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
平安合盛定开债(007158)
2024-04-25
1.0386
-0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0386 | 1.1786 |
| 2024-04-24 | 1.0389 | 1.1789 |
| 2024-04-23 | 1.0400 | 1.1800 |
| 2024-04-22 | 1.0393 | 1.1793 |
| 2024-04-19 | 1.0386 | 1.1786 |
| 2024-04-18 | 1.0381 | 1.1781 |
| 2024-04-17 | 1.0374 | 1.1774 |
| 2024-04-16 | 1.0368 | 1.1768 |
| 2024-04-15 | 1.0364 | 1.1764 |
| 2024-04-12 | 1.0358 | 1.1758 |
| 2024-04-11 | 1.0352 | 1.1752 |
| 2024-04-10 | 1.0347 | 1.1747 |
| 2024-04-09 | 1.0346 | 1.1746 |
| 2024-04-08 | 1.0341 | 1.1741 |
| 2024-04-03 | 1.0335 | 1.1735 |
| 2024-04-02 | 1.0331 | 1.1731 |
| 2024-04-01 | 1.0327 | 1.1727 |
| 2024-03-29 | 1.0329 | 1.1729 |
| 2024-03-28 | 1.0326 | 1.1726 |
| 2024-03-27 | 1.0327 | 1.1727 |
| 2024-03-26 | 1.0323 | 1.1723 |
| 2024-03-25 | 1.0325 | 1.1725 |
| 2024-03-22 | 1.0325 | 1.1725 |
| 2024-03-21 | 1.0326 | 1.1726 |
| 2024-03-20 | 1.0324 | 1.1724 |
| 2024-03-19 | 1.0326 | 1.1726 |
| 2024-03-18 | 1.0325 | 1.1725 |
| 2024-03-15 | 1.0317 | 1.1717 |
| 2024-03-14 | 1.0313 | 1.1713 |
| 2024-03-13 | 1.0317 | 1.1717 |
| 2024-03-12 | 1.0319 | 1.1719 |
| 2024-03-11 | 1.0333 | 1.1733 |
| 2024-03-08 | 1.0335 | 1.1735 |
| 2024-03-07 | 1.0337 | 1.1737 |
| 2024-03-06 | 1.0336 | 1.1736 |
| 2024-03-05 | 1.0335 | 1.1735 |
| 2024-03-04 | 1.0334 | 1.1734 |
| 2024-03-01 | 1.0331 | 1.1731 |
| 2024-02-29 | 1.0332 | 1.1732 |
| 2024-02-28 | 1.0329 | 1.1729 |
| 2024-02-27 | 1.0328 | 1.1728 |
| 2024-02-26 | 1.0324 | 1.1724 |
| 2024-02-23 | 1.0322 | 1.1722 |
| 2024-02-22 | 1.0320 | 1.1720 |
| 2024-02-21 | 1.0317 | 1.1717 |
| 2024-02-20 | 1.0316 | 1.1716 |
| 2024-02-19 | 1.0313 | 1.1713 |
| 2024-02-08 | 1.0305 | 1.1705 |
| 2024-02-07 | 1.0304 | 1.1704 |
| 2024-02-06 | 1.0302 | 1.1702 |
| 2024-02-05 | 1.0303 | 1.1703 |
| 2024-02-02 | 1.0299 | 1.1699 |
| 2024-02-01 | 1.0298 | 1.1698 |
| 2024-01-31 | 1.0298 | 1.1698 |
| 2024-01-30 | 1.0295 | 1.1695 |
| 2024-01-29 | 1.0291 | 1.1691 |
| 2024-01-26 | 1.0289 | 1.1689 |
| 2024-01-25 | 1.0288 | 1.1688 |
| 2024-01-24 | 1.0286 | 1.1686 |
| 2024-01-23 | 1.0285 | 1.1685 |
| 2024-01-22 | 1.0285 | 1.1685 |
| 2024-01-19 | 1.0282 | 1.1682 |
| 2024-01-18 | 1.0281 | 1.1681 |
| 2024-01-17 | 1.0279 | 1.1679 |
| 2024-01-16 | 1.0277 | 1.1677 |
| 2024-01-15 | 1.0277 | 1.1677 |
| 2024-01-12 | 1.0276 | 1.1676 |
| 2024-01-11 | 1.0275 | 1.1675 |
| 2024-01-10 | 1.0274 | 1.1674 |
| 2024-01-09 | 1.0273 | 1.1673 |
| 2024-01-08 | 1.0271 | 1.1671 |
| 2024-01-05 | 1.0268 | 1.1668 |
| 2024-01-04 | 1.0266 | 1.1666 |
| 2024-01-03 | 1.0265 | 1.1665 |
| 2024-01-02 | 1.0265 | 1.1665 |
| 2023-12-31 | 1.0265 | 1.1665 |
| 2023-12-29 | 1.0264 | 1.1664 |
| 2023-12-28 | 1.0260 | 1.1660 |
| 2023-12-27 | 1.0255 | 1.1655 |
| 2023-12-26 | 1.0250 | 1.1650 |
| 2023-12-25 | 1.0246 | 1.1646 |
| 2023-12-22 | 1.0243 | 1.1643 |
| 2023-12-21 | 1.0241 | 1.1641 |
| 2023-12-20 | 1.0240 | 1.1640 |
| 2023-12-19 | 1.0240 | 1.1640 |
| 2023-12-18 | 1.0238 | 1.1638 |
| 2023-12-15 | 1.0234 | 1.1634 |
| 2023-12-14 | 1.0231 | 1.1631 |
| 2023-12-13 | 1.0229 | 1.1629 |
| 2023-12-12 | 1.0226 | 1.1626 |
| 2023-12-11 | 1.0224 | 1.1624 |
| 2023-12-08 | 1.0221 | 1.1621 |
| 2023-12-07 | 1.0292 | 1.1622 |
| 2023-12-06 | 1.0292 | 1.1622 |
| 2023-12-05 | 1.0292 | 1.1622 |
| 2023-12-04 | 1.0292 | 1.1622 |
| 2023-12-01 | 1.0290 | 1.1620 |
| 2023-11-30 | 1.0290 | 1.1620 |
| 2023-11-29 | 1.0286 | 1.1616 |
| 2023-11-28 | 1.0287 | 1.1617 |
| 2023-11-27 | 1.0284 | 1.1614 |
| 2023-11-24 | 1.0285 | 1.1615 |
| 2023-11-23 | 1.0285 | 1.1615 |
| 2023-11-22 | 1.0284 | 1.1614 |
| 2023-11-21 | 1.0281 | 1.1611 |
| 2023-11-20 | 1.0278 | 1.1608 |
| 2023-11-17 | 1.0274 | 1.1604 |
| 2023-11-16 | 1.0271 | 1.1601 |
| 2023-11-15 | 1.0264 | 1.1594 |
| 2023-11-14 | 1.0261 | 1.1591 |
| 2023-11-13 | 1.0257 | 1.1587 |
| 2023-11-10 | 1.0253 | 1.1583 |
| 2023-11-09 | 1.0252 | 1.1582 |
| 2023-11-08 | 1.0249 | 1.1579 |
| 2023-11-07 | 1.0248 | 1.1578 |
| 2023-11-06 | 1.0245 | 1.1575 |
| 2023-11-03 | 1.0239 | 1.1569 |
| 2023-11-02 | 1.0236 | 1.1566 |
| 2023-11-01 | 1.0234 | 1.1564 |
| 2023-10-31 | 1.0231 | 1.1561 |
