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基金费率

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基金概况

财务数据

平安合丰定开债(005895)

2025-06-10     1.08800.0000%
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净值发布日期 单位净值 累计净值
2025-06-101.08801.2650
2025-06-091.08801.2650
2025-06-061.08761.2646
2025-06-051.08701.2640
2025-06-041.08691.2639
2025-06-031.08671.2637
2025-05-301.08671.2637
2025-05-291.08621.2632
2025-05-281.08661.2636
2025-05-271.08681.2638
2025-05-261.08701.2640
2025-05-231.08681.2638
2025-05-221.08681.2638
2025-05-211.08671.2637
2025-05-201.08671.2637
2025-05-191.08661.2636
2025-05-161.08631.2633
2025-05-151.08671.2637
2025-05-141.08681.2638
2025-05-131.08701.2640
2025-05-121.08651.2635
2025-05-091.08701.2640
2025-05-081.08671.2637
2025-05-071.08581.2628
2025-05-061.08571.2627
2025-04-301.08551.2625
2025-04-291.08511.2621
2025-04-281.08451.2615
2025-04-251.08411.2611
2025-04-241.08401.2610
2025-04-231.08421.2612
2025-04-221.08451.2615
2025-04-211.08431.2613
2025-04-181.08441.2614
2025-04-171.08451.2615
2025-04-161.08461.2616
2025-04-151.08441.2614
2025-04-141.08441.2614
2025-04-111.08451.2615
2025-04-101.08421.2612
2025-04-091.08401.2610
2025-04-081.08391.2609
2025-04-071.08501.2620
2025-04-031.08321.2602
2025-04-021.08141.2584
2025-04-011.08071.2577
2025-03-311.08071.2577
2025-03-281.08051.2575
2025-03-271.08041.2574
2025-03-261.08031.2573
2025-03-251.08011.2571
2025-03-241.07991.2569
2025-03-211.07971.2567
2025-03-201.07981.2568
2025-03-191.07881.2558
2025-03-181.07841.2554
2025-03-171.07791.2549
2025-03-141.07901.2560
2025-03-131.07841.2554
2025-03-121.07781.2548
2025-03-111.07651.2535
2025-03-101.07791.2549
2025-03-071.07811.2551
2025-03-061.07961.2566
2025-03-051.08041.2574
2025-03-041.08021.2572
2025-03-031.08021.2572
2025-02-281.07911.2561
2025-02-271.07881.2558
2025-02-261.07951.2565
2025-02-251.07911.2561
2025-02-241.07881.2558
2025-02-211.08021.2572
2025-02-201.08111.2581
2025-02-191.08211.2591
2025-02-181.08181.2588
2025-02-171.08251.2595
2025-02-141.08311.2601
2025-02-131.08401.2610
2025-02-121.08431.2613
2025-02-111.08441.2614
2025-02-101.08451.2615
2025-02-071.08531.2623
2025-02-061.08531.2623
2025-02-051.08451.2615
2025-01-271.08401.2610
2025-01-241.08251.2595
2025-01-231.08261.2596
2025-01-221.08331.2603
2025-01-211.08321.2602
2025-01-201.08261.2596
2025-01-171.08281.2598
2025-01-161.08301.2600
2025-01-151.08361.2606
2025-01-141.08351.2605
2025-01-131.08271.2597
2025-01-101.08351.2605
2025-01-091.08341.2604
2025-01-081.08471.2617
2025-01-071.08501.2620
2025-01-061.08591.2629
2025-01-031.08671.2637
2025-01-021.08531.2623
2024-12-311.08251.2595
2024-12-301.08061.2576
2024-12-271.08091.2579
2024-12-261.07841.2554
2024-12-251.07821.2552
2024-12-241.07901.2560
2024-12-231.07991.2569
2024-12-201.07911.2561
2024-12-191.07741.2544
2024-12-181.07771.2547
2024-12-171.07891.2559
2024-12-161.08001.2570