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
平安合润定开债(008594)
2024-04-26
1.0654
-0.1219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0667 | 1.1492 |
| 2024-04-24 | 1.0667 | 1.1492 |
| 2024-04-23 | 1.0681 | 1.1506 |
| 2024-04-22 | 1.0673 | 1.1498 |
| 2024-04-19 | 1.0664 | 1.1489 |
| 2024-04-18 | 1.0660 | 1.1485 |
| 2024-04-17 | 1.0652 | 1.1477 |
| 2024-04-16 | 1.0647 | 1.1472 |
| 2024-04-15 | 1.0647 | 1.1472 |
| 2024-04-12 | 1.0644 | 1.1469 |
| 2024-04-11 | 1.0635 | 1.1460 |
| 2024-04-10 | 1.0629 | 1.1454 |
| 2024-04-09 | 1.0628 | 1.1453 |
| 2024-04-08 | 1.0621 | 1.1446 |
| 2024-04-03 | 1.0615 | 1.1440 |
| 2024-04-02 | 1.0609 | 1.1434 |
| 2024-04-01 | 1.0605 | 1.1430 |
| 2024-03-29 | 1.0607 | 1.1432 |
| 2024-03-28 | 1.0603 | 1.1428 |
| 2024-03-27 | 1.0600 | 1.1425 |
| 2024-03-26 | 1.0598 | 1.1423 |
| 2024-03-25 | 1.0599 | 1.1424 |
| 2024-03-22 | 1.0599 | 1.1424 |
| 2024-03-21 | 1.0598 | 1.1423 |
| 2024-03-20 | 1.0597 | 1.1422 |
| 2024-03-19 | 1.0598 | 1.1423 |
| 2024-03-18 | 1.0593 | 1.1418 |
| 2024-03-15 | 1.0590 | 1.1415 |
| 2024-03-14 | 1.0588 | 1.1413 |
| 2024-03-13 | 1.0588 | 1.1413 |
| 2024-03-12 | 1.0588 | 1.1413 |
| 2024-03-11 | 1.0598 | 1.1423 |
| 2024-03-08 | 1.0602 | 1.1427 |
| 2024-03-07 | 1.0603 | 1.1428 |
| 2024-03-06 | 1.0605 | 1.1430 |
| 2024-03-05 | 1.0595 | 1.1420 |
| 2024-03-04 | 1.0592 | 1.1417 |
| 2024-03-01 | 1.0587 | 1.1412 |
| 2024-02-29 | 1.0595 | 1.1420 |
| 2024-02-28 | 1.0589 | 1.1414 |
| 2024-02-27 | 1.0588 | 1.1413 |
| 2024-02-26 | 1.0585 | 1.1410 |
| 2024-02-23 | 1.0582 | 1.1407 |
| 2024-02-22 | 1.0580 | 1.1405 |
| 2024-02-21 | 1.0578 | 1.1403 |
| 2024-02-20 | 1.0577 | 1.1402 |
| 2024-02-19 | 1.0574 | 1.1399 |
| 2024-02-08 | 1.0566 | 1.1391 |
| 2024-02-07 | 1.0564 | 1.1389 |
| 2024-02-06 | 1.0563 | 1.1388 |
| 2024-02-05 | 1.0562 | 1.1387 |
| 2024-02-02 | 1.0559 | 1.1384 |
| 2024-02-01 | 1.0557 | 1.1382 |
| 2024-01-31 | 1.0556 | 1.1381 |
| 2024-01-30 | 1.0553 | 1.1378 |
| 2024-01-29 | 1.0551 | 1.1376 |
| 2024-01-26 | 1.0549 | 1.1374 |
| 2024-01-25 | 1.0548 | 1.1373 |
| 2024-01-24 | 1.0548 | 1.1373 |
| 2024-01-23 | 1.0547 | 1.1372 |
| 2024-01-22 | 1.0546 | 1.1371 |
| 2024-01-19 | 1.0544 | 1.1369 |
| 2024-01-18 | 1.0544 | 1.1369 |
| 2024-01-17 | 1.0542 | 1.1367 |
| 2024-01-16 | 1.0541 | 1.1366 |
| 2024-01-15 | 1.0540 | 1.1365 |
| 2024-01-12 | 1.0539 | 1.1364 |
| 2024-01-11 | 1.0538 | 1.1363 |
| 2024-01-10 | 1.0537 | 1.1362 |
| 2024-01-09 | 1.0535 | 1.1360 |
| 2024-01-08 | 1.0533 | 1.1358 |
| 2024-01-05 | 1.0530 | 1.1355 |
| 2024-01-04 | 1.0529 | 1.1354 |
| 2024-01-03 | 1.0528 | 1.1353 |
| 2024-01-02 | 1.0528 | 1.1353 |
| 2023-12-31 | 1.0526 | 1.1351 |
| 2023-12-29 | 1.0525 | 1.1350 |
| 2023-12-28 | 1.0520 | 1.1345 |
| 2023-12-27 | 1.0514 | 1.1339 |
| 2023-12-26 | 1.0509 | 1.1334 |
| 2023-12-25 | 1.0506 | 1.1331 |
| 2023-12-22 | 1.0504 | 1.1329 |
| 2023-12-21 | 1.0502 | 1.1327 |
| 2023-12-20 | 1.0502 | 1.1327 |
| 2023-12-19 | 1.0501 | 1.1326 |
| 2023-12-18 | 1.0500 | 1.1325 |
| 2023-12-15 | 1.0495 | 1.1320 |
| 2023-12-14 | 1.0492 | 1.1317 |
| 2023-12-13 | 1.0490 | 1.1315 |
| 2023-12-12 | 1.0487 | 1.1312 |
| 2023-12-11 | 1.0488 | 1.1313 |
| 2023-12-08 | 1.0486 | 1.1311 |
| 2023-12-07 | 1.0486 | 1.1311 |
| 2023-12-06 | 1.0486 | 1.1311 |
| 2023-12-05 | 1.0487 | 1.1312 |
| 2023-12-04 | 1.0488 | 1.1313 |
| 2023-12-01 | 1.0487 | 1.1312 |
| 2023-11-30 | 1.0486 | 1.1311 |
| 2023-11-29 | 1.0485 | 1.1310 |
| 2023-11-28 | 1.0486 | 1.1311 |
| 2023-11-27 | 1.0487 | 1.1312 |
| 2023-11-24 | 1.0487 | 1.1312 |
| 2023-11-23 | 1.0488 | 1.1313 |
| 2023-11-22 | 1.0490 | 1.1315 |
| 2023-11-21 | 1.0490 | 1.1315 |
| 2023-11-20 | 1.0489 | 1.1314 |
| 2023-11-17 | 1.0484 | 1.1309 |
| 2023-11-16 | 1.0482 | 1.1307 |
| 2023-11-15 | 1.0481 | 1.1306 |
| 2023-11-14 | 1.0480 | 1.1305 |
| 2023-11-13 | 1.0479 | 1.1304 |
| 2023-11-10 | 1.0477 | 1.1302 |
| 2023-11-09 | 1.0477 | 1.1302 |
| 2023-11-08 | 1.0476 | 1.1301 |
| 2023-11-07 | 1.0476 | 1.1301 |
| 2023-11-06 | 1.0475 | 1.1300 |
| 2023-11-03 | 1.0472 | 1.1297 |
| 2023-11-02 | 1.0470 | 1.1295 |
| 2023-11-01 | 1.0467 | 1.1292 |
| 2023-10-31 | 1.0466 | 1.1291 |
