行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

平安合丰定开债券(005895)

2023-03-31     1.06310.0565%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-03-311.06311.1891
2023-03-301.06251.1885
2023-03-291.06231.1883
2023-03-281.06191.1879
2023-03-271.06181.1878
2023-03-241.06151.1875
2023-03-231.06171.1877
2023-03-221.06161.1876
2023-03-211.06161.1876
2023-03-201.06161.1876
2023-03-171.06081.1868
2023-03-161.06051.1865
2023-03-151.06031.1863
2023-03-141.06051.1865
2023-03-131.06031.1863
2023-03-101.06021.1862
2023-03-091.05981.1858
2023-03-081.05971.1857
2023-03-071.05941.1854
2023-03-061.05911.1851
2023-03-031.05841.1844
2023-03-021.05841.1844
2023-03-011.05841.1844
2023-02-281.05851.1845
2023-02-271.05851.1845
2023-02-241.05861.1846
2023-02-231.05841.1844
2023-02-221.05861.1846
2023-02-211.05841.1844
2023-02-201.05871.1847
2023-02-171.05921.1852
2023-02-161.05961.1856
2023-02-151.05941.1854
2023-02-141.05931.1853
2023-02-131.05931.1853
2023-02-101.05901.1850
2023-02-091.05871.1847
2023-02-081.05841.1844
2023-02-071.05841.1844
2023-02-061.05861.1846
2023-02-031.05861.1846
2023-02-021.05811.1841
2023-02-011.05771.1837
2023-01-311.05761.1836
2023-01-301.05731.1833
2023-01-201.05661.1826
2023-01-191.05611.1821
2023-01-181.05601.1820
2023-01-171.05571.1817
2023-01-161.05571.1817
2023-01-131.05641.1824
2023-01-121.05641.1824
2023-01-111.05591.1819
2023-01-101.05591.1819
2023-01-091.05691.1829
2023-01-061.05691.1829
2023-01-051.05791.1839
2023-01-041.05801.1840
2023-01-031.05721.1832
2022-12-311.05651.1825
2022-12-301.05631.1823
2022-12-291.05541.1814
2022-12-281.05461.1806
2022-12-271.05441.1804
2022-12-261.05451.1805
2022-12-231.05451.1805
2022-12-221.05341.1794
2022-12-211.05291.1789
2022-12-201.05281.1788
2022-12-191.05291.1789
2022-12-161.05181.1778
2022-12-151.05191.1779
2022-12-141.05161.1776
2022-12-131.05061.1766
2022-12-121.05161.1776
2022-12-091.05181.1778
2022-12-081.05201.1780
2022-12-071.05141.1774
2022-12-061.05201.1780
2022-12-051.05331.1793
2022-12-021.05351.1795
2022-12-011.10341.1794
2022-11-301.10311.1791
2022-11-291.10291.1789
2022-11-281.10521.1812
2022-11-251.10551.1815
2022-11-241.10571.1817
2022-11-231.10461.1806
2022-11-221.10401.1800
2022-11-211.10381.1798
2022-11-181.10291.1789
2022-11-171.10201.1780
2022-11-161.10141.1774
2022-11-151.10301.1790
2022-11-141.10381.1798
2022-11-111.10741.1834
2022-11-101.10821.1842
2022-11-091.10871.1847
2022-11-081.10911.1851
2022-11-071.10961.1856
2022-11-041.10961.1856
2022-11-031.11001.1860
2022-11-021.11001.1860
2022-11-011.11021.1862
2022-10-311.11041.1864
2022-10-281.11011.1861
2022-10-271.10991.1859
2022-10-261.10971.1857
2022-10-251.10941.1854
2022-10-241.10971.1857
2022-10-211.10971.1857
2022-10-201.10981.1858
2022-10-191.10991.1859
2022-10-181.10951.1855
2022-10-171.10941.1854
2022-10-141.10921.1852
2022-10-131.10891.1849
2022-10-121.10871.1847
2022-10-111.10871.1847
2022-10-101.10861.1846