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财务数据

平安合瑞定开债券(005766)

2021-12-01     1.04990.0000%
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净值发布日期 单位净值 累计净值
2021-12-011.04991.1823
2021-11-301.04991.1823
2021-11-291.05001.1824
2021-11-261.04981.1822
2021-11-251.04941.1818
2021-11-241.04911.1815
2021-11-231.04881.1812
2021-11-221.04871.1811
2021-11-191.04821.1806
2021-11-181.04821.1806
2021-11-171.04781.1802
2021-11-161.04771.1801
2021-11-151.04751.1799
2021-11-121.04701.1794
2021-11-111.04681.1792
2021-11-101.04691.1793
2021-11-091.04691.1793
2021-11-081.04711.1795
2021-11-051.04701.1794
2021-11-041.04651.1789
2021-11-031.04621.1786
2021-11-021.04611.1785
2021-11-011.04571.1781
2021-10-291.04521.1776
2021-10-281.04511.1775
2021-10-271.04501.1774
2021-10-261.04501.1774
2021-10-251.04471.1771
2021-10-221.04441.1768
2021-10-211.04421.1766
2021-10-201.04361.1760
2021-10-191.04341.1758
2021-10-181.04341.1758
2021-10-151.04401.1764
2021-10-141.04401.1764
2021-10-131.04401.1764
2021-10-121.04391.1763
2021-10-111.04401.1764
2021-10-081.04431.1767
2021-09-301.04391.1763
2021-09-291.04391.1763
2021-09-281.04341.1758
2021-09-271.04341.1758
2021-09-241.04371.1761
2021-09-231.04391.1763
2021-09-221.04371.1761
2021-09-171.04281.1752
2021-09-161.04261.1750
2021-09-151.04261.1750
2021-09-141.04251.1749
2021-09-131.04301.1754
2021-09-101.04321.1756
2021-09-091.04341.1758
2021-09-081.04361.1760
2021-09-071.04391.1763
2021-09-061.04411.1765
2021-09-031.04401.1764
2021-09-021.04411.1765
2021-09-011.04401.1764
2021-08-311.04351.1759
2021-08-301.04351.1759
2021-08-271.04301.1754
2021-08-261.04301.1754
2021-08-251.04361.1760
2021-08-241.04331.1757
2021-08-231.04321.1756
2021-08-201.04311.1755
2021-08-191.04311.1755
2021-08-181.04251.1749
2021-08-171.04211.1745
2021-08-161.04191.1743
2021-08-131.04171.1741
2021-08-121.04181.1742
2021-08-111.04111.1735
2021-08-101.04111.1735
2021-08-091.04121.1736
2021-08-061.04191.1743
2021-08-051.04181.1742
2021-08-041.04101.1734
2021-08-031.04131.1737
2021-08-021.04181.1742
2021-07-301.04111.1735
2021-07-291.04041.1728
2021-07-281.03981.1722
2021-07-271.04041.1728
2021-07-261.04081.1732
2021-07-231.04001.1724
2021-07-221.03951.1719
2021-07-211.03921.1716
2021-07-201.03891.1713
2021-07-191.03821.1706
2021-07-161.03761.1700
2021-07-151.03741.1698
2021-07-141.03781.1702
2021-07-131.03701.1694
2021-07-121.03631.1687
2021-07-091.03521.1676
2021-07-081.03561.1680
2021-07-071.03421.1666
2021-07-061.03381.1662
2021-07-051.03361.1660
2021-07-021.03331.1657
2021-07-011.03291.1653
2021-06-301.03301.1654
2021-06-291.03241.1648
2021-06-281.03191.1643
2021-06-251.03191.1643
2021-06-241.03161.1640
2021-06-231.03111.1635
2021-06-221.03051.1629
2021-06-211.03041.1628
2021-06-181.03001.1624
2021-06-171.03001.1624
2021-06-161.02991.1623
2021-06-151.02991.1623
2021-06-111.02051.1529
2021-06-101.02041.1528
2021-06-091.02041.1528
2021-06-081.02041.1528
2021-06-071.02031.1527