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
平安合泰定开债(004960)
2024-04-26
1.1247
-0.0800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1256 | 1.2095 |
| 2024-04-24 | 1.1260 | 1.2099 |
| 2024-04-23 | 1.1268 | 1.2107 |
| 2024-04-22 | 1.1260 | 1.2099 |
| 2024-04-19 | 1.1250 | 1.2089 |
| 2024-04-18 | 1.1242 | 1.2081 |
| 2024-04-17 | 1.1237 | 1.2076 |
| 2024-04-16 | 1.1233 | 1.2072 |
| 2024-04-15 | 1.1230 | 1.2069 |
| 2024-04-12 | 1.1223 | 1.2062 |
| 2024-04-11 | 1.1210 | 1.2049 |
| 2024-04-10 | 1.1203 | 1.2042 |
| 2024-04-09 | 1.1201 | 1.2040 |
| 2024-04-08 | 1.1189 | 1.2028 |
| 2024-04-03 | 1.1181 | 1.2020 |
| 2024-04-02 | 1.1174 | 1.2013 |
| 2024-04-01 | 1.1168 | 1.2007 |
| 2024-03-29 | 1.1170 | 1.2009 |
| 2024-03-28 | 1.1165 | 1.2004 |
| 2024-03-27 | 1.1165 | 1.2004 |
| 2024-03-26 | 1.1159 | 1.1998 |
| 2024-03-25 | 1.1160 | 1.1999 |
| 2024-03-22 | 1.1162 | 1.2001 |
| 2024-03-21 | 1.1162 | 1.2001 |
| 2024-03-20 | 1.1160 | 1.1999 |
| 2024-03-19 | 1.1158 | 1.1997 |
| 2024-03-18 | 1.1152 | 1.1991 |
| 2024-03-15 | 1.1144 | 1.1983 |
| 2024-03-14 | 1.1142 | 1.1981 |
| 2024-03-13 | 1.1146 | 1.1985 |
| 2024-03-12 | 1.1150 | 1.1989 |
| 2024-03-11 | 1.1155 | 1.1994 |
| 2024-03-08 | 1.1153 | 1.1992 |
| 2024-03-07 | 1.1152 | 1.1991 |
| 2024-03-06 | 1.1151 | 1.1990 |
| 2024-03-05 | 1.1147 | 1.1986 |
| 2024-03-04 | 1.1145 | 1.1984 |
| 2024-03-01 | 1.1143 | 1.1982 |
| 2024-02-29 | 1.1147 | 1.1986 |
| 2024-02-28 | 1.1143 | 1.1982 |
| 2024-02-27 | 1.1140 | 1.1979 |
| 2024-02-26 | 1.1137 | 1.1976 |
| 2024-02-23 | 1.1132 | 1.1971 |
| 2024-02-22 | 1.1125 | 1.1964 |
| 2024-02-21 | 1.1121 | 1.1960 |
| 2024-02-20 | 1.1117 | 1.1956 |
| 2024-02-19 | 1.1113 | 1.1952 |
| 2024-02-08 | 1.1105 | 1.1944 |
| 2024-02-07 | 1.1102 | 1.1941 |
| 2024-02-06 | 1.1099 | 1.1938 |
| 2024-02-05 | 1.1103 | 1.1942 |
| 2024-02-02 | 1.1096 | 1.1935 |
| 2024-02-01 | 1.1095 | 1.1934 |
| 2024-01-31 | 1.1093 | 1.1932 |
| 2024-01-30 | 1.1088 | 1.1927 |
| 2024-01-29 | 1.1082 | 1.1921 |
| 2024-01-26 | 1.1080 | 1.1919 |
| 2024-01-25 | 1.1078 | 1.1917 |
| 2024-01-24 | 1.1076 | 1.1915 |
| 2024-01-23 | 1.1076 | 1.1915 |
| 2024-01-22 | 1.1075 | 1.1914 |
| 2024-01-19 | 1.1072 | 1.1911 |
| 2024-01-18 | 1.1069 | 1.1908 |
| 2024-01-17 | 1.1068 | 1.1907 |
| 2024-01-16 | 1.1068 | 1.1907 |
| 2024-01-15 | 1.1068 | 1.1907 |
| 2024-01-12 | 1.1067 | 1.1906 |
| 2024-01-11 | 1.1068 | 1.1907 |
| 2024-01-10 | 1.1067 | 1.1906 |
| 2024-01-09 | 1.1066 | 1.1905 |
| 2024-01-08 | 1.1064 | 1.1903 |
| 2024-01-05 | 1.1061 | 1.1900 |
| 2024-01-04 | 1.1059 | 1.1898 |
| 2024-01-03 | 1.1057 | 1.1896 |
| 2024-01-02 | 1.1059 | 1.1898 |
| 2023-12-31 | 1.1057 | 1.1896 |
| 2023-12-29 | 1.1056 | 1.1895 |
| 2023-12-28 | 1.1051 | 1.1890 |
| 2023-12-27 | 1.1044 | 1.1883 |
| 2023-12-26 | 1.1038 | 1.1877 |
| 2023-12-25 | 1.1034 | 1.1873 |
| 2023-12-22 | 1.1032 | 1.1871 |
| 2023-12-21 | 1.1029 | 1.1868 |
| 2023-12-20 | 1.1027 | 1.1866 |
| 2023-12-19 | 1.1026 | 1.1865 |
| 2023-12-18 | 1.1024 | 1.1863 |
| 2023-12-15 | 1.1019 | 1.1858 |
| 2023-12-14 | 1.1014 | 1.1853 |
| 2023-12-13 | 1.1011 | 1.1850 |
| 2023-12-12 | 1.1008 | 1.1847 |
| 2023-12-11 | 1.1008 | 1.1847 |
| 2023-12-08 | 1.1006 | 1.1845 |
| 2023-12-07 | 1.1006 | 1.1845 |
| 2023-12-06 | 1.1006 | 1.1845 |
| 2023-12-05 | 1.1007 | 1.1846 |
| 2023-12-04 | 1.1009 | 1.1848 |
| 2023-12-01 | 1.1009 | 1.1848 |
| 2023-11-30 | 1.1009 | 1.1848 |
| 2023-11-29 | 1.1007 | 1.1846 |
| 2023-11-28 | 1.1007 | 1.1846 |
| 2023-11-27 | 1.1008 | 1.1847 |
| 2023-11-24 | 1.1009 | 1.1848 |
| 2023-11-23 | 1.1009 | 1.1848 |
| 2023-11-22 | 1.1012 | 1.1851 |
| 2023-11-21 | 1.1012 | 1.1851 |
| 2023-11-20 | 1.1011 | 1.1850 |
| 2023-11-17 | 1.1009 | 1.1848 |
| 2023-11-16 | 1.1008 | 1.1847 |
| 2023-11-15 | 1.1006 | 1.1845 |
| 2023-11-14 | 1.1004 | 1.1843 |
| 2023-11-13 | 1.1003 | 1.1842 |
| 2023-11-10 | 1.1001 | 1.1840 |
| 2023-11-09 | 1.1000 | 1.1839 |
| 2023-11-08 | 1.1002 | 1.1841 |
| 2023-11-07 | 1.1005 | 1.1844 |
| 2023-11-06 | 1.1005 | 1.1844 |
| 2023-11-03 | 1.1002 | 1.1841 |
| 2023-11-02 | 1.1001 | 1.1840 |
| 2023-11-01 | 1.0999 | 1.1838 |
| 2023-10-31 | 1.0998 | 1.1837 |
