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
平安合悦定开债(005884)
2024-04-19
1.0792
0.0464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0792 | 1.2862 |
| 2024-04-18 | 1.0787 | 1.2857 |
| 2024-04-17 | 1.0776 | 1.2846 |
| 2024-04-16 | 1.0770 | 1.2840 |
| 2024-04-15 | 1.0770 | 1.2840 |
| 2024-04-12 | 1.0767 | 1.2837 |
| 2024-04-11 | 1.0751 | 1.2821 |
| 2024-04-10 | 1.0743 | 1.2813 |
| 2024-04-09 | 1.0743 | 1.2813 |
| 2024-04-08 | 1.0735 | 1.2805 |
| 2024-04-03 | 1.0726 | 1.2796 |
| 2024-04-02 | 1.0718 | 1.2788 |
| 2024-04-01 | 1.0711 | 1.2781 |
| 2024-03-29 | 1.0715 | 1.2785 |
| 2024-03-28 | 1.0707 | 1.2777 |
| 2024-03-27 | 1.0706 | 1.2776 |
| 2024-03-26 | 1.0696 | 1.2766 |
| 2024-03-25 | 1.0695 | 1.2765 |
| 2024-03-22 | 1.0699 | 1.2769 |
| 2024-03-21 | 1.0700 | 1.2770 |
| 2024-03-20 | 1.0696 | 1.2766 |
| 2024-03-19 | 1.0700 | 1.2770 |
| 2024-03-18 | 1.0693 | 1.2763 |
| 2024-03-15 | 1.0681 | 1.2751 |
| 2024-03-14 | 1.0674 | 1.2744 |
| 2024-03-13 | 1.0680 | 1.2750 |
| 2024-03-12 | 1.0681 | 1.2751 |
| 2024-03-11 | 1.0695 | 1.2765 |
| 2024-03-08 | 1.0700 | 1.2770 |
| 2024-03-07 | 1.0702 | 1.2772 |
| 2024-03-06 | 1.0709 | 1.2779 |
| 2024-03-05 | 1.0686 | 1.2756 |
| 2024-03-04 | 1.0679 | 1.2749 |
| 2024-03-01 | 1.0673 | 1.2743 |
| 2024-02-29 | 1.0690 | 1.2760 |
| 2024-02-28 | 1.0683 | 1.2753 |
| 2024-02-27 | 1.0674 | 1.2744 |
| 2024-02-26 | 1.0674 | 1.2744 |
| 2024-02-23 | 1.0665 | 1.2735 |
| 2024-02-22 | 1.0655 | 1.2725 |
| 2024-02-21 | 1.0644 | 1.2714 |
| 2024-02-20 | 1.0639 | 1.2709 |
| 2024-02-19 | 1.0626 | 1.2696 |
| 2024-02-08 | 1.0615 | 1.2685 |
| 2024-02-07 | 1.0618 | 1.2688 |
| 2024-02-06 | 1.0610 | 1.2680 |
| 2024-02-05 | 1.0624 | 1.2694 |
| 2024-02-02 | 1.0613 | 1.2683 |
| 2024-02-01 | 1.0612 | 1.2682 |
| 2024-01-31 | 1.0615 | 1.2685 |
| 2024-01-30 | 1.0609 | 1.2679 |
| 2024-01-29 | 1.0591 | 1.2661 |
| 2024-01-26 | 1.0581 | 1.2651 |
| 2024-01-25 | 1.0580 | 1.2650 |
| 2024-01-24 | 1.0568 | 1.2638 |
| 2024-01-23 | 1.0565 | 1.2635 |
| 2024-01-22 | 1.0570 | 1.2640 |
| 2024-01-19 | 1.0561 | 1.2631 |
| 2024-01-18 | 1.0552 | 1.2622 |
| 2024-01-17 | 1.0547 | 1.2617 |
| 2024-01-16 | 1.0541 | 1.2611 |
| 2024-01-15 | 1.0543 | 1.2613 |
| 2024-01-12 | 1.0540 | 1.2610 |
| 2024-01-11 | 1.0547 | 1.2617 |
| 2024-01-10 | 1.0545 | 1.2615 |
| 2024-01-09 | 1.0551 | 1.2621 |
| 2024-01-08 | 1.0542 | 1.2612 |
| 2024-01-05 | 1.0540 | 1.2610 |
| 2024-01-04 | 1.0530 | 1.2600 |
| 2024-01-03 | 1.0526 | 1.2596 |
| 2024-01-02 | 1.0530 | 1.2600 |
| 2023-12-31 | 1.0537 | 1.2607 |
| 2023-12-29 | 1.0537 | 1.2607 |
| 2023-12-28 | 1.0527 | 1.2597 |
| 2023-12-27 | 1.0524 | 1.2594 |
| 2023-12-26 | 1.0507 | 1.2577 |
| 2023-12-25 | 1.0500 | 1.2570 |
| 2023-12-22 | 1.0488 | 1.2558 |
| 2023-12-21 | 1.0481 | 1.2551 |
| 2023-12-20 | 1.0683 | 1.2543 |
| 2023-12-19 | 1.0686 | 1.2546 |
| 2023-12-18 | 1.0687 | 1.2547 |
| 2023-12-15 | 1.0681 | 1.2541 |
| 2023-12-14 | 1.0672 | 1.2532 |
| 2023-12-13 | 1.0670 | 1.2530 |
| 2023-12-12 | 1.0662 | 1.2522 |
| 2023-12-11 | 1.0663 | 1.2523 |
| 2023-12-08 | 1.0659 | 1.2519 |
| 2023-12-07 | 1.0657 | 1.2517 |
| 2023-12-06 | 1.0655 | 1.2515 |
| 2023-12-05 | 1.0656 | 1.2516 |
| 2023-12-04 | 1.0659 | 1.2519 |
| 2023-12-01 | 1.0659 | 1.2519 |
| 2023-11-30 | 1.0659 | 1.2519 |
| 2023-11-29 | 1.0654 | 1.2514 |
| 2023-11-28 | 1.0655 | 1.2515 |
| 2023-11-27 | 1.0645 | 1.2505 |
| 2023-11-24 | 1.0653 | 1.2513 |
| 2023-11-23 | 1.0653 | 1.2513 |
| 2023-11-22 | 1.0661 | 1.2521 |
| 2023-11-21 | 1.0669 | 1.2529 |
| 2023-11-20 | 1.0673 | 1.2533 |
| 2023-11-17 | 1.0674 | 1.2534 |
| 2023-11-16 | 1.0671 | 1.2531 |
| 2023-11-15 | 1.0668 | 1.2528 |
| 2023-11-14 | 1.0663 | 1.2523 |
| 2023-11-13 | 1.0663 | 1.2523 |
| 2023-11-10 | 1.0657 | 1.2517 |
| 2023-11-09 | 1.0653 | 1.2513 |
| 2023-11-08 | 1.0651 | 1.2511 |
| 2023-11-07 | 1.0648 | 1.2508 |
| 2023-11-06 | 1.0651 | 1.2511 |
| 2023-11-03 | 1.0647 | 1.2507 |
| 2023-11-02 | 1.0649 | 1.2509 |
| 2023-11-01 | 1.0639 | 1.2499 |
| 2023-10-31 | 1.0638 | 1.2498 |
| 2023-10-30 | 1.0635 | 1.2495 |
| 2023-10-27 | 1.0630 | 1.2490 |
| 2023-10-26 | 1.0628 | 1.2488 |
| 2023-10-25 | 1.0627 | 1.2487 |
