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基金概况

财务数据

平安合锦定开债(006412)

2024-03-27     1.03260.0194%
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净值发布日期 单位净值 累计净值
2024-03-271.03261.1768
2024-03-261.03241.1766
2024-03-251.03241.1766
2024-03-221.03291.1771
2024-03-211.03301.1772
2024-03-201.03291.1771
2024-03-191.03281.1770
2024-03-181.03251.1767
2024-03-151.03131.1755
2024-03-141.03041.1746
2024-03-131.03081.1750
2024-03-121.03031.1745
2024-03-111.03231.1765
2024-03-081.03361.1778
2024-03-071.03401.1782
2024-03-061.03451.1787
2024-03-051.03121.1754
2024-03-041.03111.1753
2024-03-011.03091.1751
2024-02-291.03131.1755
2024-02-281.03111.1753
2024-02-271.03091.1751
2024-02-261.03031.1745
2024-02-231.02931.1735
2024-02-221.02861.1728
2024-02-211.02821.1724
2024-02-201.02811.1723
2024-02-191.02841.1726
2024-02-081.02741.1716
2024-02-071.02871.1729
2024-02-061.02571.1699
2024-02-051.02541.1696
2024-02-021.02041.1646
2024-02-011.02131.1655
2024-01-311.02121.1654
2024-01-301.02111.1653
2024-01-291.02071.1649
2024-01-261.02051.1647
2024-01-251.02041.1646
2024-01-241.02031.1645
2024-01-231.02021.1644
2024-01-221.02021.1644
2024-01-191.01991.1641
2024-01-181.01971.1639
2024-01-171.01961.1638
2024-01-161.01951.1637
2024-01-151.01961.1638
2024-01-121.01951.1637
2024-01-111.01941.1636
2024-01-101.01941.1636
2024-01-091.01941.1636
2024-01-081.01921.1634
2024-01-051.01901.1632
2024-01-041.01871.1629
2024-01-031.01871.1629
2024-01-021.01891.1631
2023-12-311.01911.1633
2023-12-291.01901.1632
2023-12-281.01841.1626
2023-12-271.01771.1619
2023-12-261.01701.1612
2023-12-251.01651.1607
2023-12-221.01601.1602
2023-12-211.01591.1601
2023-12-201.01601.1602
2023-12-191.01581.1600
2023-12-181.01561.1598
2023-12-151.01521.1594
2023-12-141.01471.1589
2023-12-131.01431.1585
2023-12-121.01381.1580
2023-12-111.01371.1579
2023-12-081.01341.1576
2023-12-071.01321.1574
2023-12-061.01301.1572
2023-12-051.01301.1572
2023-12-041.01311.1573
2023-12-011.01301.1572
2023-11-301.01301.1572
2023-11-291.01261.1568
2023-11-281.01271.1569
2023-11-271.01261.1568
2023-11-241.01281.1570
2023-11-231.01281.1570
2023-11-221.01321.1574
2023-11-211.01351.1577
2023-11-201.01361.1578
2023-11-171.01361.1578
2023-11-161.01351.1577
2023-11-151.01321.1574
2023-11-141.01301.1572
2023-11-131.01301.1572
2023-11-101.01251.1567
2023-11-091.01251.1567
2023-11-081.01251.1567
2023-11-071.01251.1567
2023-11-061.01251.1567
2023-11-031.01241.1566
2023-11-021.01221.1564
2023-11-011.01191.1561
2023-10-311.01181.1560
2023-10-301.01161.1558
2023-10-271.01141.1556
2023-10-261.01061.1548
2023-10-251.01041.1546
2023-10-241.00991.1541
2023-10-231.01011.1543
2023-10-201.00961.1538
2023-10-191.00941.1536
2023-10-181.01011.1543
2023-10-171.01051.1547
2023-10-161.01091.1551
2023-10-131.01101.1552
2023-10-121.01031.1545
2023-10-111.01021.1544
2023-10-101.01121.1554
2023-10-091.01181.1560