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平安合意定开债券(004632)

2021-10-22     1.03650.0000%
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净值发布日期 单位净值 累计净值
2021-10-221.03651.0855
2021-10-211.03651.0855
2021-10-201.03571.0847
2021-10-191.03521.0842
2021-10-181.03531.0843
2021-10-151.03631.0853
2021-10-141.03641.0854
2021-10-131.03631.0853
2021-10-121.03631.0853
2021-10-111.03651.0855
2021-10-081.03711.0861
2021-09-301.03711.0861
2021-09-291.03681.0858
2021-09-281.03621.0852
2021-09-271.03641.0854
2021-09-241.03651.0855
2021-09-231.03661.0856
2021-09-221.03651.0855
2021-09-171.03571.0847
2021-09-161.03541.0844
2021-09-151.03541.0844
2021-09-141.03531.0843
2021-09-131.03581.0848
2021-09-101.03601.0850
2021-09-091.03601.0850
2021-09-081.03611.0851
2021-09-071.03621.0852
2021-09-061.03681.0858
2021-09-031.03681.0858
2021-09-021.03691.0859
2021-09-011.03681.0858
2021-08-311.03651.0855
2021-08-301.03641.0854
2021-08-271.03601.0850
2021-08-261.03591.0849
2021-08-251.03631.0853
2021-08-241.03611.0851
2021-08-231.03601.0850
2021-08-201.03591.0849
2021-08-191.03601.0850
2021-08-181.03571.0847
2021-08-171.03511.0841
2021-08-161.03491.0839
2021-08-131.03471.0837
2021-08-121.03481.0838
2021-08-111.03421.0832
2021-08-101.03421.0832
2021-08-091.03431.0833
2021-08-061.03601.0850
2021-08-051.03611.0851
2021-08-041.03491.0839
2021-08-031.03541.0844
2021-08-021.03591.0849
2021-07-301.03241.0814
2021-07-291.03101.0800
2021-07-281.02891.0779
2021-07-271.03021.0792
2021-07-261.03151.0805
2021-07-231.02991.0789
2021-07-221.02921.0782
2021-07-211.02921.0782
2021-07-201.02871.0777
2021-07-191.02791.0769
2021-07-161.02761.0766
2021-07-151.02711.0761
2021-07-141.02761.0766
2021-07-131.02741.0764
2021-07-121.02681.0758
2021-07-091.02491.0739
2021-07-081.02571.0747
2021-07-071.02371.0727
2021-07-061.02371.0727
2021-07-051.02361.0726
2021-07-021.02351.0725
2021-07-011.02341.0724
2021-06-301.02341.0724
2021-06-291.02311.0721
2021-06-281.02291.0719
2021-06-251.02281.0718
2021-06-241.02261.0716
2021-06-231.02261.0716
2021-06-221.02251.0715
2021-06-211.02251.0715
2021-06-181.02241.0714
2021-06-171.02251.0715
2021-06-161.02251.0715
2021-06-151.02241.0714
2021-06-111.02221.0712
2021-06-101.02231.0713
2021-06-091.02201.0710
2021-06-081.02201.0710
2021-06-071.02191.0709
2021-06-041.02211.0711
2021-06-031.02261.0716
2021-06-021.02201.0710
2021-06-011.02231.0713
2021-05-311.02191.0709
2021-05-281.02131.0703
2021-05-271.02141.0704
2021-05-261.02171.0707
2021-05-251.02141.0704
2021-05-241.02151.0705
2021-05-211.02131.0703
2021-05-201.01971.0687
2021-05-191.01861.0676
2021-05-181.01811.0671
2021-05-171.01761.0666
2021-05-141.01791.0669
2021-05-131.01791.0669
2021-05-121.01801.0670
2021-05-111.01711.0661
2021-05-101.01651.0655
2021-05-071.01601.0650
2021-05-061.01581.0648
2021-04-301.01511.0641
2021-04-291.01481.0638
2021-04-281.01471.0637
2021-04-271.01421.0632