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 |
2025-06-13 |
1.1371 |
1.2209 |
| 2 |
2025-06-12 |
1.1371 |
1.2209 |
| 3 |
2025-06-11 |
1.1369 |
1.2207 |
| 4 |
2025-06-10 |
1.1365 |
1.2203 |
| 5 |
2025-06-09 |
1.1362 |
1.2200 |
| 6 |
2025-06-06 |
1.1357 |
1.2195 |
| 7 |
2025-06-05 |
1.1352 |
1.2190 |
| 8 |
2025-06-04 |
1.1350 |
1.2188 |
| 9 |
2025-06-03 |
1.1350 |
1.2188 |
| 10 |
2025-05-30 |
1.1349 |
1.2187 |
| 11 |
2025-05-29 |
1.1344 |
1.2182 |
| 12 |
2025-05-28 |
1.1350 |
1.2188 |
| 13 |
2025-05-27 |
1.1353 |
1.2191 |
| 14 |
2025-05-26 |
1.1355 |
1.2193 |
| 15 |
2025-05-23 |
1.1352 |
1.2190 |
| 16 |
2025-05-22 |
1.1351 |
1.2189 |
| 17 |
2025-05-21 |
1.1349 |
1.2187 |
| 18 |
2025-05-20 |
1.1348 |
1.2186 |
| 19 |
2025-05-19 |
1.1346 |
1.2184 |
| 20 |
2025-05-16 |
1.1342 |
1.2180 |
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