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
平安合进1年定开债(012418)
2024-05-10
1.0374
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0374 | 1.1300 |
| 2024-05-09 | 1.0375 | 1.1301 |
| 2024-05-08 | 1.0377 | 1.1303 |
| 2024-05-07 | 1.0371 | 1.1297 |
| 2024-05-06 | 1.0362 | 1.1288 |
| 2024-04-30 | 1.0356 | 1.1282 |
| 2024-04-29 | 1.0350 | 1.1276 |
| 2024-04-26 | 1.0364 | 1.1290 |
| 2024-04-25 | 1.0372 | 1.1298 |
| 2024-04-24 | 1.0375 | 1.1301 |
| 2024-04-23 | 1.0380 | 1.1306 |
| 2024-04-22 | 1.0374 | 1.1300 |
| 2024-04-19 | 1.0367 | 1.1293 |
| 2024-04-18 | 1.0361 | 1.1287 |
| 2024-04-17 | 1.0356 | 1.1282 |
| 2024-04-16 | 1.0352 | 1.1278 |
| 2024-04-15 | 1.0351 | 1.1277 |
| 2024-04-12 | 1.0343 | 1.1269 |
| 2024-04-11 | 1.0335 | 1.1261 |
| 2024-04-10 | 1.0329 | 1.1255 |
| 2024-04-09 | 1.0323 | 1.1249 |
| 2024-04-08 | 1.0316 | 1.1242 |
| 2024-04-03 | 1.0311 | 1.1237 |
| 2024-04-02 | 1.0306 | 1.1232 |
| 2024-04-01 | 1.0303 | 1.1229 |
| 2024-03-29 | 1.0301 | 1.1227 |
| 2024-03-28 | 1.0299 | 1.1225 |
| 2024-03-27 | 1.0296 | 1.1222 |
| 2024-03-26 | 1.0295 | 1.1221 |
| 2024-03-25 | 1.0296 | 1.1222 |
| 2024-03-22 | 1.0294 | 1.1220 |
| 2024-03-21 | 1.0293 | 1.1219 |
| 2024-03-20 | 1.0291 | 1.1217 |
| 2024-03-19 | 1.0289 | 1.1215 |
| 2024-03-18 | 1.0286 | 1.1212 |
| 2024-03-15 | 1.0282 | 1.1208 |
| 2024-03-14 | 1.0282 | 1.1208 |
| 2024-03-13 | 1.0456 | 1.1212 |
| 2024-03-12 | 1.0460 | 1.1216 |
| 2024-03-11 | 1.0465 | 1.1221 |
| 2024-03-08 | 1.0464 | 1.1220 |
| 2024-03-07 | 1.0464 | 1.1220 |
| 2024-03-06 | 1.0461 | 1.1217 |
| 2024-03-05 | 1.0460 | 1.1216 |
| 2024-03-04 | 1.0460 | 1.1216 |
| 2024-03-01 | 1.0457 | 1.1213 |
| 2024-02-29 | 1.0461 | 1.1217 |
| 2024-02-28 | 1.0457 | 1.1213 |
| 2024-02-27 | 1.0455 | 1.1211 |
| 2024-02-26 | 1.0451 | 1.1207 |
| 2024-02-23 | 1.0447 | 1.1203 |
| 2024-02-22 | 1.0443 | 1.1199 |
| 2024-02-21 | 1.0439 | 1.1195 |
| 2024-02-20 | 1.0437 | 1.1193 |
| 2024-02-19 | 1.0433 | 1.1189 |
| 2024-02-08 | 1.0425 | 1.1181 |
| 2024-02-07 | 1.0423 | 1.1179 |
| 2024-02-06 | 1.0423 | 1.1179 |
| 2024-02-05 | 1.0425 | 1.1181 |
| 2024-02-02 | 1.0418 | 1.1174 |
| 2024-02-01 | 1.0417 | 1.1173 |
| 2024-01-31 | 1.0414 | 1.1170 |
| 2024-01-30 | 1.0408 | 1.1164 |
| 2024-01-29 | 1.0402 | 1.1158 |
| 2024-01-26 | 1.0399 | 1.1155 |
| 2024-01-25 | 1.0397 | 1.1153 |
| 2024-01-24 | 1.0394 | 1.1150 |
| 2024-01-23 | 1.0393 | 1.1149 |
| 2024-01-22 | 1.0392 | 1.1148 |
| 2024-01-19 | 1.0388 | 1.1144 |
| 2024-01-18 | 1.0385 | 1.1141 |
| 2024-01-17 | 1.0383 | 1.1139 |
| 2024-01-16 | 1.0381 | 1.1137 |
| 2024-01-15 | 1.0380 | 1.1136 |
| 2024-01-12 | 1.0378 | 1.1134 |
| 2024-01-11 | 1.0378 | 1.1134 |
| 2024-01-10 | 1.0377 | 1.1133 |
| 2024-01-09 | 1.0377 | 1.1133 |
| 2024-01-08 | 1.0372 | 1.1128 |
| 2024-01-05 | 1.0367 | 1.1123 |
| 2024-01-04 | 1.0363 | 1.1119 |
| 2024-01-03 | 1.0361 | 1.1117 |
| 2024-01-02 | 1.0363 | 1.1119 |
| 2023-12-31 | 1.0359 | 1.1115 |
| 2023-12-29 | 1.0358 | 1.1114 |
| 2023-12-28 | 1.0349 | 1.1105 |
| 2023-12-27 | 1.0342 | 1.1098 |
| 2023-12-26 | 1.0335 | 1.1091 |
| 2023-12-25 | 1.0330 | 1.1086 |
| 2023-12-22 | 1.0326 | 1.1082 |
| 2023-12-21 | 1.0321 | 1.1077 |
| 2023-12-20 | 1.0320 | 1.1076 |
| 2023-12-19 | 1.0318 | 1.1074 |
| 2023-12-18 | 1.0314 | 1.1070 |
| 2023-12-15 | 1.0309 | 1.1065 |
| 2023-12-14 | 1.0303 | 1.1059 |
| 2023-12-13 | 1.0299 | 1.1055 |
| 2023-12-12 | 1.0294 | 1.1050 |
| 2023-12-11 | 1.0292 | 1.1048 |
| 2023-12-08 | 1.0291 | 1.1047 |
| 2023-12-07 | 1.0291 | 1.1047 |
| 2023-12-06 | 1.0290 | 1.1046 |
| 2023-12-05 | 1.0292 | 1.1048 |
| 2023-12-04 | 1.0294 | 1.1050 |
| 2023-12-01 | 1.0294 | 1.1050 |
| 2023-11-30 | 1.0292 | 1.1048 |
| 2023-11-29 | 1.0290 | 1.1046 |
| 2023-11-28 | 1.0290 | 1.1046 |
| 2023-11-27 | 1.0290 | 1.1046 |
| 2023-11-24 | 1.0293 | 1.1049 |
| 2023-11-23 | 1.0293 | 1.1049 |
| 2023-11-22 | 1.0298 | 1.1054 |
| 2023-11-21 | 1.0298 | 1.1054 |
| 2023-11-20 | 1.0296 | 1.1052 |
| 2023-11-17 | 1.0293 | 1.1049 |
| 2023-11-16 | 1.0290 | 1.1046 |
| 2023-11-15 | 1.0287 | 1.1043 |
| 2023-11-14 | 1.0284 | 1.1040 |
