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基金概况

财务数据

平安合颖定开债(005897)

2020-02-27     1.02390.0586%
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净值发布日期 单位净值 累计净值
2020-02-271.02391.0759
2020-02-261.02331.0753
2020-02-251.02271.0747
2020-02-241.02271.0747
2020-02-211.02171.0737
2020-02-201.02151.0735
2020-02-191.02181.0738
2020-02-181.02171.0737
2020-02-171.02131.0733
2020-02-141.02121.0732
2020-02-131.02111.0731
2020-02-121.02071.0727
2020-02-111.02051.0725
2020-02-101.02061.0726
2020-02-071.01991.0719
2020-02-061.01901.0710
2020-02-051.01901.0710
2020-02-041.01861.0706
2020-02-031.01901.0710
2020-01-231.01501.0670
2020-01-221.01431.0663
2020-01-211.01371.0657
2020-01-201.01281.0648
2020-01-171.01231.0643
2020-01-161.01211.0641
2020-01-151.01201.0640
2020-01-141.01211.0641
2020-01-131.01231.0643
2020-01-101.06401.0640
2020-01-091.06311.0631
2020-01-081.06291.0629
2020-01-071.06261.0626
2020-01-061.06231.0623
2020-01-031.06181.0618
2020-01-021.06201.0620
2019-12-311.06191.0619
2019-12-301.06151.0615
2019-12-271.06131.0613
2019-12-261.06121.0612
2019-12-251.06081.0608
2019-12-241.06051.0605
2019-12-231.05991.0599
2019-12-201.05911.0591
2019-12-191.05851.0585
2019-12-181.05821.0582
2019-12-171.05821.0582
2019-12-161.05841.0584
2019-12-131.05831.0583
2019-12-121.05831.0583
2019-12-111.05811.0581
2019-12-101.05791.0579
2019-12-091.05761.0576
2019-12-061.05741.0574
2019-12-051.05761.0576
2019-12-041.05741.0574
2019-12-031.05731.0573
2019-12-021.05691.0569
2019-11-291.05701.0570
2019-11-281.05681.0568
2019-11-271.05661.0566
2019-11-261.05641.0564
2019-11-251.05621.0562
2019-11-221.05661.0566
2019-11-211.05661.0566
2019-11-201.05621.0562
2019-11-191.05571.0557
2019-11-181.05471.0547
2019-11-151.05341.0534
2019-11-141.05311.0531
2019-11-131.05301.0530
2019-11-121.05281.0528
2019-11-111.05281.0528
2019-11-081.05221.0522
2019-11-071.05211.0521
2019-11-061.05211.0521
2019-11-051.05161.0516
2019-11-041.05111.0511
2019-11-011.05101.0510
2019-10-311.05071.0507
2019-10-301.05081.0508
2019-10-291.05181.0518
2019-10-281.05201.0520
2019-10-251.05211.0521
2019-10-241.05211.0521
2019-10-231.05201.0520
2019-10-221.05191.0519
2019-10-211.05181.0518
2019-10-181.05221.0522
2019-10-171.05221.0522
2019-10-161.05201.0520
2019-10-151.05191.0519
2019-10-141.05191.0519
2019-10-111.05171.0517
2019-10-101.05161.0516
2019-10-091.05161.0516
2019-10-081.05131.0513
2019-09-301.05051.0505
2019-09-271.05041.0504
2019-09-261.05041.0504
2019-09-251.05051.0505
2019-09-241.05051.0505
2019-09-231.05071.0507
2019-09-201.05041.0504
2019-09-191.05031.0503
2019-09-181.05021.0502
2019-09-171.05041.0504
2019-09-161.05031.0503
2019-09-121.05001.0500
2019-09-111.05001.0500
2019-09-101.04981.0498
2019-09-091.04971.0497
2019-09-061.04951.0495
2019-09-051.04931.0493
2019-09-041.04851.0485
2019-09-031.04731.0473
2019-09-021.04741.0474