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平安合韵债券(005077)

2024-03-28     1.01220.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-281.01221.2112
2024-03-271.01211.2111
2024-03-261.01141.2104
2024-03-251.01131.2103
2024-03-221.01141.2104
2024-03-211.01141.2104
2024-03-201.01111.2101
2024-03-191.01121.2102
2024-03-181.01081.2098
2024-03-151.01001.2090
2024-03-141.00951.2085
2024-03-131.00991.2089
2024-03-121.01001.2090
2024-03-111.01111.2101
2024-03-081.01141.2104
2024-03-071.01161.2106
2024-03-061.01171.2107
2024-03-051.01051.2095
2024-03-041.01011.2091
2024-03-011.00981.2088
2024-02-291.01051.2095
2024-02-281.01041.2094
2024-02-271.00991.2089
2024-02-261.00991.2089
2024-02-231.00931.2083
2024-02-221.00881.2078
2024-02-211.00801.2070
2024-02-201.00781.2068
2024-02-191.00691.2059
2024-02-081.04481.2048
2024-02-071.04491.2049
2024-02-061.04441.2044
2024-02-051.04521.2052
2024-02-021.04471.2047
2024-02-011.04461.2046
2024-01-311.04471.2047
2024-01-301.04451.2045
2024-01-291.04331.2033
2024-01-261.04261.2026
2024-01-251.04251.2025
2024-01-241.04181.2018
2024-01-231.04161.2016
2024-01-221.04181.2018
2024-01-191.04131.2013
2024-01-181.04091.2009
2024-01-171.04061.2006
2024-01-161.04021.2002
2024-01-151.04031.2003
2024-01-121.04001.2000
2024-01-111.04031.2003
2024-01-101.04021.2002
2024-01-091.04051.2005
2024-01-081.03981.1998
2024-01-051.03971.1997
2024-01-041.03931.1993
2024-01-031.03911.1991
2024-01-021.03931.1993
2023-12-311.04021.2002
2023-12-291.04011.2001
2023-12-281.03961.1996
2023-12-271.03921.1992
2023-12-261.03791.1979
2023-12-251.03721.1972
2023-12-221.03631.1963
2023-12-211.03601.1960
2023-12-201.06951.1955
2023-12-191.06961.1956
2023-12-181.06981.1958
2023-12-151.06931.1953
2023-12-141.06891.1949
2023-12-131.06881.1948
2023-12-121.06861.1946
2023-12-111.06851.1945
2023-12-081.06841.1944
2023-12-071.06841.1944
2023-12-061.06831.1943
2023-12-051.06841.1944
2023-12-041.06841.1944
2023-12-011.06821.1942
2023-11-301.06821.1942
2023-11-291.06811.1941
2023-11-281.06821.1942
2023-11-271.06781.1938
2023-11-241.06791.1939
2023-11-231.06811.1941
2023-11-221.06851.1945
2023-11-211.06891.1949
2023-11-201.06921.1952
2023-11-171.06931.1953
2023-11-161.06921.1952
2023-11-151.06911.1951
2023-11-141.06911.1951
2023-11-131.06921.1952
2023-11-101.06891.1949
2023-11-091.06851.1945
2023-11-081.06851.1945
2023-11-071.06821.1942
2023-11-061.06821.1942
2023-11-031.06801.1940
2023-11-021.06821.1942
2023-11-011.06751.1935
2023-10-311.06741.1934
2023-10-301.06741.1934
2023-10-271.06711.1931
2023-10-261.06711.1931
2023-10-251.06691.1929
2023-10-241.06701.1930
2023-10-231.06701.1930
2023-10-201.06641.1924
2023-10-191.06651.1925
2023-10-181.06691.1929
2023-10-171.06701.1930
2023-10-161.06711.1931
2023-10-131.06691.1929
2023-10-121.06671.1927
2023-10-111.06671.1927
2023-10-101.06691.1929
2023-10-091.06691.1929