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
平安合慧定开债(005896)
2024-04-25
1.0089
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0089 | 1.1810 |
| 2024-04-24 | 1.0090 | 1.1811 |
| 2024-04-23 | 1.0092 | 1.1813 |
| 2024-04-22 | 1.0091 | 1.1812 |
| 2024-04-19 | 1.0088 | 1.1809 |
| 2024-04-18 | 1.0086 | 1.1807 |
| 2024-04-17 | 1.0084 | 1.1805 |
| 2024-04-16 | 1.0082 | 1.1803 |
| 2024-04-15 | 1.0082 | 1.1803 |
| 2024-04-12 | 1.0078 | 1.1799 |
| 2024-04-11 | 1.0074 | 1.1795 |
| 2024-04-10 | 1.0072 | 1.1793 |
| 2024-04-09 | 1.0070 | 1.1791 |
| 2024-04-08 | 1.0068 | 1.1789 |
| 2024-04-03 | 1.0065 | 1.1786 |
| 2024-04-02 | 1.0062 | 1.1783 |
| 2024-04-01 | 1.0060 | 1.1781 |
| 2024-03-29 | 1.0059 | 1.1780 |
| 2024-03-28 | 1.0057 | 1.1778 |
| 2024-03-27 | 1.0055 | 1.1776 |
| 2024-03-26 | 1.0054 | 1.1775 |
| 2024-03-25 | 1.0054 | 1.1775 |
| 2024-03-22 | 1.0057 | 1.1778 |
| 2024-03-21 | 1.0057 | 1.1778 |
| 2024-03-20 | 1.0056 | 1.1777 |
| 2024-03-19 | 1.0057 | 1.1778 |
| 2024-03-18 | 1.0056 | 1.1777 |
| 2024-03-15 | 1.0054 | 1.1775 |
| 2024-03-14 | 1.0053 | 1.1774 |
| 2024-03-13 | 1.0054 | 1.1775 |
| 2024-03-12 | 1.0055 | 1.1776 |
| 2024-03-11 | 1.0055 | 1.1776 |
| 2024-03-08 | 1.0054 | 1.1775 |
| 2024-03-07 | 1.0054 | 1.1775 |
| 2024-03-06 | 1.0054 | 1.1775 |
| 2024-03-05 | 1.0053 | 1.1774 |
| 2024-03-04 | 1.0053 | 1.1774 |
| 2024-03-01 | 1.0052 | 1.1773 |
| 2024-02-29 | 1.0051 | 1.1772 |
| 2024-02-28 | 1.0051 | 1.1772 |
| 2024-02-27 | 1.0050 | 1.1771 |
| 2024-02-26 | 1.0049 | 1.1770 |
| 2024-02-23 | 1.0048 | 1.1769 |
| 2024-02-22 | 1.0047 | 1.1768 |
| 2024-02-21 | 1.0047 | 1.1768 |
| 2024-02-20 | 1.0046 | 1.1767 |
| 2024-02-19 | 1.0046 | 1.1767 |
| 2024-02-08 | 1.0340 | 1.1761 |
| 2024-02-07 | 1.0339 | 1.1760 |
| 2024-02-06 | 1.0338 | 1.1759 |
| 2024-02-05 | 1.0338 | 1.1759 |
| 2024-02-02 | 1.0336 | 1.1757 |
| 2024-02-01 | 1.0335 | 1.1756 |
| 2024-01-31 | 1.0335 | 1.1756 |
| 2024-01-30 | 1.0334 | 1.1755 |
| 2024-01-29 | 1.0333 | 1.1754 |
| 2024-01-26 | 1.0331 | 1.1752 |
| 2024-01-25 | 1.0330 | 1.1751 |
| 2024-01-24 | 1.0330 | 1.1751 |
| 2024-01-23 | 1.0329 | 1.1750 |
| 2024-01-22 | 1.0329 | 1.1750 |
| 2024-01-19 | 1.0327 | 1.1748 |
| 2024-01-18 | 1.0326 | 1.1747 |
| 2024-01-17 | 1.0325 | 1.1746 |
| 2024-01-16 | 1.0324 | 1.1745 |
| 2024-01-15 | 1.0323 | 1.1744 |
| 2024-01-12 | 1.0321 | 1.1742 |
| 2024-01-11 | 1.0321 | 1.1742 |
| 2024-01-10 | 1.0856 | 1.1741 |
| 2024-01-09 | 1.0856 | 1.1741 |
| 2024-01-08 | 1.0854 | 1.1739 |
| 2024-01-05 | 1.0853 | 1.1738 |
| 2024-01-04 | 1.0851 | 1.1736 |
| 2024-01-03 | 1.0850 | 1.1735 |
| 2024-01-02 | 1.0850 | 1.1735 |
| 2023-12-31 | 1.0850 | 1.1735 |
| 2023-12-29 | 1.0848 | 1.1733 |
| 2023-12-28 | 1.0845 | 1.1730 |
| 2023-12-27 | 1.0841 | 1.1726 |
| 2023-12-26 | 1.0837 | 1.1722 |
| 2023-12-25 | 1.0833 | 1.1718 |
| 2023-12-22 | 1.0830 | 1.1715 |
| 2023-12-21 | 1.0828 | 1.1713 |
| 2023-12-20 | 1.0828 | 1.1713 |
| 2023-12-19 | 1.0828 | 1.1713 |
| 2023-12-18 | 1.0828 | 1.1713 |
| 2023-12-15 | 1.0824 | 1.1709 |
| 2023-12-14 | 1.0822 | 1.1707 |
| 2023-12-13 | 1.0820 | 1.1705 |
| 2023-12-12 | 1.0817 | 1.1702 |
| 2023-12-11 | 1.0816 | 1.1701 |
| 2023-12-08 | 1.0814 | 1.1699 |
| 2023-12-07 | 1.0813 | 1.1698 |
| 2023-12-06 | 1.0812 | 1.1697 |
| 2023-12-05 | 1.0813 | 1.1698 |
| 2023-12-04 | 1.0813 | 1.1698 |
| 2023-12-01 | 1.0813 | 1.1698 |
| 2023-11-30 | 1.0812 | 1.1697 |
| 2023-11-29 | 1.0810 | 1.1695 |
| 2023-11-28 | 1.0810 | 1.1695 |
| 2023-11-27 | 1.0809 | 1.1694 |
| 2023-11-24 | 1.0809 | 1.1694 |
| 2023-11-23 | 1.0808 | 1.1693 |
| 2023-11-22 | 1.0810 | 1.1695 |
| 2023-11-21 | 1.0811 | 1.1696 |
| 2023-11-20 | 1.0811 | 1.1696 |
| 2023-11-17 | 1.0809 | 1.1694 |
| 2023-11-16 | 1.0808 | 1.1693 |
| 2023-11-15 | 1.0806 | 1.1691 |
| 2023-11-14 | 1.0805 | 1.1690 |
| 2023-11-13 | 1.0805 | 1.1690 |
| 2023-11-10 | 1.0800 | 1.1685 |
| 2023-11-09 | 1.0799 | 1.1684 |
| 2023-11-08 | 1.0798 | 1.1683 |
| 2023-11-07 | 1.0799 | 1.1684 |
| 2023-11-06 | 1.0799 | 1.1684 |
| 2023-11-03 | 1.0797 | 1.1682 |
| 2023-11-02 | 1.0796 | 1.1681 |
| 2023-11-01 | 1.0794 | 1.1679 |
| 2023-10-31 | 1.0794 | 1.1679 |
