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
平安合瑞定开债(005766)
2024-03-18
1.06650.0563%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0665 | 1.2789 |
2024-03-15 | 1.0659 | 1.2783 |
2024-03-14 | 1.0656 | 1.2780 |
2024-03-13 | 1.0651 | 1.2775 |
2024-03-12 | 1.0653 | 1.2777 |
2024-03-11 | 1.0660 | 1.2784 |
2024-03-08 | 1.0663 | 1.2787 |
2024-03-07 | 1.0662 | 1.2786 |
2024-03-06 | 1.0661 | 1.2785 |
2024-03-05 | 1.0658 | 1.2782 |
2024-03-04 | 1.0659 | 1.2783 |
2024-03-01 | 1.0655 | 1.2779 |
2024-02-29 | 1.0660 | 1.2784 |
2024-02-28 | 1.0661 | 1.2785 |
2024-02-27 | 1.0657 | 1.2781 |
2024-02-26 | 1.0653 | 1.2777 |
2024-02-23 | 1.0649 | 1.2773 |
2024-02-22 | 1.0642 | 1.2766 |
2024-02-21 | 1.0637 | 1.2761 |
2024-02-20 | 1.0633 | 1.2757 |
2024-02-19 | 1.0628 | 1.2752 |
2024-02-08 | 1.0618 | 1.2742 |
2024-02-07 | 1.0615 | 1.2739 |
2024-02-06 | 1.0610 | 1.2734 |
2024-02-05 | 1.0619 | 1.2743 |
2024-02-02 | 1.0614 | 1.2738 |
2024-02-01 | 1.0613 | 1.2737 |
2024-01-31 | 1.0617 | 1.2741 |
2024-01-30 | 1.0610 | 1.2734 |
2024-01-29 | 1.0600 | 1.2724 |
2024-01-26 | 1.0596 | 1.2720 |
2024-01-25 | 1.0597 | 1.2721 |
2024-01-24 | 1.0594 | 1.2718 |
2024-01-23 | 1.0593 | 1.2717 |
2024-01-22 | 1.0596 | 1.2720 |
2024-01-19 | 1.0586 | 1.2710 |
2024-01-18 | 1.0581 | 1.2705 |
2024-01-17 | 1.0579 | 1.2703 |
2024-01-16 | 1.0575 | 1.2699 |
2024-01-15 | 1.0577 | 1.2701 |
2024-01-12 | 1.0575 | 1.2699 |
2024-01-11 | 1.0576 | 1.2700 |
2024-01-10 | 1.0576 | 1.2700 |
2024-01-09 | 1.0578 | 1.2702 |
2024-01-08 | 1.0573 | 1.2697 |
2024-01-05 | 1.0571 | 1.2695 |
2024-01-04 | 1.0565 | 1.2689 |
2024-01-03 | 1.0560 | 1.2684 |
2024-01-02 | 1.0565 | 1.2689 |
2023-12-31 | 1.0569 | 1.2693 |
2023-12-29 | 1.0568 | 1.2692 |
2023-12-28 | 1.0564 | 1.2688 |
2023-12-27 | 1.0558 | 1.2682 |
2023-12-26 | 1.0550 | 1.2674 |
2023-12-25 | 1.0545 | 1.2669 |
2023-12-22 | 1.0541 | 1.2665 |
2023-12-21 | 1.0536 | 1.2660 |
2023-12-20 | 1.0530 | 1.2654 |
2023-12-19 | 1.0531 | 1.2655 |
2023-12-18 | 1.0531 | 1.2655 |
2023-12-15 | 1.0525 | 1.2649 |
2023-12-14 | 1.0519 | 1.2643 |
2023-12-13 | 1.0516 | 1.2640 |
2023-12-12 | 1.0509 | 1.2633 |
2023-12-11 | 1.0508 | 1.2632 |
2023-12-08 | 1.0505 | 1.2629 |
2023-12-07 | 1.0502 | 1.2626 |
2023-12-06 | 1.0501 | 1.2625 |
2023-12-05 | 1.0502 | 1.2626 |
2023-12-04 | 1.0502 | 1.2626 |
2023-12-01 | 1.0502 | 1.2626 |
2023-11-30 | 1.0502 | 1.2626 |
2023-11-29 | 1.0499 | 1.2623 |
2023-11-28 | 1.0499 | 1.2623 |
2023-11-27 | 1.0498 | 1.2622 |
2023-11-24 | 1.0499 | 1.2623 |
2023-11-23 | 1.0499 | 1.2623 |
2023-11-22 | 1.0503 | 1.2627 |
2023-11-21 | 1.0506 | 1.2630 |
2023-11-20 | 1.0507 | 1.2631 |
2023-11-17 | 1.0507 | 1.2631 |
2023-11-16 | 1.0505 | 1.2629 |
2023-11-15 | 1.0502 | 1.2626 |
2023-11-14 | 1.0500 | 1.2624 |
2023-11-13 | 1.0501 | 1.2625 |
2023-11-10 | 1.0496 | 1.2620 |
2023-11-09 | 1.0495 | 1.2619 |
2023-11-08 | 1.0495 | 1.2619 |
2023-11-07 | 1.0492 | 1.2616 |
2023-11-06 | 1.0494 | 1.2618 |
2023-11-03 | 1.0492 | 1.2616 |
2023-11-02 | 1.0491 | 1.2615 |
2023-11-01 | 1.0483 | 1.2607 |
2023-10-31 | 1.0486 | 1.2610 |
2023-10-30 | 1.0485 | 1.2609 |
2023-10-27 | 1.0480 | 1.2604 |
2023-10-26 | 1.0477 | 1.2601 |
2023-10-25 | 1.0480 | 1.2604 |
2023-10-24 | 1.0471 | 1.2595 |
2023-10-23 | 1.0472 | 1.2596 |
2023-10-20 | 1.0467 | 1.2591 |
2023-10-19 | 1.0466 | 1.2590 |
2023-10-18 | 1.0471 | 1.2595 |
2023-10-17 | 1.0475 | 1.2599 |
2023-10-16 | 1.0474 | 1.2598 |
2023-10-13 | 1.0477 | 1.2601 |
2023-10-12 | 1.0466 | 1.2590 |
2023-10-11 | 1.0766 | 1.2590 |
2023-10-10 | 1.0769 | 1.2593 |
2023-10-09 | 1.0772 | 1.2596 |
2023-09-28 | 1.0763 | 1.2587 |
2023-09-27 | 1.0757 | 1.2581 |
2023-09-26 | 1.0755 | 1.2579 |
2023-09-25 | 1.0757 | 1.2581 |
2023-09-22 | 1.0758 | 1.2582 |