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)
2022-05-26
1.0954
0.0548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-26 | 1.0954 | 1.1714 |
| 2022-05-25 | 1.0948 | 1.1708 |
| 2022-05-24 | 1.0948 | 1.1708 |
| 2022-05-23 | 1.0948 | 1.1708 |
| 2022-05-20 | 1.0944 | 1.1704 |
| 2022-05-19 | 1.0945 | 1.1705 |
| 2022-05-18 | 1.0945 | 1.1705 |
| 2022-05-17 | 1.0937 | 1.1697 |
| 2022-05-16 | 1.0932 | 1.1692 |
| 2022-05-13 | 1.0929 | 1.1689 |
| 2022-05-12 | 1.0925 | 1.1685 |
| 2022-05-11 | 1.0922 | 1.1682 |
| 2022-05-10 | 1.0919 | 1.1679 |
| 2022-05-09 | 1.0913 | 1.1673 |
| 2022-05-06 | 1.0908 | 1.1668 |
| 2022-05-05 | 1.0906 | 1.1666 |
| 2022-04-29 | 1.0900 | 1.1660 |
| 2022-04-28 | 1.0899 | 1.1659 |
| 2022-04-27 | 1.0901 | 1.1661 |
| 2022-04-26 | 1.0900 | 1.1660 |
| 2022-04-25 | 1.0900 | 1.1660 |
| 2022-04-22 | 1.0893 | 1.1653 |
| 2022-04-21 | 1.0890 | 1.1650 |
| 2022-04-20 | 1.0888 | 1.1648 |
| 2022-04-19 | 1.0889 | 1.1649 |
| 2022-04-18 | 1.0886 | 1.1646 |
| 2022-04-15 | 1.0892 | 1.1652 |
| 2022-04-14 | 1.0887 | 1.1647 |
| 2022-04-13 | 1.0878 | 1.1638 |
| 2022-04-12 | 1.0874 | 1.1634 |
| 2022-04-11 | 1.0874 | 1.1634 |
| 2022-04-08 | 1.0877 | 1.1637 |
| 2022-04-07 | 1.0875 | 1.1635 |
| 2022-04-06 | 1.0867 | 1.1627 |
| 2022-04-01 | 1.0856 | 1.1616 |
| 2022-03-31 | 1.0848 | 1.1608 |
| 2022-03-30 | 1.0844 | 1.1604 |
| 2022-03-29 | 1.0839 | 1.1599 |
| 2022-03-28 | 1.0838 | 1.1598 |
| 2022-03-25 | 1.0834 | 1.1594 |
| 2022-03-24 | 1.0831 | 1.1591 |
| 2022-03-23 | 1.0827 | 1.1587 |
| 2022-03-22 | 1.0826 | 1.1586 |
| 2022-03-21 | 1.0829 | 1.1589 |
| 2022-03-18 | 1.0830 | 1.1590 |
| 2022-03-17 | 1.0823 | 1.1583 |
| 2022-03-16 | 1.0821 | 1.1581 |
| 2022-03-15 | 1.0823 | 1.1583 |
| 2022-03-14 | 1.0838 | 1.1598 |
| 2022-03-11 | 1.0823 | 1.1583 |
| 2022-03-10 | 1.0821 | 1.1581 |
| 2022-03-09 | 1.0826 | 1.1586 |
| 2022-03-08 | 1.0834 | 1.1594 |
| 2022-03-07 | 1.0834 | 1.1594 |
| 2022-03-04 | 1.0835 | 1.1595 |
| 2022-03-03 | 1.0835 | 1.1595 |
| 2022-03-02 | 1.0841 | 1.1601 |
| 2022-03-01 | 1.0845 | 1.1605 |
| 2022-02-28 | 1.0847 | 1.1607 |
| 2022-02-25 | 1.0844 | 1.1604 |
| 2022-02-24 | 1.0843 | 1.1603 |
| 2022-02-23 | 1.0842 | 1.1602 |
| 2022-02-22 | 1.0840 | 1.1600 |
| 2022-02-21 | 1.0847 | 1.1607 |
| 2022-02-18 | 1.0852 | 1.1612 |
| 2022-02-17 | 1.0854 | 1.1614 |
| 2022-02-16 | 1.0849 | 1.1609 |
| 2022-02-15 | 1.0846 | 1.1606 |
| 2022-02-14 | 1.0846 | 1.1606 |
| 2022-02-11 | 1.0847 | 1.1607 |
| 2022-02-10 | 1.0857 | 1.1617 |
| 2022-02-09 | 1.0853 | 1.1613 |
| 2022-02-08 | 1.0852 | 1.1612 |
| 2022-02-07 | 1.0849 | 1.1609 |
| 2022-01-28 | 1.0842 | 1.1602 |
| 2022-01-27 | 1.0838 | 1.1598 |
| 2022-01-26 | 1.0841 | 1.1601 |
| 2022-01-25 | 1.0844 | 1.1604 |
| 2022-01-24 | 1.0845 | 1.1605 |
| 2022-01-21 | 1.0838 | 1.1598 |
| 2022-01-20 | 1.0836 | 1.1596 |
| 2022-01-19 | 1.0836 | 1.1596 |
| 2022-01-18 | 1.0828 | 1.1588 |
| 2022-01-17 | 1.0820 | 1.1580 |
| 2022-01-14 | 1.0813 | 1.1573 |
| 2022-01-13 | 1.0811 | 1.1571 |
| 2022-01-12 | 1.0809 | 1.1569 |
| 2022-01-11 | 1.0807 | 1.1567 |
| 2022-01-10 | 1.0805 | 1.1565 |
| 2022-01-07 | 1.0799 | 1.1559 |
| 2022-01-06 | 1.0798 | 1.1558 |
| 2022-01-05 | 1.0798 | 1.1558 |
| 2022-01-04 | 1.0799 | 1.1559 |
| 2021-12-31 | 1.0796 | 1.1556 |
| 2021-12-30 | 1.0791 | 1.1551 |
| 2021-12-29 | 1.0788 | 1.1548 |
| 2021-12-28 | 1.0785 | 1.1545 |
| 2021-12-27 | 1.0784 | 1.1544 |
| 2021-12-24 | 1.0781 | 1.1541 |
| 2021-12-23 | 1.0780 | 1.1540 |
| 2021-12-22 | 1.0777 | 1.1537 |
| 2021-12-21 | 1.0774 | 1.1534 |
| 2021-12-20 | 1.0776 | 1.1536 |
| 2021-12-17 | 1.0776 | 1.1536 |
| 2021-12-16 | 1.0777 | 1.1537 |
| 2021-12-15 | 1.0776 | 1.1536 |
| 2021-12-14 | 1.0775 | 1.1535 |
| 2021-12-13 | 1.0775 | 1.1535 |
| 2021-12-10 | 1.0770 | 1.1530 |
| 2021-12-09 | 1.0768 | 1.1528 |
| 2021-12-08 | 1.0767 | 1.1527 |
| 2021-12-07 | 1.0767 | 1.1527 |
| 2021-12-06 | 1.0767 | 1.1527 |
| 2021-12-03 | 1.0759 | 1.1519 |
| 2021-12-02 | 1.0758 | 1.1518 |
| 2021-12-01 | 1.0758 | 1.1518 |
| 2021-11-30 | 1.0757 | 1.1517 |
| 2021-11-29 | 1.0757 | 1.1517 |
