 11 |
2026-05-22 |
1.0762 |
1.3412 |
| 12 |
2026-05-21 |
1.0763 |
1.3413 |
| 13 |
2026-05-20 |
1.0762 |
1.3412 |
| 14 |
2026-05-19 |
1.0761 |
1.3411 |
| 15 |
2026-05-18 |
1.0757 |
1.3407 |
| 16 |
2026-05-15 |
1.0755 |
1.3405 |
| 17 |
2026-05-14 |
1.0753 |
1.3403 |
| 18 |
2026-05-13 |
1.0753 |
1.3403 |
| 19 |
2026-05-12 |
1.0751 |
1.3401 |
| 20 |
2026-05-11 |
1.0748 |
1.3398 |
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