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
平安合聚定开债(009148)
2024-04-19
1.0203
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0203 | 1.1193 |
| 2024-04-17 | 1.0203 | 1.1193 |
| 2024-04-16 | 1.0203 | 1.1193 |
| 2024-04-15 | 1.0203 | 1.1193 |
| 2024-04-12 | 1.0205 | 1.1195 |
| 2024-04-11 | 1.0205 | 1.1195 |
| 2024-04-10 | 1.0175 | 1.1165 |
| 2024-04-09 | 1.0159 | 1.1149 |
| 2024-04-08 | 1.0159 | 1.1149 |
| 2024-04-03 | 1.0156 | 1.1146 |
| 2024-04-02 | 1.0154 | 1.1144 |
| 2024-04-01 | 1.0151 | 1.1141 |
| 2024-03-29 | 1.0150 | 1.1140 |
| 2024-03-28 | 1.0148 | 1.1138 |
| 2024-03-27 | 1.0147 | 1.1137 |
| 2024-03-26 | 1.0146 | 1.1136 |
| 2024-03-25 | 1.0146 | 1.1136 |
| 2024-03-22 | 1.0145 | 1.1135 |
| 2024-03-21 | 1.0144 | 1.1134 |
| 2024-03-20 | 1.0228 | 1.1133 |
| 2024-03-19 | 1.0224 | 1.1129 |
| 2024-03-18 | 1.0223 | 1.1128 |
| 2024-03-15 | 1.0216 | 1.1121 |
| 2024-03-14 | 1.0216 | 1.1121 |
| 2024-03-13 | 1.0218 | 1.1123 |
| 2024-03-12 | 1.0219 | 1.1124 |
| 2024-03-11 | 1.0221 | 1.1126 |
| 2024-03-08 | 1.0221 | 1.1126 |
| 2024-03-07 | 1.0220 | 1.1125 |
| 2024-03-06 | 1.0219 | 1.1124 |
| 2024-03-05 | 1.0218 | 1.1123 |
| 2024-03-04 | 1.0218 | 1.1123 |
| 2024-03-01 | 1.0215 | 1.1120 |
| 2024-02-29 | 1.0217 | 1.1122 |
| 2024-02-28 | 1.0214 | 1.1119 |
| 2024-02-27 | 1.0213 | 1.1118 |
| 2024-02-26 | 1.0210 | 1.1115 |
| 2024-02-23 | 1.0201 | 1.1106 |
| 2024-02-22 | 1.0196 | 1.1101 |
| 2024-02-21 | 1.0194 | 1.1099 |
| 2024-02-20 | 1.0192 | 1.1097 |
| 2024-02-19 | 1.0189 | 1.1094 |
| 2024-02-08 | 1.0183 | 1.1088 |
| 2024-02-07 | 1.0181 | 1.1086 |
| 2024-02-06 | 1.0178 | 1.1083 |
| 2024-02-05 | 1.0179 | 1.1084 |
| 2024-02-02 | 1.0173 | 1.1078 |
| 2024-02-01 | 1.0172 | 1.1077 |
| 2024-01-31 | 1.0170 | 1.1075 |
| 2024-01-30 | 1.0165 | 1.1070 |
| 2024-01-29 | 1.0161 | 1.1066 |
| 2024-01-26 | 1.0160 | 1.1065 |
| 2024-01-25 | 1.0158 | 1.1063 |
| 2024-01-24 | 1.0155 | 1.1060 |
| 2024-01-23 | 1.0154 | 1.1059 |
| 2024-01-22 | 1.0153 | 1.1058 |
| 2024-01-19 | 1.0147 | 1.1052 |
| 2024-01-18 | 1.0145 | 1.1050 |
| 2024-01-17 | 1.0143 | 1.1048 |
| 2024-01-16 | 1.0137 | 1.1042 |
| 2024-01-15 | 1.0137 | 1.1042 |
| 2024-01-12 | 1.0136 | 1.1041 |
| 2024-01-11 | 1.0135 | 1.1040 |
| 2024-01-10 | 1.0135 | 1.1040 |
| 2024-01-09 | 1.0135 | 1.1040 |
| 2024-01-08 | 1.0130 | 1.1035 |
| 2024-01-05 | 1.0121 | 1.1026 |
| 2024-01-04 | 1.0115 | 1.1020 |
| 2024-01-03 | 1.0112 | 1.1017 |
| 2024-01-02 | 1.0117 | 1.1022 |
| 2023-12-31 | 1.0116 | 1.1021 |
| 2023-12-29 | 1.0115 | 1.1020 |
| 2023-12-28 | 1.0106 | 1.1011 |
| 2023-12-27 | 1.0096 | 1.1001 |
| 2023-12-26 | 1.0086 | 1.0991 |
| 2023-12-25 | 1.0080 | 1.0985 |
| 2023-12-22 | 1.0076 | 1.0981 |
| 2023-12-21 | 1.0068 | 1.0973 |
| 2023-12-20 | 1.0127 | 1.0972 |
| 2023-12-19 | 1.0125 | 1.0970 |
| 2023-12-18 | 1.0121 | 1.0966 |
| 2023-12-15 | 1.0114 | 1.0959 |
| 2023-12-14 | 1.0105 | 1.0950 |
| 2023-12-13 | 1.0098 | 1.0943 |
| 2023-12-12 | 1.0089 | 1.0934 |
| 2023-12-11 | 1.0089 | 1.0934 |
| 2023-12-08 | 1.0086 | 1.0931 |
| 2023-12-07 | 1.0086 | 1.0931 |
| 2023-12-06 | 1.0084 | 1.0929 |
| 2023-12-05 | 1.0087 | 1.0932 |
| 2023-12-04 | 1.0090 | 1.0935 |
| 2023-12-01 | 1.0090 | 1.0935 |
| 2023-11-30 | 1.0088 | 1.0933 |
| 2023-11-29 | 1.0087 | 1.0932 |
| 2023-11-28 | 1.0087 | 1.0932 |
| 2023-11-27 | 1.0086 | 1.0931 |
| 2023-11-24 | 1.0090 | 1.0935 |
| 2023-11-23 | 1.0092 | 1.0937 |
| 2023-11-22 | 1.0099 | 1.0944 |
| 2023-11-21 | 1.0102 | 1.0947 |
| 2023-11-20 | 1.0103 | 1.0948 |
| 2023-11-17 | 1.0098 | 1.0943 |
| 2023-11-16 | 1.0095 | 1.0940 |
| 2023-11-15 | 1.0091 | 1.0936 |
| 2023-11-14 | 1.0087 | 1.0932 |
| 2023-11-13 | 1.0084 | 1.0929 |
| 2023-11-10 | 1.0079 | 1.0924 |
| 2023-11-09 | 1.0076 | 1.0921 |
| 2023-11-08 | 1.0075 | 1.0920 |
| 2023-11-07 | 1.0073 | 1.0918 |
| 2023-11-06 | 1.0072 | 1.0917 |
| 2023-11-03 | 1.0066 | 1.0911 |
| 2023-11-02 | 1.0062 | 1.0907 |
| 2023-11-01 | 1.0056 | 1.0901 |
| 2023-10-31 | 1.0052 | 1.0897 |
| 2023-10-30 | 1.0049 | 1.0894 |
| 2023-10-27 | 1.0044 | 1.0889 |
| 2023-10-26 | 1.0041 | 1.0886 |
| 2023-10-25 | 1.0035 | 1.0880 |
| 2023-10-24 | 1.0032 | 1.0877 |
