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平安乐享一年定开债券A(007758)

2020-08-14     1.02850.0000%
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净值发布日期 单位净值 累计净值
2020-08-131.02851.0285
2020-08-121.02851.0285
2020-08-111.02831.0283
2020-08-101.02821.0282
2020-08-071.02771.0277
2020-08-061.02731.0273
2020-08-051.02731.0273
2020-08-041.02731.0273
2020-08-031.02721.0272
2020-07-311.02731.0273
2020-07-301.02721.0272
2020-07-291.02721.0272
2020-07-281.02721.0272
2020-07-271.02711.0271
2020-07-241.02681.0268
2020-07-231.02661.0266
2020-07-221.02661.0266
2020-07-211.02661.0266
2020-07-201.02601.0260
2020-07-171.02591.0259
2020-07-161.02581.0258
2020-07-151.02581.0258
2020-07-141.02581.0258
2020-07-131.02581.0258
2020-07-101.02581.0258
2020-07-091.02581.0258
2020-07-081.02581.0258
2020-07-071.02571.0257
2020-07-061.02561.0256
2020-07-031.02561.0256
2020-07-021.02561.0256
2020-07-011.02531.0253
2020-06-301.02521.0252
2020-06-291.02521.0252
2020-06-241.02511.0251
2020-06-231.02511.0251
2020-06-221.02471.0247
2020-06-191.02411.0241
2020-06-181.02391.0239
2020-06-171.02381.0238
2020-06-161.02371.0237
2020-06-151.02341.0234
2020-06-121.02281.0228
2020-06-111.02271.0227
2020-06-101.02261.0226
2020-06-091.02251.0225
2020-06-081.02251.0225
2020-06-051.02201.0220
2020-06-041.02181.0218
2020-06-031.02171.0217
2020-06-021.02161.0216
2020-06-011.02161.0216
2020-05-291.02141.0214
2020-05-281.02131.0213
2020-05-271.02121.0212
2020-05-261.02111.0211
2020-05-251.02111.0211
2020-05-221.02061.0206
2020-05-211.02051.0205
2020-05-201.02041.0204
2020-05-191.02041.0204
2020-05-151.02001.0200
2020-05-081.01941.0194
2020-04-301.01881.0188
2020-04-241.01821.0182
2020-04-171.01771.0177
2020-04-101.01701.0170
2020-04-031.01641.0164
2020-03-271.01561.0156
2020-03-201.01491.0149
2020-03-131.01421.0142
2020-03-061.01351.0135
2020-02-281.01281.0128
2020-02-211.01221.0122