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
平安合丰定开债券(005895)
2024-04-24
1.0519
-0.1708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0537 | 1.2307 |
| 2024-04-22 | 1.0531 | 1.2301 |
| 2024-04-19 | 1.0523 | 1.2293 |
| 2024-04-18 | 1.0519 | 1.2289 |
| 2024-04-17 | 1.0508 | 1.2278 |
| 2024-04-16 | 1.0499 | 1.2269 |
| 2024-04-15 | 1.0498 | 1.2268 |
| 2024-04-12 | 1.0500 | 1.2270 |
| 2024-04-11 | 1.0490 | 1.2260 |
| 2024-04-10 | 1.0483 | 1.2253 |
| 2024-04-09 | 1.0484 | 1.2254 |
| 2024-04-08 | 1.0478 | 1.2248 |
| 2024-04-03 | 1.0469 | 1.2239 |
| 2024-04-02 | 1.0464 | 1.2234 |
| 2024-04-01 | 1.0458 | 1.2228 |
| 2024-03-29 | 1.0461 | 1.2231 |
| 2024-03-28 | 1.0455 | 1.2225 |
| 2024-03-27 | 1.0457 | 1.2227 |
| 2024-03-26 | 1.0447 | 1.2217 |
| 2024-03-25 | 1.0446 | 1.2216 |
| 2024-03-22 | 1.0448 | 1.2218 |
| 2024-03-21 | 1.0449 | 1.2219 |
| 2024-03-20 | 1.0447 | 1.2217 |
| 2024-03-19 | 1.0450 | 1.2220 |
| 2024-03-18 | 1.0445 | 1.2215 |
| 2024-03-15 | 1.0436 | 1.2206 |
| 2024-03-14 | 1.0429 | 1.2199 |
| 2024-03-13 | 1.0432 | 1.2202 |
| 2024-03-12 | 1.0433 | 1.2203 |
| 2024-03-11 | 1.0442 | 1.2212 |
| 2024-03-08 | 1.0445 | 1.2215 |
| 2024-03-07 | 1.0446 | 1.2216 |
| 2024-03-06 | 1.0447 | 1.2217 |
| 2024-03-05 | 1.0438 | 1.2208 |
| 2024-03-04 | 1.0436 | 1.2206 |
| 2024-03-01 | 1.0432 | 1.2202 |
| 2024-02-29 | 1.0440 | 1.2210 |
| 2024-02-28 | 1.0437 | 1.2207 |
| 2024-02-27 | 1.0433 | 1.2203 |
| 2024-02-26 | 1.0433 | 1.2203 |
| 2024-02-23 | 1.0429 | 1.2199 |
| 2024-02-22 | 1.0425 | 1.2195 |
| 2024-02-21 | 1.0419 | 1.2189 |
| 2024-02-20 | 1.0416 | 1.2186 |
| 2024-02-19 | 1.0409 | 1.2179 |
| 2024-02-08 | 1.0401 | 1.2171 |
| 2024-02-07 | 1.0399 | 1.2169 |
| 2024-02-06 | 1.0393 | 1.2163 |
| 2024-02-05 | 1.0400 | 1.2170 |
| 2024-02-02 | 1.0395 | 1.2165 |
| 2024-02-01 | 1.0393 | 1.2163 |
| 2024-01-31 | 1.0394 | 1.2164 |
| 2024-01-30 | 1.0391 | 1.2161 |
| 2024-01-29 | 1.0383 | 1.2153 |
| 2024-01-26 | 1.0378 | 1.2148 |
| 2024-01-25 | 1.0377 | 1.2147 |
| 2024-01-24 | 1.0373 | 1.2143 |
| 2024-01-23 | 1.0372 | 1.2142 |
| 2024-01-22 | 1.0373 | 1.2143 |
| 2024-01-19 | 1.0368 | 1.2138 |
| 2024-01-18 | 1.0363 | 1.2133 |
| 2024-01-17 | 1.0361 | 1.2131 |
| 2024-01-16 | 1.0359 | 1.2129 |
| 2024-01-15 | 1.0359 | 1.2129 |
| 2024-01-12 | 1.0356 | 1.2126 |
| 2024-01-11 | 1.0358 | 1.2128 |
| 2024-01-10 | 1.0358 | 1.2128 |
| 2024-01-09 | 1.0360 | 1.2130 |
| 2024-01-08 | 1.0356 | 1.2126 |
| 2024-01-05 | 1.0354 | 1.2124 |
| 2024-01-04 | 1.0349 | 1.2119 |
| 2024-01-03 | 1.0348 | 1.2118 |
| 2024-01-02 | 1.0351 | 1.2121 |
| 2023-12-31 | 1.0354 | 1.2124 |
| 2023-12-29 | 1.0353 | 1.2123 |
| 2023-12-28 | 1.0349 | 1.2119 |
| 2023-12-27 | 1.0343 | 1.2113 |
| 2023-12-26 | 1.0333 | 1.2103 |
| 2023-12-25 | 1.0326 | 1.2096 |
| 2023-12-22 | 1.0321 | 1.2091 |
| 2023-12-21 | 1.0319 | 1.2089 |
| 2023-12-20 | 1.0318 | 1.2088 |
| 2023-12-19 | 1.0320 | 1.2090 |
| 2023-12-18 | 1.0320 | 1.2090 |
| 2023-12-15 | 1.0316 | 1.2086 |
| 2023-12-14 | 1.0311 | 1.2081 |
| 2023-12-13 | 1.0308 | 1.2078 |
| 2023-12-12 | 1.0302 | 1.2072 |
| 2023-12-11 | 1.0301 | 1.2071 |
| 2023-12-08 | 1.0297 | 1.2067 |
| 2023-12-07 | 1.0715 | 1.2065 |
| 2023-12-06 | 1.0713 | 1.2063 |
| 2023-12-05 | 1.0714 | 1.2064 |
| 2023-12-04 | 1.0716 | 1.2066 |
| 2023-12-01 | 1.0717 | 1.2067 |
| 2023-11-30 | 1.0717 | 1.2067 |
| 2023-11-29 | 1.0713 | 1.2063 |
| 2023-11-28 | 1.0713 | 1.2063 |
| 2023-11-27 | 1.0711 | 1.2061 |
| 2023-11-24 | 1.0714 | 1.2064 |
| 2023-11-23 | 1.0713 | 1.2063 |
| 2023-11-22 | 1.0717 | 1.2067 |
| 2023-11-21 | 1.0721 | 1.2071 |
| 2023-11-20 | 1.0723 | 1.2073 |
| 2023-11-17 | 1.0722 | 1.2072 |
| 2023-11-16 | 1.0719 | 1.2069 |
| 2023-11-15 | 1.0717 | 1.2067 |
| 2023-11-14 | 1.0714 | 1.2064 |
| 2023-11-13 | 1.0714 | 1.2064 |
| 2023-11-10 | 1.0710 | 1.2060 |
| 2023-11-09 | 1.0708 | 1.2058 |
| 2023-11-08 | 1.0707 | 1.2057 |
| 2023-11-07 | 1.0707 | 1.2057 |
| 2023-11-06 | 1.0709 | 1.2059 |
| 2023-11-03 | 1.0707 | 1.2057 |
| 2023-11-02 | 1.0706 | 1.2056 |
| 2023-11-01 | 1.0700 | 1.2050 |
| 2023-10-31 | 1.0701 | 1.2051 |
| 2023-10-30 | 1.0697 | 1.2047 |
