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基金业绩

基金费率

投资组合

基金概况

财务数据

平安合信定开债(004630)

2020-12-03     1.00920.0000%
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净值发布日期 单位净值 累计净值
2020-12-031.00921.0350
2020-12-021.00921.0350
2020-12-011.00921.0350
2020-11-301.00861.0344
2020-11-271.00781.0336
2020-11-261.00761.0334
2020-11-251.00731.0331
2020-11-241.00681.0326
2020-11-231.00681.0326
2020-11-201.00651.0323
2020-11-191.00751.0333
2020-11-181.00901.0348
2020-11-171.01011.0359
2020-11-161.01061.0364
2020-11-131.01101.0368
2020-11-121.01251.0383
2020-11-111.01361.0394
2020-11-101.01401.0398
2020-11-091.01431.0401
2020-11-061.01451.0403
2020-11-051.01431.0401
2020-11-041.01421.0400
2020-11-031.01391.0397
2020-11-021.01371.0395
2020-10-301.01341.0392
2020-10-291.01341.0392
2020-10-281.01331.0391
2020-10-271.01321.0390
2020-10-261.01291.0387
2020-10-231.01261.0384
2020-10-221.01221.0380
2020-10-211.01171.0375
2020-10-201.01131.0371
2020-10-191.01101.0368
2020-10-161.01051.0363
2020-10-151.01021.0360
2020-10-141.00991.0357
2020-10-131.00981.0356
2020-10-121.00971.0355
2020-10-091.00971.0355
2020-09-301.00921.0350
2020-09-291.00931.0351
2020-09-281.00911.0349
2020-09-251.00891.0347
2020-09-241.00871.0345
2020-09-231.00831.0341
2020-09-221.00831.0341
2020-09-211.00791.0337
2020-09-181.00751.0333
2020-09-171.00721.0330
2020-09-161.00701.0328
2020-09-151.00671.0325
2020-09-141.00631.0321
2020-09-111.00631.0321
2020-09-101.00611.0319
2020-09-091.00571.0315
2020-09-081.00541.0312
2020-09-071.00521.0310
2020-09-041.00551.0313
2020-09-031.00561.0314
2020-09-021.00591.0317
2020-09-011.00641.0322
2020-08-311.01621.0320
2020-08-281.01641.0322
2020-08-271.01721.0330
2020-08-261.01791.0337
2020-08-251.01881.0346
2020-08-241.01971.0355
2020-08-211.01991.0357
2020-08-201.02031.0361
2020-08-191.02081.0366
2020-08-181.02091.0367
2020-08-171.02091.0367
2020-08-141.02001.0358
2020-08-131.01961.0354
2020-08-121.01921.0350
2020-08-111.01891.0347
2020-08-101.01841.0342
2020-08-071.01801.0338
2020-08-061.01781.0336
2020-08-051.01751.0333
2020-08-041.01751.0333
2020-08-031.01751.0333
2020-07-311.01751.0333
2020-07-301.01801.0338
2020-07-291.01851.0343
2020-07-281.01931.0351
2020-07-271.01951.0353
2020-07-241.01881.0346
2020-07-231.01761.0334
2020-07-221.01691.0327
2020-07-211.01591.0317
2020-07-201.01391.0297
2020-07-171.01301.0288
2020-07-161.01221.0280
2020-07-151.01121.0270
2020-07-141.01101.0268
2020-07-131.01151.0273
2020-07-101.01291.0287
2020-07-091.01371.0295
2020-07-081.01611.0319
2020-07-071.01701.0328
2020-07-061.01951.0353
2020-07-031.02141.0372
2020-07-021.02141.0372
2020-07-011.02071.0365
2020-06-301.02031.0361
2020-06-291.02001.0358
2020-06-241.01921.0350
2020-06-231.01901.0348
2020-06-221.02081.0366
2020-06-191.02171.0375
2020-06-181.02221.0380
2020-06-171.02211.0379
2020-06-161.02261.0384
2020-06-151.02401.0398
2020-06-121.02291.0387
2020-06-111.02151.0373
2020-06-101.02071.0365
2020-06-091.02061.0364