平安合享1年定开债(009166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0875 |
1.2045 |
| 2 |
2026-06-04 |
1.0882 |
1.2052 |
| 3 |
2026-06-03 |
1.0880 |
1.2050 |
| 4 |
2026-06-02 |
1.0883 |
1.2053 |
| 5 |
2026-06-01 |
1.0883 |
1.2053 |
| 6 |
2026-05-29 |
1.0877 |
1.2047 |
| 7 |
2026-05-28 |
1.0875 |
1.2045 |
| 8 |
2026-05-27 |
1.0871 |
1.2041 |
| 9 |
2026-05-26 |
1.0864 |
1.2034 |
| 10 |
2026-05-25 |
1.0858 |
1.2028 |
| 11 |
2026-05-22 |
1.0853 |
1.2023 |
| 12 |
2026-05-21 |
1.0855 |
1.2025 |
| 13 |
2026-05-20 |
1.0855 |
1.2025 |
| 14 |
2026-05-19 |
1.0854 |
1.2024 |
| 15 |
2026-05-18 |
1.0845 |
1.2015 |
| 16 |
2026-05-15 |
1.0840 |
1.2010 |
| 17 |
2026-05-14 |
1.0841 |
1.2011 |
| 18 |
2026-05-13 |
1.0843 |
1.2013 |
| 19 |
2026-05-12 |
1.0838 |
1.2008 |
| 20 |
2026-05-11 |
1.0833 |
1.2003 |
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