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基金概况

财务数据

平安合丰定开债券(005895)

2022-05-26     1.09540.0548%
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净值发布日期 单位净值 累计净值
2022-05-261.09541.1714
2022-05-251.09481.1708
2022-05-241.09481.1708
2022-05-231.09481.1708
2022-05-201.09441.1704
2022-05-191.09451.1705
2022-05-181.09451.1705
2022-05-171.09371.1697
2022-05-161.09321.1692
2022-05-131.09291.1689
2022-05-121.09251.1685
2022-05-111.09221.1682
2022-05-101.09191.1679
2022-05-091.09131.1673
2022-05-061.09081.1668
2022-05-051.09061.1666
2022-04-291.09001.1660
2022-04-281.08991.1659
2022-04-271.09011.1661
2022-04-261.09001.1660
2022-04-251.09001.1660
2022-04-221.08931.1653
2022-04-211.08901.1650
2022-04-201.08881.1648
2022-04-191.08891.1649
2022-04-181.08861.1646
2022-04-151.08921.1652
2022-04-141.08871.1647
2022-04-131.08781.1638
2022-04-121.08741.1634
2022-04-111.08741.1634
2022-04-081.08771.1637
2022-04-071.08751.1635
2022-04-061.08671.1627
2022-04-011.08561.1616
2022-03-311.08481.1608
2022-03-301.08441.1604
2022-03-291.08391.1599
2022-03-281.08381.1598
2022-03-251.08341.1594
2022-03-241.08311.1591
2022-03-231.08271.1587
2022-03-221.08261.1586
2022-03-211.08291.1589
2022-03-181.08301.1590
2022-03-171.08231.1583
2022-03-161.08211.1581
2022-03-151.08231.1583
2022-03-141.08381.1598
2022-03-111.08231.1583
2022-03-101.08211.1581
2022-03-091.08261.1586
2022-03-081.08341.1594
2022-03-071.08341.1594
2022-03-041.08351.1595
2022-03-031.08351.1595
2022-03-021.08411.1601
2022-03-011.08451.1605
2022-02-281.08471.1607
2022-02-251.08441.1604
2022-02-241.08431.1603
2022-02-231.08421.1602
2022-02-221.08401.1600
2022-02-211.08471.1607
2022-02-181.08521.1612
2022-02-171.08541.1614
2022-02-161.08491.1609
2022-02-151.08461.1606
2022-02-141.08461.1606
2022-02-111.08471.1607
2022-02-101.08571.1617
2022-02-091.08531.1613
2022-02-081.08521.1612
2022-02-071.08491.1609
2022-01-281.08421.1602
2022-01-271.08381.1598
2022-01-261.08411.1601
2022-01-251.08441.1604
2022-01-241.08451.1605
2022-01-211.08381.1598
2022-01-201.08361.1596
2022-01-191.08361.1596
2022-01-181.08281.1588
2022-01-171.08201.1580
2022-01-141.08131.1573
2022-01-131.08111.1571
2022-01-121.08091.1569
2022-01-111.08071.1567
2022-01-101.08051.1565
2022-01-071.07991.1559
2022-01-061.07981.1558
2022-01-051.07981.1558
2022-01-041.07991.1559
2021-12-311.07961.1556
2021-12-301.07911.1551
2021-12-291.07881.1548
2021-12-281.07851.1545
2021-12-271.07841.1544
2021-12-241.07811.1541
2021-12-231.07801.1540
2021-12-221.07771.1537
2021-12-211.07741.1534
2021-12-201.07761.1536
2021-12-171.07761.1536
2021-12-161.07771.1537
2021-12-151.07761.1536
2021-12-141.07751.1535
2021-12-131.07751.1535
2021-12-101.07701.1530
2021-12-091.07681.1528
2021-12-081.07671.1527
2021-12-071.07671.1527
2021-12-061.07671.1527
2021-12-031.07591.1519
2021-12-021.07581.1518
2021-12-011.07581.1518
2021-11-301.07571.1517
2021-11-291.07571.1517