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
平安合丰定开债券(005895)
2023-03-31
1.0631
0.0565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-31 | 1.0631 | 1.1891 |
| 2023-03-30 | 1.0625 | 1.1885 |
| 2023-03-29 | 1.0623 | 1.1883 |
| 2023-03-28 | 1.0619 | 1.1879 |
| 2023-03-27 | 1.0618 | 1.1878 |
| 2023-03-24 | 1.0615 | 1.1875 |
| 2023-03-23 | 1.0617 | 1.1877 |
| 2023-03-22 | 1.0616 | 1.1876 |
| 2023-03-21 | 1.0616 | 1.1876 |
| 2023-03-20 | 1.0616 | 1.1876 |
| 2023-03-17 | 1.0608 | 1.1868 |
| 2023-03-16 | 1.0605 | 1.1865 |
| 2023-03-15 | 1.0603 | 1.1863 |
| 2023-03-14 | 1.0605 | 1.1865 |
| 2023-03-13 | 1.0603 | 1.1863 |
| 2023-03-10 | 1.0602 | 1.1862 |
| 2023-03-09 | 1.0598 | 1.1858 |
| 2023-03-08 | 1.0597 | 1.1857 |
| 2023-03-07 | 1.0594 | 1.1854 |
| 2023-03-06 | 1.0591 | 1.1851 |
| 2023-03-03 | 1.0584 | 1.1844 |
| 2023-03-02 | 1.0584 | 1.1844 |
| 2023-03-01 | 1.0584 | 1.1844 |
| 2023-02-28 | 1.0585 | 1.1845 |
| 2023-02-27 | 1.0585 | 1.1845 |
| 2023-02-24 | 1.0586 | 1.1846 |
| 2023-02-23 | 1.0584 | 1.1844 |
| 2023-02-22 | 1.0586 | 1.1846 |
| 2023-02-21 | 1.0584 | 1.1844 |
| 2023-02-20 | 1.0587 | 1.1847 |
| 2023-02-17 | 1.0592 | 1.1852 |
| 2023-02-16 | 1.0596 | 1.1856 |
| 2023-02-15 | 1.0594 | 1.1854 |
| 2023-02-14 | 1.0593 | 1.1853 |
| 2023-02-13 | 1.0593 | 1.1853 |
| 2023-02-10 | 1.0590 | 1.1850 |
| 2023-02-09 | 1.0587 | 1.1847 |
| 2023-02-08 | 1.0584 | 1.1844 |
| 2023-02-07 | 1.0584 | 1.1844 |
| 2023-02-06 | 1.0586 | 1.1846 |
| 2023-02-03 | 1.0586 | 1.1846 |
| 2023-02-02 | 1.0581 | 1.1841 |
| 2023-02-01 | 1.0577 | 1.1837 |
| 2023-01-31 | 1.0576 | 1.1836 |
| 2023-01-30 | 1.0573 | 1.1833 |
| 2023-01-20 | 1.0566 | 1.1826 |
| 2023-01-19 | 1.0561 | 1.1821 |
| 2023-01-18 | 1.0560 | 1.1820 |
| 2023-01-17 | 1.0557 | 1.1817 |
| 2023-01-16 | 1.0557 | 1.1817 |
| 2023-01-13 | 1.0564 | 1.1824 |
| 2023-01-12 | 1.0564 | 1.1824 |
| 2023-01-11 | 1.0559 | 1.1819 |
| 2023-01-10 | 1.0559 | 1.1819 |
| 2023-01-09 | 1.0569 | 1.1829 |
| 2023-01-06 | 1.0569 | 1.1829 |
| 2023-01-05 | 1.0579 | 1.1839 |
| 2023-01-04 | 1.0580 | 1.1840 |
| 2023-01-03 | 1.0572 | 1.1832 |
| 2022-12-31 | 1.0565 | 1.1825 |
| 2022-12-30 | 1.0563 | 1.1823 |
| 2022-12-29 | 1.0554 | 1.1814 |
| 2022-12-28 | 1.0546 | 1.1806 |
| 2022-12-27 | 1.0544 | 1.1804 |
| 2022-12-26 | 1.0545 | 1.1805 |
| 2022-12-23 | 1.0545 | 1.1805 |
| 2022-12-22 | 1.0534 | 1.1794 |
| 2022-12-21 | 1.0529 | 1.1789 |
| 2022-12-20 | 1.0528 | 1.1788 |
| 2022-12-19 | 1.0529 | 1.1789 |
| 2022-12-16 | 1.0518 | 1.1778 |
| 2022-12-15 | 1.0519 | 1.1779 |
| 2022-12-14 | 1.0516 | 1.1776 |
| 2022-12-13 | 1.0506 | 1.1766 |
| 2022-12-12 | 1.0516 | 1.1776 |
| 2022-12-09 | 1.0518 | 1.1778 |
| 2022-12-08 | 1.0520 | 1.1780 |
| 2022-12-07 | 1.0514 | 1.1774 |
| 2022-12-06 | 1.0520 | 1.1780 |
| 2022-12-05 | 1.0533 | 1.1793 |
| 2022-12-02 | 1.0535 | 1.1795 |
| 2022-12-01 | 1.1034 | 1.1794 |
| 2022-11-30 | 1.1031 | 1.1791 |
| 2022-11-29 | 1.1029 | 1.1789 |
| 2022-11-28 | 1.1052 | 1.1812 |
| 2022-11-25 | 1.1055 | 1.1815 |
| 2022-11-24 | 1.1057 | 1.1817 |
| 2022-11-23 | 1.1046 | 1.1806 |
| 2022-11-22 | 1.1040 | 1.1800 |
| 2022-11-21 | 1.1038 | 1.1798 |
| 2022-11-18 | 1.1029 | 1.1789 |
| 2022-11-17 | 1.1020 | 1.1780 |
| 2022-11-16 | 1.1014 | 1.1774 |
| 2022-11-15 | 1.1030 | 1.1790 |
| 2022-11-14 | 1.1038 | 1.1798 |
| 2022-11-11 | 1.1074 | 1.1834 |
| 2022-11-10 | 1.1082 | 1.1842 |
| 2022-11-09 | 1.1087 | 1.1847 |
| 2022-11-08 | 1.1091 | 1.1851 |
| 2022-11-07 | 1.1096 | 1.1856 |
| 2022-11-04 | 1.1096 | 1.1856 |
| 2022-11-03 | 1.1100 | 1.1860 |
| 2022-11-02 | 1.1100 | 1.1860 |
| 2022-11-01 | 1.1102 | 1.1862 |
| 2022-10-31 | 1.1104 | 1.1864 |
| 2022-10-28 | 1.1101 | 1.1861 |
| 2022-10-27 | 1.1099 | 1.1859 |
| 2022-10-26 | 1.1097 | 1.1857 |
| 2022-10-25 | 1.1094 | 1.1854 |
| 2022-10-24 | 1.1097 | 1.1857 |
| 2022-10-21 | 1.1097 | 1.1857 |
| 2022-10-20 | 1.1098 | 1.1858 |
| 2022-10-19 | 1.1099 | 1.1859 |
| 2022-10-18 | 1.1095 | 1.1855 |
| 2022-10-17 | 1.1094 | 1.1854 |
| 2022-10-14 | 1.1092 | 1.1852 |
| 2022-10-13 | 1.1089 | 1.1849 |
| 2022-10-12 | 1.1087 | 1.1847 |
| 2022-10-11 | 1.1087 | 1.1847 |
| 2022-10-10 | 1.1086 | 1.1846 |
