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
平安合轩1年定开债发起式(013482)
2024-05-10
1.0445
0.0767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0437 | 1.0437 |
| 2024-04-26 | 1.0393 | 1.0393 |
| 2024-04-19 | 1.0400 | 1.0400 |
| 2024-04-12 | 1.0397 | 1.0397 |
| 2024-04-03 | 1.0383 | 1.0383 |
| 2024-03-29 | 1.0369 | 1.0369 |
| 2024-03-22 | 1.0352 | 1.0352 |
| 2024-03-15 | 1.0261 | 1.0261 |
| 2024-03-08 | 1.0264 | 1.0264 |
| 2024-03-01 | 1.0230 | 1.0230 |
| 2024-02-23 | 1.0158 | 1.0158 |
| 2024-02-08 | 1.0124 | 1.0124 |
| 2024-02-02 | 1.0109 | 1.0109 |
| 2024-01-26 | 1.0097 | 1.0097 |
| 2024-01-19 | 1.0089 | 1.0089 |
| 2024-01-12 | 1.0077 | 1.0077 |
| 2024-01-05 | 1.0078 | 1.0078 |
| 2023-12-31 | 1.0087 | 1.0087 |
| 2023-12-29 | 1.0086 | 1.0086 |
| 2023-12-22 | 1.0059 | 1.0059 |
| 2023-12-15 | 1.0056 | 1.0056 |
| 2023-12-08 | 1.0044 | 1.0044 |
| 2023-12-01 | 1.0043 | 1.0043 |
| 2023-11-24 | 1.0042 | 1.0042 |
| 2023-11-17 | 1.0044 | 1.0044 |
