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 |
2026-03-05 |
1.1026 |
1.2796 |
| 2 |
2026-03-04 |
1.1024 |
1.2794 |
| 3 |
2026-03-03 |
1.1022 |
1.2792 |
| 4 |
2026-03-02 |
1.1021 |
1.2791 |
| 5 |
2026-02-27 |
1.1014 |
1.2784 |
| 6 |
2026-02-26 |
1.1011 |
1.2781 |
| 7 |
2026-02-25 |
1.1016 |
1.2786 |
| 8 |
2026-02-24 |
1.1018 |
1.2788 |
| 9 |
2026-02-13 |
1.1012 |
1.2782 |
| 10 |
2026-02-12 |
1.1010 |
1.2780 |
| 11 |
2026-02-11 |
1.1007 |
1.2777 |
| 12 |
2026-02-10 |
1.1005 |
1.2775 |
| 13 |
2026-02-09 |
1.1004 |
1.2774 |
| 14 |
2026-02-06 |
1.0999 |
1.2769 |
| 15 |
2026-02-05 |
1.0995 |
1.2765 |
| 16 |
2026-02-04 |
1.0992 |
1.2762 |
| 17 |
2026-02-03 |
1.0990 |
1.2760 |
| 18 |
2026-02-02 |
1.0990 |
1.2760 |
| 19 |
2026-01-30 |
1.0988 |
1.2758 |
| 20 |
2026-01-29 |
1.0988 |
1.2758 |
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