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基金概况

财务数据

平安合丰定开债券(005895)

2020-04-01     1.06800.1125%
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净值发布日期 单位净值 累计净值
2020-04-011.06801.1100
2020-03-311.06681.1088
2020-03-301.06621.1082
2020-03-271.06611.1081
2020-03-261.06581.1078
2020-03-251.06531.1073
2020-03-241.06471.1067
2020-03-231.06391.1059
2020-03-201.06371.1057
2020-03-191.06351.1055
2020-03-181.06361.1056
2020-03-171.06351.1055
2020-03-161.06341.1054
2020-03-131.06351.1055
2020-03-121.06351.1055
2020-03-111.06341.1054
2020-03-101.06321.1052
2020-03-091.06311.1051
2020-03-061.06171.1037
2020-03-051.06111.1031
2020-03-041.06071.1027
2020-03-031.06041.1024
2020-03-021.06001.1020
2020-02-281.05961.1016
2020-02-271.05921.1012
2020-02-261.05871.1007
2020-02-251.05831.1003
2020-02-241.05821.1002
2020-02-211.08781.0998
2020-02-201.08761.0996
2020-02-191.08771.0997
2020-02-181.08721.0992
2020-02-171.08681.0988
2020-02-141.08641.0984
2020-02-131.08631.0983
2020-02-121.08571.0977
2020-02-111.08541.0974
2020-02-101.08491.0969
2020-02-071.08401.0960
2020-02-061.08341.0954
2020-02-051.08351.0955
2020-02-041.08341.0954
2020-02-031.08331.0953
2020-01-231.08071.0927
2020-01-221.08071.0927
2020-01-211.08051.0925
2020-01-201.08001.0920
2020-01-171.08001.0920
2020-01-161.07991.0919
2020-01-151.07981.0918
2020-01-141.08001.0920
2020-01-131.08011.0921
2020-01-101.07961.0916
2020-01-091.07901.0910
2020-01-081.07881.0908
2020-01-071.07851.0905
2020-01-061.07811.0901
2020-01-031.07751.0895
2020-01-021.07731.0893
2019-12-311.07661.0886
2019-12-301.07621.0882
2019-12-271.07601.0880
2019-12-261.07571.0877
2019-12-251.07571.0877
2019-12-241.07541.0874
2019-12-231.07521.0872
2019-12-201.07421.0862
2019-12-191.07401.0860
2019-12-181.07361.0856
2019-12-171.07351.0855
2019-12-161.07321.0852
2019-12-131.07301.0850
2019-12-121.07291.0849
2019-12-111.07271.0847
2019-12-101.07251.0845
2019-12-091.07231.0843
2019-12-061.07181.0838
2019-12-051.07191.0839
2019-12-041.07121.0832
2019-12-031.07131.0833
2019-12-021.07101.0830
2019-11-291.07081.0828
2019-11-281.07091.0829
2019-11-271.07071.0827
2019-11-261.07051.0825
2019-11-251.07041.0824
2019-11-221.07021.0822
2019-11-211.06991.0819
2019-11-201.06931.0813
2019-11-191.06871.0807
2019-11-181.06791.0799
2019-11-151.06751.0795
2019-11-141.06741.0794
2019-11-131.06721.0792
2019-11-121.06721.0792
2019-11-111.06701.0790
2019-11-081.06681.0788
2019-11-071.06651.0785
2019-11-061.06621.0782
2019-11-051.06601.0780
2019-11-041.06581.0778
2019-11-011.06571.0777
2019-10-311.06561.0776
2019-10-301.06571.0777
2019-10-291.06641.0784
2019-10-281.06661.0786
2019-10-251.06641.0784
2019-10-241.06611.0781
2019-10-231.06621.0782
2019-10-221.06611.0781
2019-10-211.06591.0779
2019-10-181.06641.0784
2019-10-171.06611.0781
2019-10-161.06621.0782
2019-10-151.06611.0781
2019-10-141.06611.0781
2019-10-111.06581.0778
2019-10-101.06571.0777
2019-10-091.06561.0776
2019-10-081.06541.0774