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平安乐享一年定开债券A(007758)

2021-07-30     1.00680.0099%
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净值发布日期 单位净值 累计净值
2021-07-301.00681.0588
2021-07-291.00671.0587
2021-07-281.00671.0587
2021-07-271.00671.0587
2021-07-261.00661.0586
2021-07-231.00641.0584
2021-07-221.00611.0581
2021-07-211.00591.0579
2021-07-201.00571.0577
2021-07-191.00561.0576
2021-07-161.00551.0575
2021-07-151.00541.0574
2021-07-141.00541.0574
2021-07-131.00541.0574
2021-07-121.00521.0572
2021-07-091.00491.0569
2021-07-081.00491.0569
2021-07-071.00481.0568
2021-07-061.00471.0567
2021-07-051.00461.0566
2021-07-021.00451.0565
2021-07-011.00451.0565
2021-06-301.00441.0564
2021-06-291.00441.0564
2021-06-281.02441.0564
2021-06-251.02421.0562
2021-06-241.02421.0562
2021-06-231.02411.0561
2021-06-221.02401.0560
2021-06-211.02391.0559
2021-06-181.02371.0557
2021-06-171.02331.0553
2021-06-161.02321.0552
2021-06-151.02311.0551
2021-06-111.02271.0547
2021-06-101.02251.0545
2021-06-091.02241.0544
2021-06-081.02231.0543
2021-06-071.02231.0543
2021-06-041.02201.0540
2021-06-031.02181.0538
2021-06-021.02171.0537
2021-06-011.02161.0536
2021-05-311.02151.0535
2021-05-281.02131.0533
2021-05-271.02131.0533
2021-05-261.02121.0532
2021-05-251.02111.0531
2021-05-241.02101.0530
2021-05-211.02081.0528
2021-05-201.02071.0527
2021-05-191.02061.0526
2021-05-181.02061.0526
2021-05-171.02051.0525
2021-05-141.02031.0523
2021-05-131.02021.0522
2021-05-121.02011.0521
2021-05-111.02001.0520
2021-05-101.01991.0519
2021-05-071.01971.0517
2021-05-061.01961.0516
2021-04-301.01921.0512
2021-04-291.01911.0511
2021-04-281.01911.0511
2021-04-271.01901.0510
2021-04-261.01891.0509
2021-04-231.01861.0506
2021-04-221.01861.0506
2021-04-211.01851.0505
2021-04-201.01841.0504
2021-04-191.01831.0503
2021-04-161.01811.0501
2021-04-151.01811.0501
2021-04-141.01801.0500
2021-04-131.01791.0499
2021-04-121.01781.0498
2021-04-091.01761.0496
2021-04-081.01751.0495
2021-04-071.01751.0495
2021-04-061.01741.0494
2021-04-021.01711.0491
2021-04-011.01701.0490
2021-03-311.01691.0489
2021-03-301.01691.0489
2021-03-291.01681.0488
2021-03-261.01661.0486
2021-03-251.01651.0485
2021-03-241.01641.0484
2021-03-231.01641.0484
2021-03-221.01631.0483
2021-03-191.01611.0481
2021-03-181.01601.0480
2021-03-171.01591.0479
2021-03-161.01581.0478
2021-03-151.01581.0478
2021-03-121.01551.0475
2021-03-111.01541.0474
2021-03-101.01541.0474
2021-03-091.01531.0473
2021-03-081.01521.0472
2021-03-051.01501.0470
2021-03-041.01491.0469
2021-03-031.01481.0468
2021-03-021.01481.0468
2021-03-011.01471.0467
2021-02-261.01451.0465
2021-02-251.01441.0464
2021-02-241.01431.0463
2021-02-231.01421.0462
2021-02-221.01421.0462
2021-02-191.01401.0460
2021-02-181.01391.0459
2021-02-101.01331.0453
2021-02-091.01331.0453
2021-02-081.01321.0452
2021-02-051.01301.0450
2021-02-041.01301.0450
2021-02-031.01291.0449
2021-02-021.01291.0449