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
平安乐享一年定开债A(007758)
2024-07-26
1.0132
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0132 | 1.1312 |
| 2024-07-25 | 1.0131 | 1.1311 |
| 2024-07-24 | 1.0131 | 1.1311 |
| 2024-07-23 | 1.0130 | 1.1310 |
| 2024-07-22 | 1.0129 | 1.1309 |
| 2024-07-19 | 1.0128 | 1.1308 |
| 2024-07-18 | 1.0127 | 1.1307 |
| 2024-07-17 | 1.0127 | 1.1307 |
| 2024-07-16 | 1.0126 | 1.1306 |
| 2024-07-15 | 1.0126 | 1.1306 |
| 2024-07-12 | 1.0124 | 1.1304 |
| 2024-07-11 | 1.0123 | 1.1303 |
| 2024-07-10 | 1.0123 | 1.1303 |
| 2024-07-09 | 1.0122 | 1.1302 |
| 2024-07-08 | 1.0122 | 1.1302 |
| 2024-07-05 | 1.0120 | 1.1300 |
| 2024-07-04 | 1.0120 | 1.1300 |
| 2024-07-03 | 1.0119 | 1.1299 |
| 2024-07-02 | 1.0119 | 1.1299 |
| 2024-07-01 | 1.0118 | 1.1298 |
| 2024-06-30 | 1.0118 | 1.1298 |
| 2024-06-28 | 1.0116 | 1.1296 |
| 2024-06-27 | 1.0116 | 1.1296 |
| 2024-06-26 | 1.0115 | 1.1295 |
| 2024-06-25 | 1.0115 | 1.1295 |
| 2024-06-24 | 1.0114 | 1.1294 |
| 2024-06-21 | 1.0113 | 1.1293 |
| 2024-06-20 | 1.0112 | 1.1292 |
| 2024-06-19 | 1.0112 | 1.1292 |
| 2024-06-18 | 1.0111 | 1.1291 |
| 2024-06-17 | 1.0111 | 1.1291 |
| 2024-06-14 | 1.0109 | 1.1289 |
| 2024-06-13 | 1.0108 | 1.1288 |
| 2024-06-12 | 1.0108 | 1.1288 |
| 2024-06-11 | 1.0107 | 1.1287 |
| 2024-06-07 | 1.0105 | 1.1285 |
| 2024-06-06 | 1.0105 | 1.1285 |
| 2024-06-05 | 1.0104 | 1.1284 |
| 2024-06-04 | 1.0104 | 1.1284 |
| 2024-06-03 | 1.0103 | 1.1283 |
| 2024-05-31 | 1.0101 | 1.1281 |
| 2024-05-30 | 1.0101 | 1.1281 |
| 2024-05-29 | 1.0100 | 1.1280 |
| 2024-05-28 | 1.0100 | 1.1280 |
| 2024-05-27 | 1.0099 | 1.1279 |
| 2024-05-24 | 1.0098 | 1.1278 |
| 2024-05-23 | 1.0097 | 1.1277 |
| 2024-05-22 | 1.0097 | 1.1277 |
| 2024-05-21 | 1.0096 | 1.1276 |
| 2024-05-20 | 1.0095 | 1.1275 |
| 2024-05-17 | 1.0094 | 1.1274 |
| 2024-05-16 | 1.0093 | 1.1273 |
| 2024-05-15 | 1.0093 | 1.1273 |
| 2024-05-14 | 1.0092 | 1.1272 |
| 2024-05-13 | 1.0092 | 1.1272 |
| 2024-05-10 | 1.0090 | 1.1270 |
| 2024-05-09 | 1.0089 | 1.1269 |
| 2024-05-08 | 1.0089 | 1.1269 |
| 2024-05-07 | 1.0088 | 1.1268 |
| 2024-05-06 | 1.0088 | 1.1268 |
| 2024-04-30 | 1.0085 | 1.1265 |
| 2024-04-29 | 1.0084 | 1.1264 |
| 2024-04-26 | 1.0082 | 1.1262 |
| 2024-04-25 | 1.0082 | 1.1262 |
| 2024-04-24 | 1.0081 | 1.1261 |
| 2024-04-23 | 1.0081 | 1.1261 |
| 2024-04-22 | 1.0080 | 1.1260 |
| 2024-04-19 | 1.0079 | 1.1259 |
| 2024-04-18 | 1.0078 | 1.1258 |
| 2024-04-17 | 1.0078 | 1.1258 |
| 2024-04-16 | 1.0077 | 1.1257 |
| 2024-04-15 | 1.0076 | 1.1256 |
| 2024-04-12 | 1.0075 | 1.1255 |
| 2024-04-11 | 1.0074 | 1.1254 |
| 2024-04-10 | 1.0074 | 1.1254 |
| 2024-04-09 | 1.0073 | 1.1253 |
| 2024-04-08 | 1.0073 | 1.1253 |
| 2024-04-03 | 1.0070 | 1.1250 |
| 2024-04-02 | 1.0069 | 1.1249 |
| 2024-04-01 | 1.0069 | 1.1249 |
| 2024-03-29 | 1.0067 | 1.1247 |
| 2024-03-28 | 1.0067 | 1.1247 |
| 2024-03-27 | 1.0066 | 1.1246 |
| 2024-03-26 | 1.0066 | 1.1246 |
| 2024-03-25 | 1.0065 | 1.1245 |
| 2024-03-22 | 1.0063 | 1.1243 |
| 2024-03-21 | 1.0063 | 1.1243 |
| 2024-03-20 | 1.0062 | 1.1242 |
| 2024-03-19 | 1.0062 | 1.1242 |
| 2024-03-18 | 1.0061 | 1.1241 |
| 2024-03-15 | 1.0060 | 1.1240 |
| 2024-03-14 | 1.0060 | 1.1240 |
| 2024-03-13 | 1.0059 | 1.1239 |
| 2024-03-12 | 1.0059 | 1.1239 |
| 2024-03-11 | 1.0058 | 1.1238 |
| 2024-03-08 | 1.0056 | 1.1236 |
| 2024-03-07 | 1.0056 | 1.1236 |
| 2024-03-06 | 1.0055 | 1.1235 |
| 2024-03-05 | 1.0055 | 1.1235 |
| 2024-03-04 | 1.0054 | 1.1234 |
| 2024-03-01 | 1.0053 | 1.1233 |
| 2024-02-29 | 1.0052 | 1.1232 |
| 2024-02-28 | 1.0052 | 1.1232 |
| 2024-02-27 | 1.0051 | 1.1231 |
| 2024-02-26 | 1.0050 | 1.1230 |
| 2024-02-23 | 1.0049 | 1.1229 |
| 2024-02-22 | 1.0048 | 1.1228 |
| 2024-02-21 | 1.0048 | 1.1228 |
| 2024-02-20 | 1.0047 | 1.1227 |
| 2024-02-19 | 1.0047 | 1.1227 |
| 2024-02-08 | 1.0041 | 1.1221 |
| 2024-02-07 | 1.0040 | 1.1220 |
| 2024-02-06 | 1.0040 | 1.1220 |
| 2024-02-05 | 1.0039 | 1.1219 |
| 2024-02-02 | 1.0038 | 1.1218 |
| 2024-02-01 | 1.0037 | 1.1217 |
| 2024-01-31 | 1.0036 | 1.1216 |
| 2024-01-30 | 1.0036 | 1.1216 |
