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基金费率

投资组合

基金概况

财务数据

平安合悦定开债(005884)

2021-04-09     1.08020.0741%
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净值发布日期 单位净值 累计净值
2021-04-091.08021.1362
2021-04-081.07941.1354
2021-04-071.07891.1349
2021-04-061.07861.1346
2021-04-021.07831.1343
2021-04-011.07701.1330
2021-03-311.07641.1324
2021-03-301.07571.1317
2021-03-291.07541.1314
2021-03-261.07491.1309
2021-03-251.07511.1311
2021-03-241.07411.1301
2021-03-231.07291.1289
2021-03-221.07251.1285
2021-03-191.07131.1273
2021-03-181.07111.1271
2021-03-171.07091.1269
2021-03-161.07001.1260
2021-03-151.06971.1257
2021-03-121.06941.1254
2021-03-111.06871.1247
2021-03-101.06801.1240
2021-03-091.06781.1238
2021-03-081.06751.1235
2021-03-051.06691.1229
2021-03-041.06671.1227
2021-03-031.06621.1222
2021-03-021.06551.1215
2021-03-011.06501.1210
2021-02-261.06431.1203
2021-02-251.06421.1202
2021-02-241.06421.1202
2021-02-231.06361.1196
2021-02-221.06361.1196
2021-02-191.06361.1196
2021-02-181.06321.1192
2021-02-101.06271.1187
2021-02-091.06261.1186
2021-02-081.06291.1189
2021-02-051.06301.1190
2021-02-041.06331.1193
2021-02-031.06391.1199
2021-02-021.06421.1202
2021-02-011.06401.1200
2021-01-291.06341.1194
2021-01-281.06421.1202
2021-01-271.06501.1210
2021-01-261.06531.1213
2021-01-251.06631.1223
2021-01-221.06621.1222
2021-01-211.06561.1216
2021-01-201.06541.1214
2021-01-191.06521.1212
2021-01-181.06521.1212
2021-01-151.06611.1221
2021-01-141.06621.1222
2021-01-131.06551.1215
2021-01-121.06541.1214
2021-01-111.06561.1216
2021-01-081.06521.1212
2021-01-071.06431.1203
2021-01-061.06281.1188
2021-01-051.06171.1177
2021-01-041.06091.1169
2020-12-311.05951.1155
2020-12-301.05831.1143
2020-12-291.05711.1131
2020-12-281.05611.1121
2020-12-251.05541.1114
2020-12-241.05421.1102
2020-12-231.05351.1095
2020-12-221.05291.1089
2020-12-211.05231.1083
2020-12-181.05201.1080
2020-12-171.05191.1079
2020-12-161.05181.1078
2020-12-151.05151.1075
2020-12-141.05121.1072
2020-12-111.05131.1073
2020-12-101.05121.1072
2020-12-091.05121.1072
2020-12-081.05121.1072
2020-12-071.05131.1073
2020-12-041.05141.1074
2020-12-031.05131.1073
2020-12-021.05131.1073
2020-12-011.04731.1033
2020-11-301.04991.1059
2020-11-271.04981.1058
2020-11-261.04981.1058
2020-11-251.05051.1065
2020-11-241.05041.1064
2020-11-231.05031.1063
2020-11-201.05041.1064
2020-11-191.05091.1069
2020-11-181.05141.1074
2020-11-171.05191.1079
2020-11-161.05201.1080
2020-11-131.05221.1082
2020-11-121.05311.1091
2020-11-111.05361.1096
2020-11-101.05401.1100
2020-11-091.05421.1102
2020-11-061.05421.1102
2020-11-051.05411.1101
2020-11-041.05391.1099
2020-11-031.05371.1097
2020-11-021.05351.1095
2020-10-301.05341.1094
2020-10-291.05341.1094
2020-10-281.05331.1093
2020-10-271.05311.1091
2020-10-261.05311.1091
2020-10-231.05291.1089
2020-10-221.05261.1086
2020-10-211.05231.1083
2020-10-201.05191.1079
2020-10-191.05161.1076
2020-10-161.05131.1073
2020-10-151.05091.1069