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基金费率

投资组合

基金概况

财务数据

平安合瑞定开债(005766)

2024-03-18     1.06650.0563%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.06651.2789
2024-03-151.06591.2783
2024-03-141.06561.2780
2024-03-131.06511.2775
2024-03-121.06531.2777
2024-03-111.06601.2784
2024-03-081.06631.2787
2024-03-071.06621.2786
2024-03-061.06611.2785
2024-03-051.06581.2782
2024-03-041.06591.2783
2024-03-011.06551.2779
2024-02-291.06601.2784
2024-02-281.06611.2785
2024-02-271.06571.2781
2024-02-261.06531.2777
2024-02-231.06491.2773
2024-02-221.06421.2766
2024-02-211.06371.2761
2024-02-201.06331.2757
2024-02-191.06281.2752
2024-02-081.06181.2742
2024-02-071.06151.2739
2024-02-061.06101.2734
2024-02-051.06191.2743
2024-02-021.06141.2738
2024-02-011.06131.2737
2024-01-311.06171.2741
2024-01-301.06101.2734
2024-01-291.06001.2724
2024-01-261.05961.2720
2024-01-251.05971.2721
2024-01-241.05941.2718
2024-01-231.05931.2717
2024-01-221.05961.2720
2024-01-191.05861.2710
2024-01-181.05811.2705
2024-01-171.05791.2703
2024-01-161.05751.2699
2024-01-151.05771.2701
2024-01-121.05751.2699
2024-01-111.05761.2700
2024-01-101.05761.2700
2024-01-091.05781.2702
2024-01-081.05731.2697
2024-01-051.05711.2695
2024-01-041.05651.2689
2024-01-031.05601.2684
2024-01-021.05651.2689
2023-12-311.05691.2693
2023-12-291.05681.2692
2023-12-281.05641.2688
2023-12-271.05581.2682
2023-12-261.05501.2674
2023-12-251.05451.2669
2023-12-221.05411.2665
2023-12-211.05361.2660
2023-12-201.05301.2654
2023-12-191.05311.2655
2023-12-181.05311.2655
2023-12-151.05251.2649
2023-12-141.05191.2643
2023-12-131.05161.2640
2023-12-121.05091.2633
2023-12-111.05081.2632
2023-12-081.05051.2629
2023-12-071.05021.2626
2023-12-061.05011.2625
2023-12-051.05021.2626
2023-12-041.05021.2626
2023-12-011.05021.2626
2023-11-301.05021.2626
2023-11-291.04991.2623
2023-11-281.04991.2623
2023-11-271.04981.2622
2023-11-241.04991.2623
2023-11-231.04991.2623
2023-11-221.05031.2627
2023-11-211.05061.2630
2023-11-201.05071.2631
2023-11-171.05071.2631
2023-11-161.05051.2629
2023-11-151.05021.2626
2023-11-141.05001.2624
2023-11-131.05011.2625
2023-11-101.04961.2620
2023-11-091.04951.2619
2023-11-081.04951.2619
2023-11-071.04921.2616
2023-11-061.04941.2618
2023-11-031.04921.2616
2023-11-021.04911.2615
2023-11-011.04831.2607
2023-10-311.04861.2610
2023-10-301.04851.2609
2023-10-271.04801.2604
2023-10-261.04771.2601
2023-10-251.04801.2604
2023-10-241.04711.2595
2023-10-231.04721.2596
2023-10-201.04671.2591
2023-10-191.04661.2590
2023-10-181.04711.2595
2023-10-171.04751.2599
2023-10-161.04741.2598
2023-10-131.04771.2601
2023-10-121.04661.2590
2023-10-111.07661.2590
2023-10-101.07691.2593
2023-10-091.07721.2596
2023-09-281.07631.2587
2023-09-271.07571.2581
2023-09-261.07551.2579
2023-09-251.07571.2581
2023-09-221.07581.2582