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
平安合庆定开债(009053)
2024-05-10
1.0276
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0276 | 1.1766 |
| 2024-05-09 | 1.0276 | 1.1766 |
| 2024-05-08 | 1.0278 | 1.1768 |
| 2024-05-07 | 1.0271 | 1.1761 |
| 2024-05-06 | 1.0261 | 1.1751 |
| 2024-04-30 | 1.0252 | 1.1742 |
| 2024-04-29 | 1.0242 | 1.1732 |
| 2024-04-26 | 1.0266 | 1.1756 |
| 2024-04-25 | 1.0274 | 1.1764 |
| 2024-04-24 | 1.0278 | 1.1768 |
| 2024-04-23 | 1.0284 | 1.1774 |
| 2024-04-22 | 1.0275 | 1.1765 |
| 2024-04-19 | 1.0264 | 1.1754 |
| 2024-04-18 | 1.0257 | 1.1747 |
| 2024-04-17 | 1.0249 | 1.1739 |
| 2024-04-16 | 1.0244 | 1.1734 |
| 2024-04-15 | 1.0241 | 1.1731 |
| 2024-04-12 | 1.0232 | 1.1722 |
| 2024-04-11 | 1.0221 | 1.1711 |
| 2024-04-10 | 1.0213 | 1.1703 |
| 2024-04-09 | 1.0208 | 1.1698 |
| 2024-04-08 | 1.0202 | 1.1692 |
| 2024-04-03 | 1.0195 | 1.1685 |
| 2024-04-02 | 1.0188 | 1.1678 |
| 2024-04-01 | 1.0183 | 1.1673 |
| 2024-03-29 | 1.0181 | 1.1671 |
| 2024-03-28 | 1.0179 | 1.1669 |
| 2024-03-27 | 1.0176 | 1.1666 |
| 2024-03-26 | 1.0173 | 1.1663 |
| 2024-03-25 | 1.0174 | 1.1664 |
| 2024-03-22 | 1.0176 | 1.1666 |
| 2024-03-21 | 1.0176 | 1.1666 |
| 2024-03-20 | 1.0294 | 1.1664 |
| 2024-03-19 | 1.0292 | 1.1662 |
| 2024-03-18 | 1.0289 | 1.1659 |
| 2024-03-15 | 1.0284 | 1.1654 |
| 2024-03-14 | 1.0281 | 1.1651 |
| 2024-03-13 | 1.0286 | 1.1656 |
| 2024-03-12 | 1.0291 | 1.1661 |
| 2024-03-11 | 1.0300 | 1.1670 |
| 2024-03-08 | 1.0298 | 1.1668 |
| 2024-03-07 | 1.0299 | 1.1669 |
| 2024-03-06 | 1.0296 | 1.1666 |
| 2024-03-05 | 1.0292 | 1.1662 |
| 2024-03-04 | 1.0292 | 1.1662 |
| 2024-03-01 | 1.0288 | 1.1658 |
| 2024-02-29 | 1.0293 | 1.1663 |
| 2024-02-28 | 1.0286 | 1.1656 |
| 2024-02-27 | 1.0285 | 1.1655 |
| 2024-02-26 | 1.0281 | 1.1651 |
| 2024-02-23 | 1.0274 | 1.1644 |
| 2024-02-22 | 1.0266 | 1.1636 |
| 2024-02-21 | 1.0261 | 1.1631 |
| 2024-02-20 | 1.0256 | 1.1626 |
| 2024-02-19 | 1.0248 | 1.1618 |
| 2024-02-08 | 1.0240 | 1.1610 |
| 2024-02-07 | 1.0238 | 1.1608 |
| 2024-02-06 | 1.0234 | 1.1604 |
| 2024-02-05 | 1.0241 | 1.1611 |
| 2024-02-02 | 1.0231 | 1.1601 |
| 2024-02-01 | 1.0229 | 1.1599 |
| 2024-01-31 | 1.0227 | 1.1597 |
| 2024-01-30 | 1.0218 | 1.1588 |
| 2024-01-29 | 1.0207 | 1.1577 |
| 2024-01-26 | 1.0202 | 1.1572 |
| 2024-01-25 | 1.0198 | 1.1568 |
| 2024-01-24 | 1.0193 | 1.1563 |
| 2024-01-23 | 1.0191 | 1.1561 |
| 2024-01-22 | 1.0190 | 1.1560 |
| 2024-01-19 | 1.0184 | 1.1554 |
| 2024-01-18 | 1.0179 | 1.1549 |
| 2024-01-17 | 1.0176 | 1.1546 |
| 2024-01-16 | 1.0174 | 1.1544 |
| 2024-01-15 | 1.0173 | 1.1543 |
| 2024-01-12 | 1.0170 | 1.1540 |
| 2024-01-11 | 1.0172 | 1.1542 |
| 2024-01-10 | 1.0171 | 1.1541 |
| 2024-01-09 | 1.0171 | 1.1541 |
| 2024-01-08 | 1.0165 | 1.1535 |
| 2024-01-05 | 1.0160 | 1.1530 |
| 2024-01-04 | 1.0154 | 1.1524 |
| 2024-01-03 | 1.0149 | 1.1519 |
| 2024-01-02 | 1.0149 | 1.1519 |
| 2023-12-31 | 1.0151 | 1.1521 |
| 2023-12-29 | 1.0149 | 1.1519 |
| 2023-12-28 | 1.0144 | 1.1514 |
| 2023-12-27 | 1.0139 | 1.1509 |
| 2023-12-26 | 1.0130 | 1.1500 |
| 2023-12-25 | 1.0128 | 1.1498 |
| 2023-12-22 | 1.0269 | 1.1489 |
| 2023-12-21 | 1.0260 | 1.1480 |
| 2023-12-20 | 1.0257 | 1.1477 |
| 2023-12-19 | 1.0256 | 1.1476 |
| 2023-12-18 | 1.0253 | 1.1473 |
| 2023-12-15 | 1.0248 | 1.1468 |
| 2023-12-14 | 1.0244 | 1.1464 |
| 2023-12-13 | 1.0241 | 1.1461 |
| 2023-12-12 | 1.0236 | 1.1456 |
| 2023-12-11 | 1.0234 | 1.1454 |
| 2023-12-08 | 1.0230 | 1.1450 |
| 2023-12-07 | 1.0227 | 1.1447 |
| 2023-12-06 | 1.0223 | 1.1443 |
| 2023-12-05 | 1.0224 | 1.1444 |
| 2023-12-04 | 1.0225 | 1.1445 |
| 2023-12-01 | 1.0224 | 1.1444 |
| 2023-11-30 | 1.0223 | 1.1443 |
| 2023-11-29 | 1.0219 | 1.1439 |
| 2023-11-28 | 1.0218 | 1.1438 |
| 2023-11-27 | 1.0217 | 1.1437 |
| 2023-11-24 | 1.0218 | 1.1438 |
| 2023-11-23 | 1.0220 | 1.1440 |
| 2023-11-22 | 1.0223 | 1.1443 |
| 2023-11-21 | 1.0227 | 1.1447 |
| 2023-11-20 | 1.0225 | 1.1445 |
| 2023-11-17 | 1.0223 | 1.1443 |
| 2023-11-16 | 1.0218 | 1.1438 |
| 2023-11-15 | 1.0213 | 1.1433 |
| 2023-11-14 | 1.0210 | 1.1430 |
