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
平安合意定开债(004632)
2024-04-25
1.0482
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0482 | 1.1802 |
| 2024-04-24 | 1.0480 | 1.1800 |
| 2024-04-23 | 1.0494 | 1.1814 |
| 2024-04-22 | 1.0486 | 1.1806 |
| 2024-04-19 | 1.0478 | 1.1798 |
| 2024-04-18 | 1.0475 | 1.1795 |
| 2024-04-17 | 1.0467 | 1.1787 |
| 2024-04-16 | 1.0457 | 1.1777 |
| 2024-04-15 | 1.0457 | 1.1777 |
| 2024-04-12 | 1.0453 | 1.1773 |
| 2024-04-11 | 1.0442 | 1.1762 |
| 2024-04-10 | 1.0436 | 1.1756 |
| 2024-04-09 | 1.0438 | 1.1758 |
| 2024-04-08 | 1.0431 | 1.1751 |
| 2024-04-03 | 1.0425 | 1.1745 |
| 2024-04-02 | 1.0418 | 1.1738 |
| 2024-04-01 | 1.0414 | 1.1734 |
| 2024-03-29 | 1.0415 | 1.1735 |
| 2024-03-28 | 1.0411 | 1.1731 |
| 2024-03-27 | 1.0410 | 1.1730 |
| 2024-03-26 | 1.0399 | 1.1719 |
| 2024-03-25 | 1.0397 | 1.1717 |
| 2024-03-22 | 1.0399 | 1.1719 |
| 2024-03-21 | 1.0398 | 1.1718 |
| 2024-03-20 | 1.0393 | 1.1713 |
| 2024-03-19 | 1.0395 | 1.1715 |
| 2024-03-18 | 1.0388 | 1.1708 |
| 2024-03-15 | 1.0378 | 1.1698 |
| 2024-03-14 | 1.0372 | 1.1692 |
| 2024-03-13 | 1.0374 | 1.1694 |
| 2024-03-12 | 1.0374 | 1.1694 |
| 2024-03-11 | 1.0384 | 1.1704 |
| 2024-03-08 | 1.0388 | 1.1708 |
| 2024-03-07 | 1.0387 | 1.1707 |
| 2024-03-06 | 1.0385 | 1.1705 |
| 2024-03-05 | 1.0367 | 1.1687 |
| 2024-03-04 | 1.0365 | 1.1685 |
| 2024-03-01 | 1.0359 | 1.1679 |
| 2024-02-29 | 1.0372 | 1.1692 |
| 2024-02-28 | 1.0366 | 1.1686 |
| 2024-02-27 | 1.0359 | 1.1679 |
| 2024-02-26 | 1.0353 | 1.1673 |
| 2024-02-23 | 1.0346 | 1.1666 |
| 2024-02-22 | 1.0340 | 1.1660 |
| 2024-02-21 | 1.0333 | 1.1653 |
| 2024-02-20 | 1.0328 | 1.1648 |
| 2024-02-19 | 1.0321 | 1.1641 |
| 2024-02-08 | 1.0309 | 1.1629 |
| 2024-02-07 | 1.0310 | 1.1630 |
| 2024-02-06 | 1.0296 | 1.1616 |
| 2024-02-05 | 1.0312 | 1.1632 |
| 2024-02-02 | 1.0303 | 1.1623 |
| 2024-02-01 | 1.0303 | 1.1623 |
| 2024-01-31 | 1.0304 | 1.1624 |
| 2024-01-30 | 1.0296 | 1.1616 |
| 2024-01-29 | 1.0280 | 1.1600 |
| 2024-01-26 | 1.0272 | 1.1592 |
| 2024-01-25 | 1.0269 | 1.1589 |
| 2024-01-24 | 1.0262 | 1.1582 |
| 2024-01-23 | 1.0258 | 1.1578 |
| 2024-01-22 | 1.0261 | 1.1581 |
| 2024-01-19 | 1.0258 | 1.1578 |
| 2024-01-18 | 1.0252 | 1.1572 |
| 2024-01-17 | 1.0250 | 1.1570 |
| 2024-01-16 | 1.0245 | 1.1565 |
| 2024-01-15 | 1.0249 | 1.1569 |
| 2024-01-12 | 1.0247 | 1.1567 |
| 2024-01-11 | 1.0249 | 1.1569 |
| 2024-01-10 | 1.0249 | 1.1569 |
| 2024-01-09 | 1.0251 | 1.1571 |
| 2024-01-08 | 1.0246 | 1.1566 |
| 2024-01-05 | 1.0246 | 1.1566 |
| 2024-01-04 | 1.0240 | 1.1560 |
| 2024-01-03 | 1.0238 | 1.1558 |
| 2024-01-02 | 1.0240 | 1.1560 |
| 2023-12-31 | 1.0246 | 1.1566 |
| 2023-12-29 | 1.0244 | 1.1564 |
| 2023-12-28 | 1.0242 | 1.1562 |
| 2023-12-27 | 1.0239 | 1.1559 |
| 2023-12-26 | 1.0228 | 1.1548 |
| 2023-12-25 | 1.0222 | 1.1542 |
| 2023-12-22 | 1.0218 | 1.1538 |
| 2023-12-21 | 1.0215 | 1.1535 |
| 2023-12-20 | 1.0212 | 1.1532 |
| 2023-12-19 | 1.0213 | 1.1533 |
| 2023-12-18 | 1.0215 | 1.1535 |
| 2023-12-15 | 1.0207 | 1.1527 |
| 2023-12-14 | 1.0197 | 1.1517 |
| 2023-12-13 | 1.0199 | 1.1519 |
| 2023-12-12 | 1.0189 | 1.1509 |
| 2023-12-11 | 1.0186 | 1.1506 |
| 2023-12-08 | 1.0177 | 1.1497 |
| 2023-12-07 | 1.0173 | 1.1493 |
| 2023-12-06 | 1.0169 | 1.1489 |
| 2023-12-05 | 1.0170 | 1.1490 |
| 2023-12-04 | 1.0171 | 1.1491 |
| 2023-12-01 | 1.0171 | 1.1491 |
| 2023-11-30 | 1.0171 | 1.1491 |
| 2023-11-29 | 1.0167 | 1.1487 |
| 2023-11-28 | 1.0167 | 1.1487 |
| 2023-11-27 | 1.0166 | 1.1486 |
| 2023-11-24 | 1.0174 | 1.1494 |
| 2023-11-23 | 1.0173 | 1.1493 |
| 2023-11-22 | 1.0188 | 1.1508 |
| 2023-11-21 | 1.0201 | 1.1521 |
| 2023-11-20 | 1.0207 | 1.1527 |
| 2023-11-17 | 1.0209 | 1.1529 |
| 2023-11-16 | 1.0204 | 1.1524 |
| 2023-11-15 | 1.0198 | 1.1518 |
| 2023-11-14 | 1.0194 | 1.1514 |
| 2023-11-13 | 1.0195 | 1.1515 |
| 2023-11-10 | 1.0191 | 1.1511 |
| 2023-11-09 | 1.0189 | 1.1509 |
| 2023-11-08 | 1.0189 | 1.1509 |
| 2023-11-07 | 1.0187 | 1.1507 |
| 2023-11-06 | 1.0193 | 1.1513 |
| 2023-11-03 | 1.0192 | 1.1512 |
| 2023-11-02 | 1.0197 | 1.1517 |
| 2023-11-01 | 1.0190 | 1.1510 |
| 2023-10-31 | 1.0190 | 1.1510 |
