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
平安合韵债券(005077)
2024-04-30
1.0171
0.0984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0171 | 1.2161 |
| 2024-04-29 | 1.0161 | 1.2151 |
| 2024-04-26 | 1.0175 | 1.2165 |
| 2024-04-25 | 1.0183 | 1.2173 |
| 2024-04-24 | 1.0183 | 1.2173 |
| 2024-04-23 | 1.0194 | 1.2184 |
| 2024-04-22 | 1.0187 | 1.2177 |
| 2024-04-19 | 1.0181 | 1.2171 |
| 2024-04-18 | 1.0176 | 1.2166 |
| 2024-04-17 | 1.0170 | 1.2160 |
| 2024-04-16 | 1.0167 | 1.2157 |
| 2024-04-15 | 1.0167 | 1.2157 |
| 2024-04-12 | 1.0164 | 1.2154 |
| 2024-04-11 | 1.0153 | 1.2143 |
| 2024-04-10 | 1.0147 | 1.2137 |
| 2024-04-09 | 1.0147 | 1.2137 |
| 2024-04-08 | 1.0141 | 1.2131 |
| 2024-04-03 | 1.0134 | 1.2124 |
| 2024-04-02 | 1.0128 | 1.2118 |
| 2024-04-01 | 1.0123 | 1.2113 |
| 2024-03-29 | 1.0127 | 1.2117 |
| 2024-03-28 | 1.0122 | 1.2112 |
| 2024-03-27 | 1.0121 | 1.2111 |
| 2024-03-26 | 1.0114 | 1.2104 |
| 2024-03-25 | 1.0113 | 1.2103 |
| 2024-03-22 | 1.0114 | 1.2104 |
| 2024-03-21 | 1.0114 | 1.2104 |
| 2024-03-20 | 1.0111 | 1.2101 |
| 2024-03-19 | 1.0112 | 1.2102 |
| 2024-03-18 | 1.0108 | 1.2098 |
| 2024-03-15 | 1.0100 | 1.2090 |
| 2024-03-14 | 1.0095 | 1.2085 |
| 2024-03-13 | 1.0099 | 1.2089 |
| 2024-03-12 | 1.0100 | 1.2090 |
| 2024-03-11 | 1.0111 | 1.2101 |
| 2024-03-08 | 1.0114 | 1.2104 |
| 2024-03-07 | 1.0116 | 1.2106 |
| 2024-03-06 | 1.0117 | 1.2107 |
| 2024-03-05 | 1.0105 | 1.2095 |
| 2024-03-04 | 1.0101 | 1.2091 |
| 2024-03-01 | 1.0098 | 1.2088 |
| 2024-02-29 | 1.0105 | 1.2095 |
| 2024-02-28 | 1.0104 | 1.2094 |
| 2024-02-27 | 1.0099 | 1.2089 |
| 2024-02-26 | 1.0099 | 1.2089 |
| 2024-02-23 | 1.0093 | 1.2083 |
| 2024-02-22 | 1.0088 | 1.2078 |
| 2024-02-21 | 1.0080 | 1.2070 |
| 2024-02-20 | 1.0078 | 1.2068 |
| 2024-02-19 | 1.0069 | 1.2059 |
| 2024-02-08 | 1.0448 | 1.2048 |
| 2024-02-07 | 1.0449 | 1.2049 |
| 2024-02-06 | 1.0444 | 1.2044 |
| 2024-02-05 | 1.0452 | 1.2052 |
| 2024-02-02 | 1.0447 | 1.2047 |
| 2024-02-01 | 1.0446 | 1.2046 |
| 2024-01-31 | 1.0447 | 1.2047 |
| 2024-01-30 | 1.0445 | 1.2045 |
| 2024-01-29 | 1.0433 | 1.2033 |
| 2024-01-26 | 1.0426 | 1.2026 |
| 2024-01-25 | 1.0425 | 1.2025 |
| 2024-01-24 | 1.0418 | 1.2018 |
| 2024-01-23 | 1.0416 | 1.2016 |
| 2024-01-22 | 1.0418 | 1.2018 |
| 2024-01-19 | 1.0413 | 1.2013 |
| 2024-01-18 | 1.0409 | 1.2009 |
| 2024-01-17 | 1.0406 | 1.2006 |
| 2024-01-16 | 1.0402 | 1.2002 |
| 2024-01-15 | 1.0403 | 1.2003 |
| 2024-01-12 | 1.0400 | 1.2000 |
| 2024-01-11 | 1.0403 | 1.2003 |
| 2024-01-10 | 1.0402 | 1.2002 |
| 2024-01-09 | 1.0405 | 1.2005 |
| 2024-01-08 | 1.0398 | 1.1998 |
| 2024-01-05 | 1.0397 | 1.1997 |
| 2024-01-04 | 1.0393 | 1.1993 |
| 2024-01-03 | 1.0391 | 1.1991 |
| 2024-01-02 | 1.0393 | 1.1993 |
| 2023-12-31 | 1.0402 | 1.2002 |
| 2023-12-29 | 1.0401 | 1.2001 |
| 2023-12-28 | 1.0396 | 1.1996 |
| 2023-12-27 | 1.0392 | 1.1992 |
| 2023-12-26 | 1.0379 | 1.1979 |
| 2023-12-25 | 1.0372 | 1.1972 |
| 2023-12-22 | 1.0363 | 1.1963 |
| 2023-12-21 | 1.0360 | 1.1960 |
| 2023-12-20 | 1.0695 | 1.1955 |
| 2023-12-19 | 1.0696 | 1.1956 |
| 2023-12-18 | 1.0698 | 1.1958 |
| 2023-12-15 | 1.0693 | 1.1953 |
| 2023-12-14 | 1.0689 | 1.1949 |
| 2023-12-13 | 1.0688 | 1.1948 |
| 2023-12-12 | 1.0686 | 1.1946 |
| 2023-12-11 | 1.0685 | 1.1945 |
| 2023-12-08 | 1.0684 | 1.1944 |
| 2023-12-07 | 1.0684 | 1.1944 |
| 2023-12-06 | 1.0683 | 1.1943 |
| 2023-12-05 | 1.0684 | 1.1944 |
| 2023-12-04 | 1.0684 | 1.1944 |
| 2023-12-01 | 1.0682 | 1.1942 |
| 2023-11-30 | 1.0682 | 1.1942 |
| 2023-11-29 | 1.0681 | 1.1941 |
| 2023-11-28 | 1.0682 | 1.1942 |
| 2023-11-27 | 1.0678 | 1.1938 |
| 2023-11-24 | 1.0679 | 1.1939 |
| 2023-11-23 | 1.0681 | 1.1941 |
| 2023-11-22 | 1.0685 | 1.1945 |
| 2023-11-21 | 1.0689 | 1.1949 |
| 2023-11-20 | 1.0692 | 1.1952 |
| 2023-11-17 | 1.0693 | 1.1953 |
| 2023-11-16 | 1.0692 | 1.1952 |
| 2023-11-15 | 1.0691 | 1.1951 |
| 2023-11-14 | 1.0691 | 1.1951 |
| 2023-11-13 | 1.0692 | 1.1952 |
| 2023-11-10 | 1.0689 | 1.1949 |
| 2023-11-09 | 1.0685 | 1.1945 |
| 2023-11-08 | 1.0685 | 1.1945 |
| 2023-11-07 | 1.0682 | 1.1942 |
| 2023-11-06 | 1.0682 | 1.1942 |
