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基金费率

投资组合

基金概况

财务数据

平安合盛定开债(007158)

2022-01-20     1.01860.0196%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-191.01841.0924
2022-01-181.01761.0916
2022-01-171.01711.0911
2022-01-141.01651.0905
2022-01-131.01641.0904
2022-01-121.01601.0900
2022-01-111.01551.0895
2022-01-101.01541.0894
2022-01-071.01491.0889
2022-01-061.01471.0887
2022-01-051.01481.0888
2022-01-041.01471.0887
2021-12-311.01431.0883
2021-12-301.01391.0879
2021-12-291.01361.0876
2021-12-281.01331.0873
2021-12-271.01321.0872
2021-12-241.01291.0869
2021-12-231.01271.0867
2021-12-221.01271.0867
2021-12-211.01271.0867
2021-12-201.01291.0869
2021-12-171.01281.0868
2021-12-161.01281.0868
2021-12-151.01981.0868
2021-12-141.01991.0869
2021-12-131.01981.0868
2021-12-101.01941.0864
2021-12-091.01921.0862
2021-12-081.01911.0861
2021-12-071.01901.0860
2021-12-061.01891.0859
2021-12-031.01821.0852
2021-12-021.01781.0848
2021-12-011.01821.0852
2021-11-301.01871.0857
2021-11-291.01871.0857
2021-11-261.01861.0856
2021-11-251.01741.0844
2021-11-241.01741.0844
2021-11-231.01651.0835
2021-11-221.01651.0835
2021-11-191.01591.0829
2021-11-181.01621.0832
2021-11-171.01571.0827
2021-11-161.01571.0827
2021-11-151.01571.0827
2021-11-121.01491.0819
2021-11-111.01491.0819
2021-11-101.01511.0821
2021-11-091.01531.0823
2021-11-081.01531.0823
2021-11-051.01541.0824
2021-11-041.01411.0811
2021-11-031.01351.0805
2021-11-021.01351.0805
2021-11-011.01281.0798
2021-10-291.01161.0786
2021-10-281.01141.0784
2021-10-271.01081.0778
2021-10-261.01041.0774
2021-10-251.00991.0769
2021-10-221.00961.0766
2021-10-211.00931.0763
2021-10-201.00901.0760
2021-10-191.00881.0758
2021-10-181.00871.0757
2021-10-151.00901.0760
2021-10-141.00911.0761
2021-10-131.00911.0761
2021-10-121.00921.0762
2021-10-111.00951.0765
2021-10-081.00961.0766
2021-09-301.00921.0762
2021-09-291.00901.0760
2021-09-281.00901.0760
2021-09-271.00921.0762
2021-09-241.00921.0762
2021-09-231.00931.0763
2021-09-221.00941.0764
2021-09-171.00911.0761
2021-09-161.00921.0762
2021-09-151.01921.0762
2021-09-141.01921.0762
2021-09-131.01931.0763
2021-09-101.01941.0764
2021-09-091.01941.0764
2021-09-081.01961.0766
2021-09-071.01971.0767
2021-09-061.02021.0772
2021-09-031.01991.0769
2021-09-021.01991.0769
2021-09-011.01971.0767
2021-08-311.01941.0764
2021-08-301.01931.0763
2021-08-271.01921.0762
2021-08-261.01921.0762
2021-08-251.02001.0770
2021-08-241.02011.0771
2021-08-231.02021.0772
2021-08-201.02011.0771
2021-08-191.02001.0770
2021-08-181.01971.0767
2021-08-171.01961.0766
2021-08-161.01941.0764
2021-08-131.01911.0761
2021-08-121.01891.0759
2021-08-111.01901.0760
2021-08-101.01901.0760
2021-08-091.01941.0764
2021-08-061.02011.0771
2021-08-051.02001.0770
2021-08-041.01911.0761
2021-08-031.01891.0759
2021-08-021.01891.0759
2021-07-301.01761.0746
2021-07-291.01671.0737
2021-07-281.01601.0730
2021-07-271.01631.0733
2021-07-261.01671.0737