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
平安合锦定开债(006412)
2024-03-27
1.03260.0194%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0326 | 1.1768 |
2024-03-26 | 1.0324 | 1.1766 |
2024-03-25 | 1.0324 | 1.1766 |
2024-03-22 | 1.0329 | 1.1771 |
2024-03-21 | 1.0330 | 1.1772 |
2024-03-20 | 1.0329 | 1.1771 |
2024-03-19 | 1.0328 | 1.1770 |
2024-03-18 | 1.0325 | 1.1767 |
2024-03-15 | 1.0313 | 1.1755 |
2024-03-14 | 1.0304 | 1.1746 |
2024-03-13 | 1.0308 | 1.1750 |
2024-03-12 | 1.0303 | 1.1745 |
2024-03-11 | 1.0323 | 1.1765 |
2024-03-08 | 1.0336 | 1.1778 |
2024-03-07 | 1.0340 | 1.1782 |
2024-03-06 | 1.0345 | 1.1787 |
2024-03-05 | 1.0312 | 1.1754 |
2024-03-04 | 1.0311 | 1.1753 |
2024-03-01 | 1.0309 | 1.1751 |
2024-02-29 | 1.0313 | 1.1755 |
2024-02-28 | 1.0311 | 1.1753 |
2024-02-27 | 1.0309 | 1.1751 |
2024-02-26 | 1.0303 | 1.1745 |
2024-02-23 | 1.0293 | 1.1735 |
2024-02-22 | 1.0286 | 1.1728 |
2024-02-21 | 1.0282 | 1.1724 |
2024-02-20 | 1.0281 | 1.1723 |
2024-02-19 | 1.0284 | 1.1726 |
2024-02-08 | 1.0274 | 1.1716 |
2024-02-07 | 1.0287 | 1.1729 |
2024-02-06 | 1.0257 | 1.1699 |
2024-02-05 | 1.0254 | 1.1696 |
2024-02-02 | 1.0204 | 1.1646 |
2024-02-01 | 1.0213 | 1.1655 |
2024-01-31 | 1.0212 | 1.1654 |
2024-01-30 | 1.0211 | 1.1653 |
2024-01-29 | 1.0207 | 1.1649 |
2024-01-26 | 1.0205 | 1.1647 |
2024-01-25 | 1.0204 | 1.1646 |
2024-01-24 | 1.0203 | 1.1645 |
2024-01-23 | 1.0202 | 1.1644 |
2024-01-22 | 1.0202 | 1.1644 |
2024-01-19 | 1.0199 | 1.1641 |
2024-01-18 | 1.0197 | 1.1639 |
2024-01-17 | 1.0196 | 1.1638 |
2024-01-16 | 1.0195 | 1.1637 |
2024-01-15 | 1.0196 | 1.1638 |
2024-01-12 | 1.0195 | 1.1637 |
2024-01-11 | 1.0194 | 1.1636 |
2024-01-10 | 1.0194 | 1.1636 |
2024-01-09 | 1.0194 | 1.1636 |
2024-01-08 | 1.0192 | 1.1634 |
2024-01-05 | 1.0190 | 1.1632 |
2024-01-04 | 1.0187 | 1.1629 |
2024-01-03 | 1.0187 | 1.1629 |
2024-01-02 | 1.0189 | 1.1631 |
2023-12-31 | 1.0191 | 1.1633 |
2023-12-29 | 1.0190 | 1.1632 |
2023-12-28 | 1.0184 | 1.1626 |
2023-12-27 | 1.0177 | 1.1619 |
2023-12-26 | 1.0170 | 1.1612 |
2023-12-25 | 1.0165 | 1.1607 |
2023-12-22 | 1.0160 | 1.1602 |
2023-12-21 | 1.0159 | 1.1601 |
2023-12-20 | 1.0160 | 1.1602 |
2023-12-19 | 1.0158 | 1.1600 |
2023-12-18 | 1.0156 | 1.1598 |
2023-12-15 | 1.0152 | 1.1594 |
2023-12-14 | 1.0147 | 1.1589 |
2023-12-13 | 1.0143 | 1.1585 |
2023-12-12 | 1.0138 | 1.1580 |
2023-12-11 | 1.0137 | 1.1579 |
2023-12-08 | 1.0134 | 1.1576 |
2023-12-07 | 1.0132 | 1.1574 |
2023-12-06 | 1.0130 | 1.1572 |
2023-12-05 | 1.0130 | 1.1572 |
2023-12-04 | 1.0131 | 1.1573 |
2023-12-01 | 1.0130 | 1.1572 |
2023-11-30 | 1.0130 | 1.1572 |
2023-11-29 | 1.0126 | 1.1568 |
2023-11-28 | 1.0127 | 1.1569 |
2023-11-27 | 1.0126 | 1.1568 |
2023-11-24 | 1.0128 | 1.1570 |
2023-11-23 | 1.0128 | 1.1570 |
2023-11-22 | 1.0132 | 1.1574 |
2023-11-21 | 1.0135 | 1.1577 |
2023-11-20 | 1.0136 | 1.1578 |
2023-11-17 | 1.0136 | 1.1578 |
2023-11-16 | 1.0135 | 1.1577 |
2023-11-15 | 1.0132 | 1.1574 |
2023-11-14 | 1.0130 | 1.1572 |
2023-11-13 | 1.0130 | 1.1572 |
2023-11-10 | 1.0125 | 1.1567 |
2023-11-09 | 1.0125 | 1.1567 |
2023-11-08 | 1.0125 | 1.1567 |
2023-11-07 | 1.0125 | 1.1567 |
2023-11-06 | 1.0125 | 1.1567 |
2023-11-03 | 1.0124 | 1.1566 |
2023-11-02 | 1.0122 | 1.1564 |
2023-11-01 | 1.0119 | 1.1561 |
2023-10-31 | 1.0118 | 1.1560 |
2023-10-30 | 1.0116 | 1.1558 |
2023-10-27 | 1.0114 | 1.1556 |
2023-10-26 | 1.0106 | 1.1548 |
2023-10-25 | 1.0104 | 1.1546 |
2023-10-24 | 1.0099 | 1.1541 |
2023-10-23 | 1.0101 | 1.1543 |
2023-10-20 | 1.0096 | 1.1538 |
2023-10-19 | 1.0094 | 1.1536 |
2023-10-18 | 1.0101 | 1.1543 |
2023-10-17 | 1.0105 | 1.1547 |
2023-10-16 | 1.0109 | 1.1551 |
2023-10-13 | 1.0110 | 1.1552 |
2023-10-12 | 1.0103 | 1.1545 |
2023-10-11 | 1.0102 | 1.1544 |
2023-10-10 | 1.0112 | 1.1554 |
2023-10-09 | 1.0118 | 1.1560 |