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
平安合锦定开债(006412)
2024-05-06
1.0382
0.0964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0382 | 1.1824 |
| 2024-04-30 | 1.0372 | 1.1814 |
| 2024-04-29 | 1.0355 | 1.1797 |
| 2024-04-26 | 1.0387 | 1.1829 |
| 2024-04-25 | 1.0396 | 1.1838 |
| 2024-04-24 | 1.0399 | 1.1841 |
| 2024-04-23 | 1.0415 | 1.1857 |
| 2024-04-22 | 1.0407 | 1.1849 |
| 2024-04-19 | 1.0399 | 1.1841 |
| 2024-04-18 | 1.0393 | 1.1835 |
| 2024-04-17 | 1.0385 | 1.1827 |
| 2024-04-16 | 1.0378 | 1.1820 |
| 2024-04-15 | 1.0376 | 1.1818 |
| 2024-04-12 | 1.0369 | 1.1811 |
| 2024-04-11 | 1.0360 | 1.1802 |
| 2024-04-10 | 1.0354 | 1.1796 |
| 2024-04-09 | 1.0354 | 1.1796 |
| 2024-04-08 | 1.0348 | 1.1790 |
| 2024-04-03 | 1.0343 | 1.1785 |
| 2024-04-02 | 1.0336 | 1.1778 |
| 2024-04-01 | 1.0332 | 1.1774 |
| 2024-03-29 | 1.0331 | 1.1773 |
| 2024-03-28 | 1.0329 | 1.1771 |
| 2024-03-27 | 1.0326 | 1.1768 |
| 2024-03-26 | 1.0324 | 1.1766 |
| 2024-03-25 | 1.0324 | 1.1766 |
| 2024-03-22 | 1.0329 | 1.1771 |
| 2024-03-21 | 1.0330 | 1.1772 |
| 2024-03-20 | 1.0329 | 1.1771 |
| 2024-03-19 | 1.0328 | 1.1770 |
| 2024-03-18 | 1.0325 | 1.1767 |
| 2024-03-15 | 1.0313 | 1.1755 |
| 2024-03-14 | 1.0304 | 1.1746 |
| 2024-03-13 | 1.0308 | 1.1750 |
| 2024-03-12 | 1.0303 | 1.1745 |
| 2024-03-11 | 1.0323 | 1.1765 |
| 2024-03-08 | 1.0336 | 1.1778 |
| 2024-03-07 | 1.0340 | 1.1782 |
| 2024-03-06 | 1.0345 | 1.1787 |
| 2024-03-05 | 1.0312 | 1.1754 |
| 2024-03-04 | 1.0311 | 1.1753 |
| 2024-03-01 | 1.0309 | 1.1751 |
| 2024-02-29 | 1.0313 | 1.1755 |
| 2024-02-28 | 1.0311 | 1.1753 |
| 2024-02-27 | 1.0309 | 1.1751 |
| 2024-02-26 | 1.0303 | 1.1745 |
| 2024-02-23 | 1.0293 | 1.1735 |
| 2024-02-22 | 1.0286 | 1.1728 |
| 2024-02-21 | 1.0282 | 1.1724 |
| 2024-02-20 | 1.0281 | 1.1723 |
| 2024-02-19 | 1.0284 | 1.1726 |
| 2024-02-08 | 1.0274 | 1.1716 |
| 2024-02-07 | 1.0287 | 1.1729 |
| 2024-02-06 | 1.0257 | 1.1699 |
| 2024-02-05 | 1.0254 | 1.1696 |
| 2024-02-02 | 1.0204 | 1.1646 |
| 2024-02-01 | 1.0213 | 1.1655 |
| 2024-01-31 | 1.0212 | 1.1654 |
| 2024-01-30 | 1.0211 | 1.1653 |
| 2024-01-29 | 1.0207 | 1.1649 |
| 2024-01-26 | 1.0205 | 1.1647 |
| 2024-01-25 | 1.0204 | 1.1646 |
| 2024-01-24 | 1.0203 | 1.1645 |
| 2024-01-23 | 1.0202 | 1.1644 |
| 2024-01-22 | 1.0202 | 1.1644 |
| 2024-01-19 | 1.0199 | 1.1641 |
| 2024-01-18 | 1.0197 | 1.1639 |
| 2024-01-17 | 1.0196 | 1.1638 |
| 2024-01-16 | 1.0195 | 1.1637 |
| 2024-01-15 | 1.0196 | 1.1638 |
| 2024-01-12 | 1.0195 | 1.1637 |
| 2024-01-11 | 1.0194 | 1.1636 |
| 2024-01-10 | 1.0194 | 1.1636 |
| 2024-01-09 | 1.0194 | 1.1636 |
| 2024-01-08 | 1.0192 | 1.1634 |
| 2024-01-05 | 1.0190 | 1.1632 |
| 2024-01-04 | 1.0187 | 1.1629 |
| 2024-01-03 | 1.0187 | 1.1629 |
| 2024-01-02 | 1.0189 | 1.1631 |
| 2023-12-31 | 1.0191 | 1.1633 |
| 2023-12-29 | 1.0190 | 1.1632 |
| 2023-12-28 | 1.0184 | 1.1626 |
| 2023-12-27 | 1.0177 | 1.1619 |
| 2023-12-26 | 1.0170 | 1.1612 |
| 2023-12-25 | 1.0165 | 1.1607 |
| 2023-12-22 | 1.0160 | 1.1602 |
| 2023-12-21 | 1.0159 | 1.1601 |
| 2023-12-20 | 1.0160 | 1.1602 |
| 2023-12-19 | 1.0158 | 1.1600 |
| 2023-12-18 | 1.0156 | 1.1598 |
| 2023-12-15 | 1.0152 | 1.1594 |
| 2023-12-14 | 1.0147 | 1.1589 |
| 2023-12-13 | 1.0143 | 1.1585 |
| 2023-12-12 | 1.0138 | 1.1580 |
| 2023-12-11 | 1.0137 | 1.1579 |
| 2023-12-08 | 1.0134 | 1.1576 |
| 2023-12-07 | 1.0132 | 1.1574 |
| 2023-12-06 | 1.0130 | 1.1572 |
| 2023-12-05 | 1.0130 | 1.1572 |
| 2023-12-04 | 1.0131 | 1.1573 |
| 2023-12-01 | 1.0130 | 1.1572 |
| 2023-11-30 | 1.0130 | 1.1572 |
| 2023-11-29 | 1.0126 | 1.1568 |
| 2023-11-28 | 1.0127 | 1.1569 |
| 2023-11-27 | 1.0126 | 1.1568 |
| 2023-11-24 | 1.0128 | 1.1570 |
| 2023-11-23 | 1.0128 | 1.1570 |
| 2023-11-22 | 1.0132 | 1.1574 |
| 2023-11-21 | 1.0135 | 1.1577 |
| 2023-11-20 | 1.0136 | 1.1578 |
| 2023-11-17 | 1.0136 | 1.1578 |
| 2023-11-16 | 1.0135 | 1.1577 |
| 2023-11-15 | 1.0132 | 1.1574 |
| 2023-11-14 | 1.0130 | 1.1572 |
| 2023-11-13 | 1.0130 | 1.1572 |
| 2023-11-10 | 1.0125 | 1.1567 |
