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
平安合瑞定开债(005766)
2024-04-19
1.0728
0.0466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0723 | 1.2847 |
| 2024-04-17 | 1.0719 | 1.2843 |
| 2024-04-16 | 1.0713 | 1.2837 |
| 2024-04-15 | 1.0713 | 1.2837 |
| 2024-04-12 | 1.0708 | 1.2832 |
| 2024-04-11 | 1.0700 | 1.2824 |
| 2024-04-10 | 1.0696 | 1.2820 |
| 2024-04-09 | 1.0695 | 1.2819 |
| 2024-04-08 | 1.0691 | 1.2815 |
| 2024-04-03 | 1.0685 | 1.2809 |
| 2024-04-02 | 1.0681 | 1.2805 |
| 2024-04-01 | 1.0678 | 1.2802 |
| 2024-03-29 | 1.0678 | 1.2802 |
| 2024-03-28 | 1.0675 | 1.2799 |
| 2024-03-27 | 1.0672 | 1.2796 |
| 2024-03-26 | 1.0668 | 1.2792 |
| 2024-03-25 | 1.0669 | 1.2793 |
| 2024-03-22 | 1.0670 | 1.2794 |
| 2024-03-21 | 1.0669 | 1.2793 |
| 2024-03-20 | 1.0666 | 1.2790 |
| 2024-03-19 | 1.0667 | 1.2791 |
| 2024-03-18 | 1.0665 | 1.2789 |
| 2024-03-15 | 1.0659 | 1.2783 |
| 2024-03-14 | 1.0656 | 1.2780 |
| 2024-03-13 | 1.0651 | 1.2775 |
| 2024-03-12 | 1.0653 | 1.2777 |
| 2024-03-11 | 1.0660 | 1.2784 |
| 2024-03-08 | 1.0663 | 1.2787 |
| 2024-03-07 | 1.0662 | 1.2786 |
| 2024-03-06 | 1.0661 | 1.2785 |
| 2024-03-05 | 1.0658 | 1.2782 |
| 2024-03-04 | 1.0659 | 1.2783 |
| 2024-03-01 | 1.0655 | 1.2779 |
| 2024-02-29 | 1.0660 | 1.2784 |
| 2024-02-28 | 1.0661 | 1.2785 |
| 2024-02-27 | 1.0657 | 1.2781 |
| 2024-02-26 | 1.0653 | 1.2777 |
| 2024-02-23 | 1.0649 | 1.2773 |
| 2024-02-22 | 1.0642 | 1.2766 |
| 2024-02-21 | 1.0637 | 1.2761 |
| 2024-02-20 | 1.0633 | 1.2757 |
| 2024-02-19 | 1.0628 | 1.2752 |
| 2024-02-08 | 1.0618 | 1.2742 |
| 2024-02-07 | 1.0615 | 1.2739 |
| 2024-02-06 | 1.0610 | 1.2734 |
| 2024-02-05 | 1.0619 | 1.2743 |
| 2024-02-02 | 1.0614 | 1.2738 |
| 2024-02-01 | 1.0613 | 1.2737 |
| 2024-01-31 | 1.0617 | 1.2741 |
| 2024-01-30 | 1.0610 | 1.2734 |
| 2024-01-29 | 1.0600 | 1.2724 |
| 2024-01-26 | 1.0596 | 1.2720 |
| 2024-01-25 | 1.0597 | 1.2721 |
| 2024-01-24 | 1.0594 | 1.2718 |
| 2024-01-23 | 1.0593 | 1.2717 |
| 2024-01-22 | 1.0596 | 1.2720 |
| 2024-01-19 | 1.0586 | 1.2710 |
| 2024-01-18 | 1.0581 | 1.2705 |
| 2024-01-17 | 1.0579 | 1.2703 |
| 2024-01-16 | 1.0575 | 1.2699 |
| 2024-01-15 | 1.0577 | 1.2701 |
| 2024-01-12 | 1.0575 | 1.2699 |
| 2024-01-11 | 1.0576 | 1.2700 |
| 2024-01-10 | 1.0576 | 1.2700 |
| 2024-01-09 | 1.0578 | 1.2702 |
| 2024-01-08 | 1.0573 | 1.2697 |
| 2024-01-05 | 1.0571 | 1.2695 |
| 2024-01-04 | 1.0565 | 1.2689 |
| 2024-01-03 | 1.0560 | 1.2684 |
| 2024-01-02 | 1.0565 | 1.2689 |
| 2023-12-31 | 1.0569 | 1.2693 |
| 2023-12-29 | 1.0568 | 1.2692 |
| 2023-12-28 | 1.0564 | 1.2688 |
| 2023-12-27 | 1.0558 | 1.2682 |
| 2023-12-26 | 1.0550 | 1.2674 |
| 2023-12-25 | 1.0545 | 1.2669 |
| 2023-12-22 | 1.0541 | 1.2665 |
| 2023-12-21 | 1.0536 | 1.2660 |
| 2023-12-20 | 1.0530 | 1.2654 |
| 2023-12-19 | 1.0531 | 1.2655 |
| 2023-12-18 | 1.0531 | 1.2655 |
| 2023-12-15 | 1.0525 | 1.2649 |
| 2023-12-14 | 1.0519 | 1.2643 |
| 2023-12-13 | 1.0516 | 1.2640 |
| 2023-12-12 | 1.0509 | 1.2633 |
| 2023-12-11 | 1.0508 | 1.2632 |
| 2023-12-08 | 1.0505 | 1.2629 |
| 2023-12-07 | 1.0502 | 1.2626 |
| 2023-12-06 | 1.0501 | 1.2625 |
| 2023-12-05 | 1.0502 | 1.2626 |
| 2023-12-04 | 1.0502 | 1.2626 |
| 2023-12-01 | 1.0502 | 1.2626 |
| 2023-11-30 | 1.0502 | 1.2626 |
| 2023-11-29 | 1.0499 | 1.2623 |
| 2023-11-28 | 1.0499 | 1.2623 |
| 2023-11-27 | 1.0498 | 1.2622 |
| 2023-11-24 | 1.0499 | 1.2623 |
| 2023-11-23 | 1.0499 | 1.2623 |
| 2023-11-22 | 1.0503 | 1.2627 |
| 2023-11-21 | 1.0506 | 1.2630 |
| 2023-11-20 | 1.0507 | 1.2631 |
| 2023-11-17 | 1.0507 | 1.2631 |
| 2023-11-16 | 1.0505 | 1.2629 |
| 2023-11-15 | 1.0502 | 1.2626 |
| 2023-11-14 | 1.0500 | 1.2624 |
| 2023-11-13 | 1.0501 | 1.2625 |
| 2023-11-10 | 1.0496 | 1.2620 |
| 2023-11-09 | 1.0495 | 1.2619 |
| 2023-11-08 | 1.0495 | 1.2619 |
| 2023-11-07 | 1.0492 | 1.2616 |
| 2023-11-06 | 1.0494 | 1.2618 |
| 2023-11-03 | 1.0492 | 1.2616 |
| 2023-11-02 | 1.0491 | 1.2615 |
| 2023-11-01 | 1.0483 | 1.2607 |
| 2023-10-31 | 1.0486 | 1.2610 |
| 2023-10-30 | 1.0485 | 1.2609 |
| 2023-10-27 | 1.0480 | 1.2604 |
| 2023-10-26 | 1.0477 | 1.2601 |
| 2023-10-25 | 1.0480 | 1.2604 |
| 2023-10-24 | 1.0471 | 1.2595 |
