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平安合锦定开债(006412)

2025-07-21     1.0724-0.0652%
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净值发布日期 单位净值 累计净值
2025-07-211.07241.2166
2025-07-181.07311.2173
2025-07-171.07311.2173
2025-07-161.07301.2172
2025-07-151.07311.2173
2025-07-141.07191.2161
2025-07-111.07241.2166
2025-07-101.07251.2167
2025-07-091.07361.2178
2025-07-081.07361.2178
2025-07-071.07411.2183
2025-07-041.07391.2181
2025-07-031.07371.2179
2025-07-021.07351.2177
2025-07-011.07261.2168
2025-06-301.07201.2162
2025-06-271.07231.2165
2025-06-261.07201.2162
2025-06-251.07161.2158
2025-06-241.07221.2164
2025-06-231.07281.2170
2025-06-201.07271.2169
2025-06-191.07251.2167
2025-06-181.07231.2165
2025-06-171.07221.2164
2025-06-161.07171.2159
2025-06-131.07161.2158
2025-06-121.07151.2157
2025-06-111.07171.2159
2025-06-101.07121.2154
2025-06-091.07121.2154
2025-06-061.07091.2151
2025-06-051.07011.2143
2025-06-041.07001.2142
2025-06-031.06971.2139
2025-05-301.06981.2140
2025-05-291.06921.2134
2025-05-281.06981.2140
2025-05-271.07011.2143
2025-05-261.07051.2147
2025-05-231.07021.2144
2025-05-221.07021.2144
2025-05-211.07021.2144
2025-05-201.07021.2144
2025-05-191.07011.2143
2025-05-161.06971.2139
2025-05-151.07011.2143
2025-05-141.07031.2145
2025-05-131.07051.2147
2025-05-121.07011.2143
2025-05-091.07061.2148
2025-05-081.07001.2142
2025-05-071.06891.2131
2025-05-061.06911.2133
2025-04-301.06891.2131
2025-04-291.06861.2128
2025-04-281.06781.2120
2025-04-251.06741.2116
2025-04-241.06721.2114
2025-04-231.06741.2116
2025-04-221.06781.2120
2025-04-211.06741.2116
2025-04-181.06771.2119
2025-04-171.06761.2118
2025-04-161.06791.2121
2025-04-151.06761.2118
2025-04-141.06761.2118
2025-04-111.06751.2117
2025-04-101.06741.2116
2025-04-091.06731.2115
2025-04-081.06711.2113
2025-04-071.06901.2132
2025-04-031.06551.2097
2025-04-021.06301.2072
2025-04-011.06241.2066
2025-03-311.06251.2067
2025-03-281.06211.2063
2025-03-271.06221.2064
2025-03-261.06191.2061
2025-03-251.06131.2055
2025-03-241.06091.2051
2025-03-211.06051.2047
2025-03-201.06051.2047
2025-03-191.05961.2038
2025-03-181.05931.2035
2025-03-171.05901.2032
2025-03-141.05981.2040
2025-03-131.05941.2036
2025-03-121.05861.2028
2025-03-111.05781.2020
2025-03-101.05881.2030
2025-03-071.05911.2033
2025-03-061.06071.2049
2025-03-051.06181.2060
2025-03-041.06151.2057
2025-03-031.06151.2057
2025-02-281.06061.2048
2025-02-271.06001.2042
2025-02-261.06051.2047
2025-02-251.06031.2045
2025-02-241.05991.2041
2025-02-211.06111.2053
2025-02-201.06221.2064
2025-02-191.06371.2079
2025-02-181.06301.2072
2025-02-171.06361.2078
2025-02-141.06471.2089
2025-02-131.06581.2100
2025-02-121.06601.2102
2025-02-111.06611.2103
2025-02-101.06601.2102
2025-02-071.06701.2112
2025-02-061.06701.2112
2025-02-051.06621.2104
2025-01-271.06561.2098
2025-01-241.06441.2086