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)
2021-06-18
1.0104
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-18 | 1.0104 | 1.0957 |
| 2021-06-17 | 1.0104 | 1.0957 |
| 2021-06-16 | 1.0106 | 1.0959 |
| 2021-06-15 | 1.0106 | 1.0959 |
| 2021-06-11 | 1.0104 | 1.0957 |
| 2021-06-10 | 1.0103 | 1.0956 |
| 2021-06-09 | 1.0102 | 1.0955 |
| 2021-06-08 | 1.0103 | 1.0956 |
| 2021-06-07 | 1.0103 | 1.0956 |
| 2021-06-04 | 1.0103 | 1.0956 |
| 2021-06-03 | 1.0103 | 1.0956 |
| 2021-06-02 | 1.0102 | 1.0955 |
| 2021-06-01 | 1.0101 | 1.0954 |
| 2021-05-31 | 1.0100 | 1.0953 |
| 2021-05-28 | 1.0099 | 1.0952 |
| 2021-05-27 | 1.0100 | 1.0953 |
| 2021-05-26 | 1.0099 | 1.0952 |
| 2021-05-25 | 1.0097 | 1.0950 |
| 2021-05-24 | 1.0096 | 1.0949 |
| 2021-05-21 | 1.0093 | 1.0946 |
| 2021-05-20 | 1.0093 | 1.0946 |
| 2021-05-19 | 1.0091 | 1.0944 |
| 2021-05-18 | 1.0090 | 1.0943 |
| 2021-05-17 | 1.0089 | 1.0942 |
| 2021-05-14 | 1.0086 | 1.0939 |
| 2021-05-13 | 1.0084 | 1.0937 |
| 2021-05-12 | 1.0083 | 1.0936 |
| 2021-05-11 | 1.0081 | 1.0934 |
| 2021-05-10 | 1.0080 | 1.0933 |
| 2021-05-07 | 1.0077 | 1.0930 |
| 2021-05-06 | 1.0075 | 1.0928 |
| 2021-04-30 | 1.0070 | 1.0923 |
| 2021-04-29 | 1.0069 | 1.0922 |
| 2021-04-28 | 1.0068 | 1.0921 |
| 2021-04-27 | 1.0066 | 1.0919 |
| 2021-04-26 | 1.0066 | 1.0919 |
| 2021-04-23 | 1.0064 | 1.0917 |
| 2021-04-22 | 1.0061 | 1.0914 |
| 2021-04-21 | 1.0060 | 1.0913 |
| 2021-04-20 | 1.0059 | 1.0912 |
| 2021-04-19 | 1.0168 | 1.0910 |
| 2021-04-16 | 1.0166 | 1.0908 |
| 2021-04-15 | 1.0167 | 1.0909 |
| 2021-04-14 | 1.0165 | 1.0907 |
| 2021-04-13 | 1.0163 | 1.0905 |
| 2021-04-12 | 1.0161 | 1.0903 |
| 2021-04-09 | 1.0158 | 1.0900 |
| 2021-04-08 | 1.0158 | 1.0900 |
| 2021-04-07 | 1.0158 | 1.0900 |
| 2021-04-06 | 1.0158 | 1.0900 |
| 2021-04-02 | 1.0155 | 1.0897 |
| 2021-04-01 | 1.0153 | 1.0895 |
| 2021-03-31 | 1.0152 | 1.0894 |
| 2021-03-30 | 1.0151 | 1.0893 |
| 2021-03-29 | 1.0150 | 1.0892 |
| 2021-03-26 | 1.0147 | 1.0889 |
| 2021-03-25 | 1.0147 | 1.0889 |
| 2021-03-24 | 1.0146 | 1.0888 |
| 2021-03-23 | 1.0145 | 1.0887 |
| 2021-03-22 | 1.0143 | 1.0885 |
| 2021-03-19 | 1.0140 | 1.0882 |
| 2021-03-18 | 1.0138 | 1.0880 |
| 2021-03-17 | 1.0137 | 1.0879 |
| 2021-03-16 | 1.0135 | 1.0877 |
| 2021-03-15 | 1.0134 | 1.0876 |
| 2021-03-12 | 1.0131 | 1.0873 |
| 2021-03-11 | 1.0130 | 1.0872 |
| 2021-03-10 | 1.0129 | 1.0871 |
| 2021-03-09 | 1.0128 | 1.0870 |
| 2021-03-08 | 1.0128 | 1.0870 |
| 2021-03-05 | 1.0126 | 1.0868 |
| 2021-03-04 | 1.0124 | 1.0866 |
| 2021-03-03 | 1.0122 | 1.0864 |
| 2021-03-02 | 1.0122 | 1.0864 |
| 2021-03-01 | 1.0120 | 1.0862 |
| 2021-02-26 | 1.0116 | 1.0858 |
| 2021-02-25 | 1.0116 | 1.0858 |
| 2021-02-24 | 1.0114 | 1.0856 |
| 2021-02-23 | 1.0111 | 1.0853 |
| 2021-02-22 | 1.0109 | 1.0851 |
| 2021-02-19 | 1.0107 | 1.0849 |
| 2021-02-18 | 1.0105 | 1.0847 |
| 2021-02-10 | 1.0100 | 1.0842 |
| 2021-02-09 | 1.0099 | 1.0841 |
| 2021-02-08 | 1.0097 | 1.0839 |
| 2021-02-05 | 1.0097 | 1.0839 |
| 2021-02-04 | 1.0099 | 1.0841 |
| 2021-02-03 | 1.0102 | 1.0844 |
| 2021-02-02 | 1.0101 | 1.0843 |
| 2021-02-01 | 1.0097 | 1.0839 |
| 2021-01-29 | 1.0093 | 1.0835 |
| 2021-01-28 | 1.0097 | 1.0839 |
| 2021-01-27 | 1.0103 | 1.0845 |
| 2021-01-26 | 1.0106 | 1.0848 |
| 2021-01-25 | 1.0111 | 1.0853 |
| 2021-01-22 | 1.0110 | 1.0852 |
| 2021-01-21 | 1.0111 | 1.0853 |
| 2021-01-20 | 1.0109 | 1.0851 |
| 2021-01-19 | 1.0108 | 1.0850 |
| 2021-01-18 | 1.0108 | 1.0850 |
| 2021-01-15 | 1.0107 | 1.0849 |
| 2021-01-14 | 1.0109 | 1.0851 |
| 2021-01-13 | 1.0105 | 1.0847 |
| 2021-01-12 | 1.0104 | 1.0846 |
| 2021-01-11 | 1.0101 | 1.0843 |
| 2021-01-08 | 1.0098 | 1.0840 |
| 2021-01-07 | 1.0095 | 1.0837 |
| 2021-01-06 | 1.0091 | 1.0833 |
| 2021-01-05 | 1.0087 | 1.0829 |
| 2021-01-04 | 1.0082 | 1.0824 |
| 2020-12-31 | 1.0080 | 1.0822 |
| 2020-12-30 | 1.0078 | 1.0820 |
| 2020-12-29 | 1.0073 | 1.0815 |
| 2020-12-28 | 1.0073 | 1.0815 |
| 2020-12-25 | 1.0067 | 1.0809 |
| 2020-12-24 | 1.0067 | 1.0809 |
