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基金概况

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平安合正定开债(005127)

2025-02-14     1.0636-0.0282%
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净值发布日期 单位净值 累计净值
2025-02-141.06361.3286
2025-02-131.06391.3289
2025-02-121.06391.3289
2025-02-111.06381.3288
2025-02-101.06381.3288
2025-02-071.06401.3290
2025-02-061.06381.3288
2025-02-051.06371.3287
2025-01-271.06311.3281
2025-01-241.06231.3273
2025-01-231.06241.3274
2025-01-221.06251.3275
2025-01-211.06231.3273
2025-01-201.06221.3272
2025-01-171.06201.3270
2025-01-161.06211.3271
2025-01-151.06241.3274
2025-01-141.06241.3274
2025-01-131.06241.3274
2025-01-101.06261.3276
2025-01-091.06261.3276
2025-01-081.06281.3278
2025-01-071.06311.3281
2025-01-061.06301.3280
2025-01-031.06281.3278
2025-01-021.06281.3278
2024-12-311.06241.3274
2024-12-301.06221.3272
2024-12-271.06191.3269
2024-12-261.06151.3265
2024-12-251.06151.3265
2024-12-241.06171.3267
2024-12-231.06151.3265
2024-12-201.06101.3260
2024-12-191.06061.3256
2024-12-181.06061.3256
2024-12-171.06061.3256
2024-12-161.06061.3256
2024-12-131.06021.3252
2024-12-121.05981.3248
2024-12-111.05961.3246
2024-12-101.05971.3247
2024-12-091.05901.3240
2024-12-061.09691.3239
2024-12-051.09691.3239
2024-12-041.09671.3237
2024-12-031.09641.3234
2024-12-021.09641.3234
2024-11-291.09541.3224
2024-11-281.09491.3219
2024-11-271.09471.3217
2024-11-261.09461.3216
2024-11-251.09451.3215
2024-11-221.09421.3212
2024-11-211.09421.3212
2024-11-201.09401.3210
2024-11-191.09381.3208
2024-11-181.09371.3207
2024-11-151.09361.3206
2024-11-141.09341.3204
2024-11-131.09341.3204
2024-11-121.09361.3206
2024-11-111.09311.3201
2024-11-081.09231.3193
2024-11-071.09191.3189
2024-11-061.09101.3180
2024-11-051.09171.3187
2024-11-041.09071.3177
2024-11-011.08981.3168
2024-10-311.08811.3151
2024-10-301.08611.3131
2024-10-291.08561.3126
2024-10-281.08461.3116
2024-10-251.08601.3130
2024-10-241.08631.3133
2024-10-231.08621.3132
2024-10-221.08781.3148
2024-10-211.09041.3174
2024-10-181.09031.3173
2024-10-171.09121.3182
2024-10-161.08861.3156
2024-10-151.08971.3167
2024-10-141.08911.3161
2024-10-111.08881.3158
2024-10-101.08771.3147
2024-10-091.08271.3097
2024-10-081.08351.3105
2024-09-301.08451.3115
2024-09-271.08641.3134
2024-09-261.08831.3153
2024-09-251.08851.3155
2024-09-241.08831.3153
2024-09-231.08821.3152
2024-09-201.08831.3153
2024-09-191.08841.3154
2024-09-181.08831.3153
2024-09-131.08771.3147
2024-09-121.08751.3145
2024-09-111.08751.3145
2024-09-101.08741.3144
2024-09-091.08751.3145
2024-09-061.08761.3146
2024-09-051.08761.3146
2024-09-041.08751.3145
2024-09-031.08741.3144
2024-09-021.08731.3143
2024-08-301.08691.3139
2024-08-291.08681.3138
2024-08-281.08661.3136
2024-08-271.08641.3134
2024-08-261.08701.3140
2024-08-231.08731.3143
2024-08-221.08731.3143