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
平安合正债券(005127)
2024-04-30
1.0726
0.0840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0726 | 1.2996 |
| 2024-04-29 | 1.0717 | 1.2987 |
| 2024-04-26 | 1.0732 | 1.3002 |
| 2024-04-25 | 1.0738 | 1.3008 |
| 2024-04-24 | 1.0741 | 1.3011 |
| 2024-04-23 | 1.0746 | 1.3016 |
| 2024-04-22 | 1.0742 | 1.3012 |
| 2024-04-19 | 1.0737 | 1.3007 |
| 2024-04-18 | 1.0734 | 1.3004 |
| 2024-04-17 | 1.0730 | 1.3000 |
| 2024-04-16 | 1.0727 | 1.2997 |
| 2024-04-15 | 1.0725 | 1.2995 |
| 2024-04-12 | 1.0721 | 1.2991 |
| 2024-04-11 | 1.0715 | 1.2985 |
| 2024-04-10 | 1.0711 | 1.2981 |
| 2024-04-09 | 1.0709 | 1.2979 |
| 2024-04-08 | 1.0705 | 1.2975 |
| 2024-04-03 | 1.0698 | 1.2968 |
| 2024-04-02 | 1.0692 | 1.2962 |
| 2024-04-01 | 1.0687 | 1.2957 |
| 2024-03-29 | 1.0687 | 1.2957 |
| 2024-03-28 | 1.0685 | 1.2955 |
| 2024-03-27 | 1.0682 | 1.2952 |
| 2024-03-26 | 1.0680 | 1.2950 |
| 2024-03-25 | 1.0681 | 1.2951 |
| 2024-03-22 | 1.0682 | 1.2952 |
| 2024-03-21 | 1.0682 | 1.2952 |
| 2024-03-20 | 1.0680 | 1.2950 |
| 2024-03-19 | 1.0683 | 1.2953 |
| 2024-03-18 | 1.0669 | 1.2939 |
| 2024-03-15 | 1.0651 | 1.2921 |
| 2024-03-14 | 1.0639 | 1.2909 |
| 2024-03-13 | 1.0647 | 1.2917 |
| 2024-03-12 | 1.0655 | 1.2925 |
| 2024-03-11 | 1.0663 | 1.2933 |
| 2024-03-08 | 1.0660 | 1.2930 |
| 2024-03-07 | 1.0659 | 1.2929 |
| 2024-03-06 | 1.0654 | 1.2924 |
| 2024-03-05 | 1.0641 | 1.2911 |
| 2024-03-04 | 1.0639 | 1.2909 |
| 2024-03-01 | 1.0635 | 1.2905 |
| 2024-02-29 | 1.0640 | 1.2910 |
| 2024-02-28 | 1.0640 | 1.2910 |
| 2024-02-27 | 1.0636 | 1.2906 |
| 2024-02-26 | 1.0633 | 1.2903 |
| 2024-02-23 | 1.0627 | 1.2897 |
| 2024-02-22 | 1.0620 | 1.2890 |
| 2024-02-21 | 1.0616 | 1.2886 |
| 2024-02-20 | 1.0611 | 1.2881 |
| 2024-02-19 | 1.0607 | 1.2877 |
| 2024-02-08 | 1.0600 | 1.2870 |
| 2024-02-07 | 1.0597 | 1.2867 |
| 2024-02-06 | 1.0593 | 1.2863 |
| 2024-02-05 | 1.0595 | 1.2865 |
| 2024-02-02 | 1.0584 | 1.2854 |
| 2024-02-01 | 1.0582 | 1.2852 |
| 2024-01-31 | 1.0577 | 1.2847 |
| 2024-01-30 | 1.0568 | 1.2838 |
| 2024-01-29 | 1.0559 | 1.2829 |
| 2024-01-26 | 1.0556 | 1.2826 |
| 2024-01-25 | 1.0553 | 1.2823 |
| 2024-01-24 | 1.0548 | 1.2818 |
| 2024-01-23 | 1.0543 | 1.2813 |
| 2024-01-22 | 1.0539 | 1.2809 |
| 2024-01-19 | 1.0533 | 1.2803 |
| 2024-01-18 | 1.0527 | 1.2797 |
| 2024-01-17 | 1.0524 | 1.2794 |
| 2024-01-16 | 1.0523 | 1.2793 |
| 2024-01-15 | 1.0525 | 1.2795 |
| 2024-01-12 | 1.0522 | 1.2792 |
| 2024-01-11 | 1.0520 | 1.2790 |
| 2024-01-10 | 1.0518 | 1.2788 |
| 2024-01-09 | 1.0514 | 1.2784 |
| 2024-01-08 | 1.0508 | 1.2778 |
| 2024-01-05 | 1.0500 | 1.2770 |
| 2024-01-04 | 1.0493 | 1.2763 |
| 2024-01-03 | 1.0487 | 1.2757 |
| 2024-01-02 | 1.0489 | 1.2759 |
| 2023-12-31 | 1.0487 | 1.2757 |
| 2023-12-29 | 1.0485 | 1.2755 |
| 2023-12-28 | 1.0480 | 1.2750 |
| 2023-12-27 | 1.0471 | 1.2741 |
| 2023-12-26 | 1.0463 | 1.2733 |
| 2023-12-25 | 1.0455 | 1.2725 |
| 2023-12-22 | 1.0447 | 1.2717 |
| 2023-12-21 | 1.0441 | 1.2711 |
| 2023-12-20 | 1.0434 | 1.2704 |
| 2023-12-19 | 1.0430 | 1.2700 |
| 2023-12-18 | 1.0427 | 1.2697 |
| 2023-12-15 | 1.0418 | 1.2688 |
| 2023-12-14 | 1.0410 | 1.2680 |
| 2023-12-13 | 1.0402 | 1.2672 |
| 2023-12-12 | 1.0391 | 1.2661 |
| 2023-12-11 | 1.0385 | 1.2655 |
| 2023-12-08 | 1.0377 | 1.2647 |
| 2023-12-07 | 1.0369 | 1.2639 |
| 2023-12-06 | 1.0360 | 1.2630 |
| 2023-12-05 | 1.0355 | 1.2625 |
| 2023-12-04 | 1.0354 | 1.2624 |
| 2023-12-01 | 1.0351 | 1.2621 |
| 2023-11-30 | 1.0346 | 1.2616 |
| 2023-11-29 | 1.0337 | 1.2607 |
| 2023-11-28 | 1.0334 | 1.2604 |
| 2023-11-27 | 1.0329 | 1.2599 |
| 2023-11-24 | 1.0332 | 1.2602 |
| 2023-11-23 | 1.0326 | 1.2596 |
| 2023-11-22 | 1.0326 | 1.2596 |
| 2023-11-21 | 1.0328 | 1.2598 |
| 2023-11-20 | 1.0326 | 1.2596 |
| 2023-11-17 | 1.0323 | 1.2593 |
| 2023-11-16 | 1.0315 | 1.2585 |
| 2023-11-15 | 1.0306 | 1.2576 |
| 2023-11-14 | 1.0300 | 1.2570 |
| 2023-11-13 | 1.0296 | 1.2566 |
| 2023-11-10 | 1.0286 | 1.2556 |
| 2023-11-09 | 1.0281 | 1.2551 |
| 2023-11-08 | 1.0276 | 1.2546 |
| 2023-11-07 | 1.0274 | 1.2544 |
| 2023-11-06 | 1.0271 | 1.2541 |
