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基金费率

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基金概况

财务数据

平安合锦定开债(006412)

2021-06-18     1.01040.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-181.01041.0957
2021-06-171.01041.0957
2021-06-161.01061.0959
2021-06-151.01061.0959
2021-06-111.01041.0957
2021-06-101.01031.0956
2021-06-091.01021.0955
2021-06-081.01031.0956
2021-06-071.01031.0956
2021-06-041.01031.0956
2021-06-031.01031.0956
2021-06-021.01021.0955
2021-06-011.01011.0954
2021-05-311.01001.0953
2021-05-281.00991.0952
2021-05-271.01001.0953
2021-05-261.00991.0952
2021-05-251.00971.0950
2021-05-241.00961.0949
2021-05-211.00931.0946
2021-05-201.00931.0946
2021-05-191.00911.0944
2021-05-181.00901.0943
2021-05-171.00891.0942
2021-05-141.00861.0939
2021-05-131.00841.0937
2021-05-121.00831.0936
2021-05-111.00811.0934
2021-05-101.00801.0933
2021-05-071.00771.0930
2021-05-061.00751.0928
2021-04-301.00701.0923
2021-04-291.00691.0922
2021-04-281.00681.0921
2021-04-271.00661.0919
2021-04-261.00661.0919
2021-04-231.00641.0917
2021-04-221.00611.0914
2021-04-211.00601.0913
2021-04-201.00591.0912
2021-04-191.01681.0910
2021-04-161.01661.0908
2021-04-151.01671.0909
2021-04-141.01651.0907
2021-04-131.01631.0905
2021-04-121.01611.0903
2021-04-091.01581.0900
2021-04-081.01581.0900
2021-04-071.01581.0900
2021-04-061.01581.0900
2021-04-021.01551.0897
2021-04-011.01531.0895
2021-03-311.01521.0894
2021-03-301.01511.0893
2021-03-291.01501.0892
2021-03-261.01471.0889
2021-03-251.01471.0889
2021-03-241.01461.0888
2021-03-231.01451.0887
2021-03-221.01431.0885
2021-03-191.01401.0882
2021-03-181.01381.0880
2021-03-171.01371.0879
2021-03-161.01351.0877
2021-03-151.01341.0876
2021-03-121.01311.0873
2021-03-111.01301.0872
2021-03-101.01291.0871
2021-03-091.01281.0870
2021-03-081.01281.0870
2021-03-051.01261.0868
2021-03-041.01241.0866
2021-03-031.01221.0864
2021-03-021.01221.0864
2021-03-011.01201.0862
2021-02-261.01161.0858
2021-02-251.01161.0858
2021-02-241.01141.0856
2021-02-231.01111.0853
2021-02-221.01091.0851
2021-02-191.01071.0849
2021-02-181.01051.0847
2021-02-101.01001.0842
2021-02-091.00991.0841
2021-02-081.00971.0839
2021-02-051.00971.0839
2021-02-041.00991.0841
2021-02-031.01021.0844
2021-02-021.01011.0843
2021-02-011.00971.0839
2021-01-291.00931.0835
2021-01-281.00971.0839
2021-01-271.01031.0845
2021-01-261.01061.0848
2021-01-251.01111.0853
2021-01-221.01101.0852
2021-01-211.01111.0853
2021-01-201.01091.0851
2021-01-191.01081.0850
2021-01-181.01081.0850
2021-01-151.01071.0849
2021-01-141.01091.0851
2021-01-131.01051.0847
2021-01-121.01041.0846
2021-01-111.01011.0843
2021-01-081.00981.0840
2021-01-071.00951.0837
2021-01-061.00911.0833
2021-01-051.00871.0829
2021-01-041.00821.0824
2020-12-311.00801.0822
2020-12-301.00781.0820
2020-12-291.00731.0815
2020-12-281.00731.0815
2020-12-251.00671.0809
2020-12-241.00671.0809