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
平安乐享一年定开债券C(007759)
2024-04-18
1.0068
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0068 | 1.1128 |
| 2024-04-17 | 1.0068 | 1.1128 |
| 2024-04-16 | 1.0067 | 1.1127 |
| 2024-04-15 | 1.0067 | 1.1127 |
| 2024-04-12 | 1.0066 | 1.1126 |
| 2024-04-11 | 1.0065 | 1.1125 |
| 2024-04-10 | 1.0065 | 1.1125 |
| 2024-04-09 | 1.0064 | 1.1124 |
| 2024-04-08 | 1.0064 | 1.1124 |
| 2024-04-03 | 1.0062 | 1.1122 |
| 2024-04-02 | 1.0061 | 1.1121 |
| 2024-04-01 | 1.0061 | 1.1121 |
| 2024-03-29 | 1.0059 | 1.1119 |
| 2024-03-28 | 1.0059 | 1.1119 |
| 2024-03-27 | 1.0059 | 1.1119 |
| 2024-03-26 | 1.0058 | 1.1118 |
| 2024-03-25 | 1.0058 | 1.1118 |
| 2024-03-22 | 1.0056 | 1.1116 |
| 2024-03-21 | 1.0056 | 1.1116 |
| 2024-03-20 | 1.0055 | 1.1115 |
| 2024-03-19 | 1.0055 | 1.1115 |
| 2024-03-18 | 1.0055 | 1.1115 |
| 2024-03-15 | 1.0054 | 1.1114 |
| 2024-03-14 | 1.0053 | 1.1113 |
| 2024-03-13 | 1.0053 | 1.1113 |
| 2024-03-12 | 1.0052 | 1.1112 |
| 2024-03-11 | 1.0052 | 1.1112 |
| 2024-03-08 | 1.0051 | 1.1111 |
| 2024-03-07 | 1.0050 | 1.1110 |
| 2024-03-06 | 1.0050 | 1.1110 |
| 2024-03-05 | 1.0049 | 1.1109 |
| 2024-03-04 | 1.0049 | 1.1109 |
| 2024-03-01 | 1.0048 | 1.1108 |
| 2024-02-29 | 1.0047 | 1.1107 |
| 2024-02-28 | 1.0047 | 1.1107 |
| 2024-02-27 | 1.0046 | 1.1106 |
| 2024-02-26 | 1.0046 | 1.1106 |
| 2024-02-23 | 1.0045 | 1.1105 |
| 2024-02-22 | 1.0044 | 1.1104 |
| 2024-02-21 | 1.0044 | 1.1104 |
| 2024-02-20 | 1.0043 | 1.1103 |
| 2024-02-19 | 1.0043 | 1.1103 |
| 2024-02-08 | 1.0038 | 1.1098 |
| 2024-02-07 | 1.0038 | 1.1098 |
| 2024-02-06 | 1.0037 | 1.1097 |
| 2024-02-05 | 1.0037 | 1.1097 |
| 2024-02-02 | 1.0035 | 1.1095 |
| 2024-02-01 | 1.0035 | 1.1095 |
| 2024-01-31 | 1.0034 | 1.1094 |
| 2024-01-30 | 1.0034 | 1.1094 |
| 2024-01-29 | 1.0034 | 1.1094 |
| 2024-01-26 | 1.0032 | 1.1092 |
| 2024-01-25 | 1.0032 | 1.1092 |
| 2024-01-24 | 1.0031 | 1.1091 |
| 2024-01-23 | 1.0031 | 1.1091 |
| 2024-01-22 | 1.0031 | 1.1091 |
| 2024-01-19 | 1.0029 | 1.1089 |
| 2024-01-18 | 1.0029 | 1.1089 |
| 2024-01-17 | 1.0028 | 1.1088 |
| 2024-01-16 | 1.0028 | 1.1088 |
| 2024-01-15 | 1.0027 | 1.1087 |
| 2024-01-12 | 1.0026 | 1.1086 |
| 2024-01-11 | 1.0026 | 1.1086 |
| 2024-01-10 | 1.0025 | 1.1085 |
| 2024-01-09 | 1.0025 | 1.1085 |
| 2024-01-08 | 1.0025 | 1.1085 |
| 2024-01-05 | 1.0023 | 1.1083 |
| 2024-01-04 | 1.0023 | 1.1083 |
| 2024-01-03 | 1.0022 | 1.1082 |
| 2024-01-02 | 1.0022 | 1.1082 |
| 2023-12-31 | 1.0021 | 1.1081 |
| 2023-12-29 | 1.0019 | 1.1079 |
| 2023-12-28 | 1.0018 | 1.1078 |
| 2023-12-27 | 1.0018 | 1.1078 |
| 2023-12-26 | 1.0017 | 1.1077 |
| 2023-12-25 | 1.0016 | 1.1076 |
| 2023-12-22 | 1.0015 | 1.1075 |
| 2023-12-21 | 1.0015 | 1.1075 |
| 2023-12-20 | 1.0014 | 1.1074 |
| 2023-12-19 | 1.0014 | 1.1074 |
| 2023-12-18 | 1.0014 | 1.1074 |
| 2023-12-15 | 1.0006 | 1.1066 |
| 2023-12-14 | 1.0006 | 1.1066 |
| 2023-12-13 | 1.0006 | 1.1066 |
| 2023-12-12 | 1.0005 | 1.1065 |
| 2023-12-11 | 1.0005 | 1.1065 |
| 2023-12-08 | 1.0243 | 1.1063 |
| 2023-12-07 | 1.0243 | 1.1063 |
| 2023-12-06 | 1.0242 | 1.1062 |
| 2023-12-05 | 1.0242 | 1.1062 |
| 2023-12-04 | 1.0241 | 1.1061 |
| 2023-12-01 | 1.0239 | 1.1059 |
| 2023-11-30 | 1.0239 | 1.1059 |
| 2023-11-29 | 1.0238 | 1.1058 |
| 2023-11-28 | 1.0238 | 1.1058 |
| 2023-11-27 | 1.0237 | 1.1057 |
| 2023-11-24 | 1.0235 | 1.1055 |
| 2023-11-23 | 1.0235 | 1.1055 |
| 2023-11-22 | 1.0234 | 1.1054 |
| 2023-11-21 | 1.0234 | 1.1054 |
| 2023-11-20 | 1.0233 | 1.1053 |
| 2023-11-17 | 1.0232 | 1.1052 |
| 2023-11-16 | 1.0232 | 1.1052 |
| 2023-11-15 | 1.0231 | 1.1051 |
| 2023-11-14 | 1.0231 | 1.1051 |
| 2023-11-13 | 1.0230 | 1.1050 |
| 2023-11-10 | 1.0221 | 1.1041 |
| 2023-11-09 | 1.0215 | 1.1035 |
| 2023-11-08 | 1.0214 | 1.1034 |
| 2023-11-07 | 1.0213 | 1.1033 |
| 2023-11-06 | 1.0213 | 1.1033 |
| 2023-11-03 | 1.0209 | 1.1029 |
| 2023-11-02 | 1.0209 | 1.1029 |
| 2023-11-01 | 1.0208 | 1.1028 |
| 2023-10-31 | 1.0208 | 1.1028 |
| 2023-10-30 | 1.0208 | 1.1028 |
| 2023-10-27 | 1.0198 | 1.1018 |
| 2023-10-26 | 1.0197 | 1.1017 |
| 2023-10-25 | 1.0197 | 1.1017 |
| 2023-10-24 | 1.0196 | 1.1016 |
