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
平安合兴1年定开债(009453)
2024-03-28
1.05370.0095%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0537 | 1.1098 |
2024-03-27 | 1.0536 | 1.1097 |
2024-03-26 | 1.0527 | 1.1088 |
2024-03-25 | 1.0527 | 1.1088 |
2024-03-22 | 1.0527 | 1.1088 |
2024-03-21 | 1.0528 | 1.1089 |
2024-03-20 | 1.0724 | 1.1085 |
2024-03-19 | 1.0725 | 1.1086 |
2024-03-18 | 1.0719 | 1.1080 |
2024-03-15 | 1.0711 | 1.1072 |
2024-03-14 | 1.0704 | 1.1065 |
2024-03-13 | 1.0707 | 1.1068 |
2024-03-12 | 1.0707 | 1.1068 |
2024-03-11 | 1.0717 | 1.1078 |
2024-03-08 | 1.0720 | 1.1081 |
2024-03-07 | 1.0720 | 1.1081 |
2024-03-06 | 1.0721 | 1.1082 |
2024-03-05 | 1.0705 | 1.1066 |
2024-03-04 | 1.0701 | 1.1062 |
2024-03-01 | 1.0697 | 1.1058 |
2024-02-29 | 1.0705 | 1.1066 |
2024-02-28 | 1.0699 | 1.1060 |
2024-02-27 | 1.0693 | 1.1054 |
2024-02-26 | 1.0687 | 1.1048 |
2024-02-23 | 1.0681 | 1.1042 |
2024-02-22 | 1.0677 | 1.1038 |
2024-02-21 | 1.0671 | 1.1032 |
2024-02-20 | 1.0667 | 1.1028 |
2024-02-19 | 1.0659 | 1.1020 |
2024-02-08 | 1.0648 | 1.1009 |
2024-02-07 | 1.0647 | 1.1008 |
2024-02-06 | 1.0638 | 1.0999 |
2024-02-05 | 1.0650 | 1.1011 |
2024-02-02 | 1.0639 | 1.1000 |
2024-02-01 | 1.0637 | 1.0998 |
2024-01-31 | 1.0637 | 1.0998 |
2024-01-30 | 1.0630 | 1.0991 |
2024-01-29 | 1.0612 | 1.0973 |
2024-01-26 | 1.0606 | 1.0967 |
2024-01-25 | 1.0606 | 1.0967 |
2024-01-24 | 1.0600 | 1.0961 |
2024-01-23 | 1.0598 | 1.0959 |
2024-01-22 | 1.0602 | 1.0963 |
2024-01-19 | 1.0592 | 1.0953 |
2024-01-18 | 1.0584 | 1.0945 |
2024-01-17 | 1.0580 | 1.0941 |
2024-01-16 | 1.0574 | 1.0935 |
2024-01-15 | 1.0575 | 1.0936 |
2024-01-12 | 1.0573 | 1.0934 |
2024-01-11 | 1.0574 | 1.0935 |
2024-01-10 | 1.0573 | 1.0934 |
2024-01-09 | 1.0576 | 1.0937 |
2024-01-08 | 1.0564 | 1.0925 |
2024-01-05 | 1.0562 | 1.0923 |
2024-01-04 | 1.0552 | 1.0913 |
2024-01-03 | 1.0547 | 1.0908 |
2024-01-02 | 1.0545 | 1.0906 |
2023-12-31 | 1.0550 | 1.0911 |
2023-12-29 | 1.0549 | 1.0910 |
2023-12-28 | 1.0546 | 1.0907 |
2023-12-27 | 1.0545 | 1.0906 |
2023-12-26 | 1.0526 | 1.0887 |
2023-12-25 | 1.0521 | 1.0882 |
2023-12-22 | 1.0510 | 1.0871 |
2023-12-21 | 1.0501 | 1.0862 |
2023-12-20 | 1.0495 | 1.0856 |
2023-12-19 | 1.0497 | 1.0858 |
2023-12-18 | 1.0500 | 1.0861 |
2023-12-15 | 1.0495 | 1.0856 |
2023-12-14 | 1.0487 | 1.0848 |
2023-12-13 | 1.0485 | 1.0846 |
2023-12-12 | 1.0470 | 1.0831 |
2023-12-11 | 1.0468 | 1.0829 |
2023-12-08 | 1.0459 | 1.0820 |
2023-12-07 | 1.0456 | 1.0817 |
2023-12-06 | 1.0452 | 1.0813 |
2023-12-05 | 1.0453 | 1.0814 |
2023-12-04 | 1.0453 | 1.0814 |
2023-12-01 | 1.0456 | 1.0817 |
2023-11-30 | 1.0455 | 1.0816 |
2023-11-29 | 1.0451 | 1.0812 |
2023-11-28 | 1.0451 | 1.0812 |
2023-11-27 | 1.0448 | 1.0809 |
2023-11-24 | 1.0451 | 1.0812 |
2023-11-23 | 1.0451 | 1.0812 |
2023-11-22 | 1.0454 | 1.0815 |
2023-11-21 | 1.0458 | 1.0819 |
2023-11-20 | 1.0460 | 1.0821 |
2023-11-17 | 1.0461 | 1.0822 |
2023-11-16 | 1.0460 | 1.0821 |
2023-11-15 | 1.0457 | 1.0818 |
2023-11-14 | 1.0455 | 1.0816 |
2023-11-13 | 1.0456 | 1.0817 |
2023-11-10 | 1.0449 | 1.0810 |
2023-11-09 | 1.0445 | 1.0806 |
2023-11-08 | 1.0446 | 1.0807 |
2023-11-07 | 1.0444 | 1.0805 |
2023-11-06 | 1.0447 | 1.0808 |
2023-11-03 | 1.0446 | 1.0807 |
2023-11-02 | 1.0447 | 1.0808 |
2023-11-01 | 1.0440 | 1.0801 |
2023-10-31 | 1.0439 | 1.0800 |
2023-10-30 | 1.0438 | 1.0799 |
2023-10-27 | 1.0435 | 1.0796 |
2023-10-26 | 1.0431 | 1.0792 |
2023-10-25 | 1.0430 | 1.0791 |
2023-10-24 | 1.0422 | 1.0783 |
2023-10-23 | 1.0423 | 1.0784 |
2023-10-20 | 1.0419 | 1.0780 |
2023-10-19 | 1.0416 | 1.0777 |
2023-10-18 | 1.0423 | 1.0784 |
2023-10-17 | 1.0427 | 1.0788 |
2023-10-16 | 1.0432 | 1.0793 |
2023-10-13 | 1.0434 | 1.0795 |
2023-10-12 | 1.0430 | 1.0791 |
2023-10-11 | 1.0428 | 1.0789 |
2023-10-10 | 1.0434 | 1.0795 |
2023-10-09 | 1.0436 | 1.0797 |