基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
平安合信定开债(004630)
2024-04-19
1.1201
0.0715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1193 | 1.1861 |
| 2024-04-17 | 1.1187 | 1.1855 |
| 2024-04-16 | 1.1180 | 1.1848 |
| 2024-04-15 | 1.1178 | 1.1846 |
| 2024-04-12 | 1.1169 | 1.1837 |
| 2024-04-11 | 1.1160 | 1.1828 |
| 2024-04-10 | 1.1154 | 1.1822 |
| 2024-04-09 | 1.1150 | 1.1818 |
| 2024-04-08 | 1.1143 | 1.1811 |
| 2024-04-03 | 1.1138 | 1.1806 |
| 2024-04-02 | 1.1133 | 1.1801 |
| 2024-04-01 | 1.1129 | 1.1797 |
| 2024-03-29 | 1.1128 | 1.1796 |
| 2024-03-28 | 1.1125 | 1.1793 |
| 2024-03-27 | 1.1123 | 1.1791 |
| 2024-03-26 | 1.1119 | 1.1787 |
| 2024-03-25 | 1.1120 | 1.1788 |
| 2024-03-22 | 1.1121 | 1.1789 |
| 2024-03-21 | 1.1118 | 1.1786 |
| 2024-03-20 | 1.1116 | 1.1784 |
| 2024-03-19 | 1.1115 | 1.1783 |
| 2024-03-18 | 1.1111 | 1.1779 |
| 2024-03-15 | 1.1106 | 1.1774 |
| 2024-03-14 | 1.1103 | 1.1771 |
| 2024-03-13 | 1.1106 | 1.1774 |
| 2024-03-12 | 1.1112 | 1.1780 |
| 2024-03-11 | 1.1118 | 1.1786 |
| 2024-03-08 | 1.1119 | 1.1787 |
| 2024-03-07 | 1.1119 | 1.1787 |
| 2024-03-06 | 1.1120 | 1.1788 |
| 2024-03-05 | 1.1114 | 1.1782 |
| 2024-03-04 | 1.1111 | 1.1779 |
| 2024-03-01 | 1.1106 | 1.1774 |
| 2024-02-29 | 1.1114 | 1.1782 |
| 2024-02-28 | 1.1112 | 1.1780 |
| 2024-02-27 | 1.1106 | 1.1774 |
| 2024-02-26 | 1.1102 | 1.1770 |
| 2024-02-23 | 1.1093 | 1.1761 |
| 2024-02-22 | 1.1088 | 1.1756 |
| 2024-02-21 | 1.1084 | 1.1752 |
| 2024-02-20 | 1.1080 | 1.1748 |
| 2024-02-19 | 1.1074 | 1.1742 |
| 2024-02-08 | 1.1064 | 1.1732 |
| 2024-02-07 | 1.1062 | 1.1730 |
| 2024-02-06 | 1.1057 | 1.1725 |
| 2024-02-05 | 1.1063 | 1.1731 |
| 2024-02-02 | 1.1055 | 1.1723 |
| 2024-02-01 | 1.1052 | 1.1720 |
| 2024-01-31 | 1.1050 | 1.1718 |
| 2024-01-30 | 1.1038 | 1.1706 |
| 2024-01-29 | 1.1028 | 1.1696 |
| 2024-01-26 | 1.1025 | 1.1693 |
| 2024-01-25 | 1.1023 | 1.1691 |
| 2024-01-24 | 1.1020 | 1.1688 |
| 2024-01-23 | 1.1019 | 1.1687 |
| 2024-01-22 | 1.1018 | 1.1686 |
| 2024-01-19 | 1.1014 | 1.1682 |
| 2024-01-18 | 1.1012 | 1.1680 |
| 2024-01-17 | 1.1010 | 1.1678 |
| 2024-01-16 | 1.1008 | 1.1676 |
| 2024-01-15 | 1.1007 | 1.1675 |
| 2024-01-12 | 1.1006 | 1.1674 |
| 2024-01-11 | 1.1006 | 1.1674 |
| 2024-01-10 | 1.1006 | 1.1674 |
| 2024-01-09 | 1.1005 | 1.1673 |
| 2024-01-08 | 1.1000 | 1.1668 |
| 2024-01-05 | 1.0994 | 1.1662 |
| 2024-01-04 | 1.0990 | 1.1658 |
| 2024-01-03 | 1.0987 | 1.1655 |
| 2024-01-02 | 1.0989 | 1.1657 |
| 2023-12-31 | 1.0986 | 1.1654 |
| 2023-12-29 | 1.0986 | 1.1654 |
| 2023-12-28 | 1.0978 | 1.1646 |
| 2023-12-27 | 1.0970 | 1.1638 |
| 2023-12-26 | 1.0960 | 1.1628 |
| 2023-12-25 | 1.0953 | 1.1621 |
| 2023-12-22 | 1.0947 | 1.1615 |
| 2023-12-21 | 1.0939 | 1.1607 |
| 2023-12-20 | 1.0937 | 1.1605 |
| 2023-12-19 | 1.0936 | 1.1604 |
| 2023-12-18 | 1.0934 | 1.1602 |
| 2023-12-15 | 1.0927 | 1.1595 |
| 2023-12-14 | 1.0919 | 1.1587 |
| 2023-12-13 | 1.0914 | 1.1582 |
| 2023-12-12 | 1.0909 | 1.1577 |
| 2023-12-11 | 1.0908 | 1.1576 |
| 2023-12-08 | 1.0903 | 1.1571 |
| 2023-12-07 | 1.0902 | 1.1570 |
| 2023-12-06 | 1.0902 | 1.1570 |
| 2023-12-05 | 1.0904 | 1.1572 |
| 2023-12-04 | 1.0907 | 1.1575 |
| 2023-12-01 | 1.0907 | 1.1575 |
| 2023-11-30 | 1.0906 | 1.1574 |
| 2023-11-29 | 1.0904 | 1.1572 |
| 2023-11-28 | 1.0904 | 1.1572 |
| 2023-11-27 | 1.0904 | 1.1572 |
| 2023-11-24 | 1.0906 | 1.1574 |
| 2023-11-23 | 1.0907 | 1.1575 |
| 2023-11-22 | 1.0911 | 1.1579 |
| 2023-11-21 | 1.0912 | 1.1580 |
| 2023-11-20 | 1.0912 | 1.1580 |
| 2023-11-17 | 1.0910 | 1.1578 |
| 2023-11-16 | 1.0909 | 1.1577 |
| 2023-11-15 | 1.0906 | 1.1574 |
| 2023-11-14 | 1.0904 | 1.1572 |
| 2023-11-13 | 1.0904 | 1.1572 |
| 2023-11-10 | 1.0899 | 1.1567 |
| 2023-11-09 | 1.0898 | 1.1566 |
| 2023-11-08 | 1.0897 | 1.1565 |
| 2023-11-07 | 1.0896 | 1.1564 |
| 2023-11-06 | 1.0896 | 1.1564 |
| 2023-11-03 | 1.0892 | 1.1560 |
| 2023-11-02 | 1.0890 | 1.1558 |
| 2023-11-01 | 1.0883 | 1.1551 |
| 2023-10-31 | 1.0882 | 1.1550 |
| 2023-10-30 | 1.0880 | 1.1548 |
| 2023-10-27 | 1.0874 | 1.1542 |
| 2023-10-26 | 1.0873 | 1.1541 |
| 2023-10-25 | 1.0869 | 1.1537 |
| 2023-10-24 | 1.0867 | 1.1535 |
