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
平安合悦定开债(005884)
2021-02-26
1.0643
0.0094%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-26 | 1.0643 | 1.1203 |
2021-02-25 | 1.0642 | 1.1202 |
2021-02-24 | 1.0642 | 1.1202 |
2021-02-23 | 1.0636 | 1.1196 |
2021-02-22 | 1.0636 | 1.1196 |
2021-02-19 | 1.0636 | 1.1196 |
2021-02-18 | 1.0632 | 1.1192 |
2021-02-10 | 1.0627 | 1.1187 |
2021-02-09 | 1.0626 | 1.1186 |
2021-02-08 | 1.0629 | 1.1189 |
2021-02-05 | 1.0630 | 1.1190 |
2021-02-04 | 1.0633 | 1.1193 |
2021-02-03 | 1.0639 | 1.1199 |
2021-02-02 | 1.0642 | 1.1202 |
2021-02-01 | 1.0640 | 1.1200 |
2021-01-29 | 1.0634 | 1.1194 |
2021-01-28 | 1.0642 | 1.1202 |
2021-01-27 | 1.0650 | 1.1210 |
2021-01-26 | 1.0653 | 1.1213 |
2021-01-25 | 1.0663 | 1.1223 |
2021-01-22 | 1.0662 | 1.1222 |
2021-01-21 | 1.0656 | 1.1216 |
2021-01-20 | 1.0654 | 1.1214 |
2021-01-19 | 1.0652 | 1.1212 |
2021-01-18 | 1.0652 | 1.1212 |
2021-01-15 | 1.0661 | 1.1221 |
2021-01-14 | 1.0662 | 1.1222 |
2021-01-13 | 1.0655 | 1.1215 |
2021-01-12 | 1.0654 | 1.1214 |
2021-01-11 | 1.0656 | 1.1216 |
2021-01-08 | 1.0652 | 1.1212 |
2021-01-07 | 1.0643 | 1.1203 |
2021-01-06 | 1.0628 | 1.1188 |
2021-01-05 | 1.0617 | 1.1177 |
2021-01-04 | 1.0609 | 1.1169 |
2020-12-31 | 1.0595 | 1.1155 |
2020-12-30 | 1.0583 | 1.1143 |
2020-12-29 | 1.0571 | 1.1131 |
2020-12-28 | 1.0561 | 1.1121 |
2020-12-25 | 1.0554 | 1.1114 |
2020-12-24 | 1.0542 | 1.1102 |
2020-12-23 | 1.0535 | 1.1095 |
2020-12-22 | 1.0529 | 1.1089 |
2020-12-21 | 1.0523 | 1.1083 |
2020-12-18 | 1.0520 | 1.1080 |
2020-12-17 | 1.0519 | 1.1079 |
2020-12-16 | 1.0518 | 1.1078 |
2020-12-15 | 1.0515 | 1.1075 |
2020-12-14 | 1.0512 | 1.1072 |
2020-12-11 | 1.0513 | 1.1073 |
2020-12-10 | 1.0512 | 1.1072 |
2020-12-09 | 1.0512 | 1.1072 |
2020-12-08 | 1.0512 | 1.1072 |
2020-12-07 | 1.0513 | 1.1073 |
2020-12-04 | 1.0514 | 1.1074 |
2020-12-03 | 1.0513 | 1.1073 |
2020-12-02 | 1.0513 | 1.1073 |
2020-12-01 | 1.0473 | 1.1033 |
2020-11-30 | 1.0499 | 1.1059 |
2020-11-27 | 1.0498 | 1.1058 |
2020-11-26 | 1.0498 | 1.1058 |
2020-11-25 | 1.0505 | 1.1065 |
2020-11-24 | 1.0504 | 1.1064 |
2020-11-23 | 1.0503 | 1.1063 |
2020-11-20 | 1.0504 | 1.1064 |
2020-11-19 | 1.0509 | 1.1069 |
2020-11-18 | 1.0514 | 1.1074 |
2020-11-17 | 1.0519 | 1.1079 |
2020-11-16 | 1.0520 | 1.1080 |
2020-11-13 | 1.0522 | 1.1082 |
2020-11-12 | 1.0531 | 1.1091 |
2020-11-11 | 1.0536 | 1.1096 |
2020-11-10 | 1.0540 | 1.1100 |
2020-11-09 | 1.0542 | 1.1102 |
2020-11-06 | 1.0542 | 1.1102 |
2020-11-05 | 1.0541 | 1.1101 |
2020-11-04 | 1.0539 | 1.1099 |
2020-11-03 | 1.0537 | 1.1097 |
2020-11-02 | 1.0535 | 1.1095 |
2020-10-30 | 1.0534 | 1.1094 |
2020-10-29 | 1.0534 | 1.1094 |
2020-10-28 | 1.0533 | 1.1093 |
2020-10-27 | 1.0531 | 1.1091 |
2020-10-26 | 1.0531 | 1.1091 |
2020-10-23 | 1.0529 | 1.1089 |
2020-10-22 | 1.0526 | 1.1086 |
2020-10-21 | 1.0523 | 1.1083 |
2020-10-20 | 1.0519 | 1.1079 |
2020-10-19 | 1.0516 | 1.1076 |
2020-10-16 | 1.0513 | 1.1073 |
2020-10-15 | 1.0509 | 1.1069 |
2020-10-14 | 1.0508 | 1.1068 |
2020-10-13 | 1.0506 | 1.1066 |
2020-10-12 | 1.0504 | 1.1064 |
2020-10-09 | 1.0503 | 1.1063 |
2020-09-30 | 1.0497 | 1.1057 |
2020-09-29 | 1.0496 | 1.1056 |
2020-09-28 | 1.0495 | 1.1055 |
2020-09-25 | 1.0492 | 1.1052 |
2020-09-24 | 1.0491 | 1.1051 |
2020-09-23 | 1.0489 | 1.1049 |
2020-09-22 | 1.0487 | 1.1047 |
2020-09-21 | 1.0485 | 1.1045 |
2020-09-18 | 1.0480 | 1.1040 |
2020-09-17 | 1.0478 | 1.1038 |
2020-09-16 | 1.0475 | 1.1035 |
2020-09-15 | 1.0470 | 1.1030 |
2020-09-14 | 1.0467 | 1.1027 |
2020-09-11 | 1.0464 | 1.1024 |
2020-09-10 | 1.0463 | 1.1023 |
2020-09-09 | 1.0459 | 1.1019 |
2020-09-08 | 1.0456 | 1.1016 |
2020-09-07 | 1.0455 | 1.1015 |
2020-09-04 | 1.0457 | 1.1017 |
2020-09-03 | 1.0459 | 1.1019 |