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 |
2025-07-31 |
1.1395 |
1.2233 |
| 2 |
2025-07-30 |
1.1385 |
1.2223 |
| 3 |
2025-07-29 |
1.1380 |
1.2218 |
| 4 |
2025-07-28 |
1.1387 |
1.2225 |
| 5 |
2025-07-25 |
1.1378 |
1.2216 |
| 6 |
2025-07-24 |
1.1380 |
1.2218 |
| 7 |
2025-07-23 |
1.1393 |
1.2231 |
| 8 |
2025-07-22 |
1.1402 |
1.2240 |
| 9 |
2025-07-21 |
1.1406 |
1.2244 |
| 10 |
2025-07-18 |
1.1411 |
1.2249 |
| 11 |
2025-07-17 |
1.1411 |
1.2249 |
| 12 |
2025-07-16 |
1.1408 |
1.2246 |
| 13 |
2025-07-15 |
1.1406 |
1.2244 |
| 14 |
2025-07-14 |
1.1398 |
1.2236 |
| 15 |
2025-07-11 |
1.1402 |
1.2240 |
| 16 |
2025-07-10 |
1.1405 |
1.2243 |
| 17 |
2025-07-09 |
1.1411 |
1.2249 |
| 18 |
2025-07-08 |
1.1413 |
1.2251 |
| 19 |
2025-07-07 |
1.1418 |
1.2256 |
| 20 |
2025-07-04 |
1.1413 |
1.2251 |
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