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
平安合禧1年定开债发起式(015622)
2024-04-30
1.0641
0.1883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0641 | 1.0641 |
| 2024-04-29 | 1.0621 | 1.0621 |
| 2024-04-26 | 1.0639 | 1.0639 |
| 2024-04-25 | 1.0656 | 1.0656 |
| 2024-04-24 | 1.0650 | 1.0650 |
| 2024-04-23 | 1.0664 | 1.0664 |
| 2024-04-22 | 1.0656 | 1.0656 |
| 2024-04-19 | 1.0648 | 1.0648 |
| 2024-04-18 | 1.0645 | 1.0645 |
| 2024-04-17 | 1.0636 | 1.0636 |
| 2024-04-16 | 1.0626 | 1.0626 |
| 2024-04-15 | 1.0624 | 1.0624 |
| 2024-04-12 | 1.0625 | 1.0625 |
| 2024-04-11 | 1.0616 | 1.0616 |
| 2024-04-10 | 1.0610 | 1.0610 |
| 2024-04-09 | 1.0615 | 1.0615 |
| 2024-04-08 | 1.0611 | 1.0611 |
| 2024-04-03 | 1.0606 | 1.0606 |
| 2024-04-02 | 1.0599 | 1.0599 |
| 2024-04-01 | 1.0594 | 1.0594 |
| 2024-03-29 | 1.0597 | 1.0597 |
| 2024-03-28 | 1.0592 | 1.0592 |
| 2024-03-27 | 1.0594 | 1.0594 |
| 2024-03-26 | 1.0582 | 1.0582 |
| 2024-03-25 | 1.0579 | 1.0579 |
| 2024-03-22 | 1.0579 | 1.0579 |
| 2024-03-21 | 1.0580 | 1.0580 |
| 2024-03-20 | 1.0575 | 1.0575 |
| 2024-03-19 | 1.0579 | 1.0579 |
| 2024-03-18 | 1.0573 | 1.0573 |
| 2024-03-15 | 1.0562 | 1.0562 |
| 2024-03-14 | 1.0556 | 1.0556 |
| 2024-03-13 | 1.0558 | 1.0558 |
| 2024-03-12 | 1.0556 | 1.0556 |
| 2024-03-11 | 1.0564 | 1.0564 |
| 2024-03-08 | 1.0569 | 1.0569 |
| 2024-03-07 | 1.0568 | 1.0568 |
| 2024-03-06 | 1.0569 | 1.0569 |
| 2024-03-05 | 1.0550 | 1.0550 |
| 2024-03-04 | 1.0545 | 1.0545 |
| 2024-03-01 | 1.0540 | 1.0540 |
| 2024-02-29 | 1.0548 | 1.0548 |
| 2024-02-28 | 1.0543 | 1.0543 |
| 2024-02-27 | 1.0534 | 1.0534 |
| 2024-02-26 | 1.0533 | 1.0533 |
| 2024-02-23 | 1.0523 | 1.0523 |
| 2024-02-22 | 1.0520 | 1.0520 |
| 2024-02-21 | 1.0512 | 1.0512 |
| 2024-02-20 | 1.0509 | 1.0509 |
| 2024-02-19 | 1.0500 | 1.0500 |
| 2024-02-08 | 1.0490 | 1.0490 |
| 2024-02-07 | 1.0490 | 1.0490 |
| 2024-02-06 | 1.0476 | 1.0476 |
| 2024-02-05 | 1.0494 | 1.0494 |
| 2024-02-02 | 1.0483 | 1.0483 |
| 2024-02-01 | 1.0479 | 1.0479 |
| 2024-01-31 | 1.0480 | 1.0480 |
| 2024-01-30 | 1.0473 | 1.0473 |
| 2024-01-29 | 1.0456 | 1.0456 |
| 2024-01-26 | 1.0448 | 1.0448 |
| 2024-01-25 | 1.0448 | 1.0448 |
| 2024-01-24 | 1.0443 | 1.0443 |
| 2024-01-23 | 1.0441 | 1.0441 |
| 2024-01-22 | 1.0445 | 1.0445 |
| 2024-01-19 | 1.0441 | 1.0441 |
| 2024-01-18 | 1.0435 | 1.0435 |
| 2024-01-17 | 1.0432 | 1.0432 |
| 2024-01-16 | 1.0425 | 1.0425 |
| 2024-01-15 | 1.0426 | 1.0426 |
| 2024-01-12 | 1.0425 | 1.0425 |
| 2024-01-11 | 1.0425 | 1.0425 |
| 2024-01-10 | 1.0423 | 1.0423 |
| 2024-01-09 | 1.0425 | 1.0425 |
| 2024-01-08 | 1.0417 | 1.0417 |
| 2024-01-05 | 1.0417 | 1.0417 |
| 2024-01-04 | 1.0408 | 1.0408 |
| 2024-01-03 | 1.0404 | 1.0404 |
| 2024-01-02 | 1.0403 | 1.0403 |
| 2023-12-31 | 1.0412 | 1.0412 |
| 2023-12-29 | 1.0410 | 1.0410 |
| 2023-12-28 | 1.0405 | 1.0405 |
| 2023-12-27 | 1.0402 | 1.0402 |
| 2023-12-26 | 1.0388 | 1.0388 |
| 2023-12-25 | 1.0383 | 1.0383 |
| 2023-12-22 | 1.0369 | 1.0369 |
| 2023-12-21 | 1.0364 | 1.0364 |
| 2023-12-20 | 1.0356 | 1.0356 |
| 2023-12-19 | 1.0358 | 1.0358 |
| 2023-12-18 | 1.0361 | 1.0361 |
| 2023-12-15 | 1.0357 | 1.0357 |
| 2023-12-14 | 1.0350 | 1.0350 |
| 2023-12-13 | 1.0349 | 1.0349 |
| 2023-12-12 | 1.0338 | 1.0338 |
| 2023-12-11 | 1.0333 | 1.0333 |
| 2023-12-08 | 1.0325 | 1.0325 |
| 2023-12-07 | 1.0322 | 1.0322 |
| 2023-12-06 | 1.0318 | 1.0318 |
| 2023-12-05 | 1.0320 | 1.0320 |
| 2023-12-04 | 1.0320 | 1.0320 |
| 2023-12-01 | 1.0322 | 1.0322 |
| 2023-11-30 | 1.0322 | 1.0322 |
| 2023-11-29 | 1.0317 | 1.0317 |
| 2023-11-28 | 1.0317 | 1.0317 |
| 2023-11-27 | 1.0316 | 1.0316 |
| 2023-11-24 | 1.0318 | 1.0318 |
| 2023-11-23 | 1.0318 | 1.0318 |
| 2023-11-22 | 1.0323 | 1.0323 |
| 2023-11-21 | 1.0326 | 1.0326 |
| 2023-11-20 | 1.0330 | 1.0330 |
| 2023-11-17 | 1.0331 | 1.0331 |
| 2023-11-16 | 1.0332 | 1.0332 |
| 2023-11-15 | 1.0330 | 1.0330 |
| 2023-11-14 | 1.0327 | 1.0327 |
| 2023-11-13 | 1.0327 | 1.0327 |
| 2023-11-10 | 1.0324 | 1.0324 |
| 2023-11-09 | 1.0319 | 1.0319 |
| 2023-11-08 | 1.0320 | 1.0320 |
| 2023-11-07 | 1.0319 | 1.0319 |
| 2023-11-06 | 1.0323 | 1.0323 |
