行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

平安合润定开债(008594)

2024-07-18     1.0745-0.0093%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-171.07461.1571
2024-07-161.07451.1570
2024-07-151.07441.1569
2024-07-121.07401.1565
2024-07-111.07371.1562
2024-07-101.07361.1561
2024-07-091.07351.1560
2024-07-081.07311.1556
2024-07-051.07361.1561
2024-07-041.07381.1563
2024-07-031.07371.1562
2024-07-021.07341.1559
2024-07-011.07301.1555
2024-06-301.07341.1559
2024-06-281.07331.1558
2024-06-271.07301.1555
2024-06-261.07261.1551
2024-06-251.07241.1549
2024-06-241.07211.1546
2024-06-211.07191.1544
2024-06-201.07201.1545
2024-06-191.07191.1544
2024-06-181.07161.1541
2024-06-171.07131.1538
2024-06-141.07121.1537
2024-06-131.07101.1535
2024-06-121.07091.1534
2024-06-111.07091.1534
2024-06-071.07061.1531
2024-06-061.07041.1529
2024-06-051.07021.1527
2024-06-041.06981.1523
2024-06-031.06971.1522
2024-05-311.06921.1517
2024-05-301.06921.1517
2024-05-291.06911.1516
2024-05-281.06881.1513
2024-05-271.06851.1510
2024-05-241.06821.1507
2024-05-231.06821.1507
2024-05-221.06771.1502
2024-05-211.06751.1500
2024-05-201.06751.1500
2024-05-171.06711.1496
2024-05-161.06721.1497
2024-05-151.06721.1497
2024-05-141.06701.1495
2024-05-131.06661.1491
2024-05-101.06611.1486
2024-05-091.06611.1486
2024-05-081.06641.1489
2024-05-071.06621.1487
2024-05-061.06541.1479
2024-04-301.06471.1472
2024-04-291.06361.1461
2024-04-261.06541.1479
2024-04-251.06671.1492
2024-04-241.06671.1492
2024-04-231.06811.1506
2024-04-221.06731.1498
2024-04-191.06641.1489
2024-04-181.06601.1485
2024-04-171.06521.1477
2024-04-161.06471.1472
2024-04-151.06471.1472
2024-04-121.06441.1469
2024-04-111.06351.1460
2024-04-101.06291.1454
2024-04-091.06281.1453
2024-04-081.06211.1446
2024-04-031.06151.1440
2024-04-021.06091.1434
2024-04-011.06051.1430
2024-03-291.06071.1432
2024-03-281.06031.1428
2024-03-271.06001.1425
2024-03-261.05981.1423
2024-03-251.05991.1424
2024-03-221.05991.1424
2024-03-211.05981.1423
2024-03-201.05971.1422
2024-03-191.05981.1423
2024-03-181.05931.1418
2024-03-151.05901.1415
2024-03-141.05881.1413
2024-03-131.05881.1413
2024-03-121.05881.1413
2024-03-111.05981.1423
2024-03-081.06021.1427
2024-03-071.06031.1428
2024-03-061.06051.1430
2024-03-051.05951.1420
2024-03-041.05921.1417
2024-03-011.05871.1412
2024-02-291.05951.1420
2024-02-281.05891.1414
2024-02-271.05881.1413
2024-02-261.05851.1410
2024-02-231.05821.1407
2024-02-221.05801.1405
2024-02-211.05781.1403
2024-02-201.05771.1402
2024-02-191.05741.1399
2024-02-081.05661.1391
2024-02-071.05641.1389
2024-02-061.05631.1388
2024-02-051.05621.1387
2024-02-021.05591.1384
2024-02-011.05571.1382
2024-01-311.05561.1381
2024-01-301.05531.1378
2024-01-291.05511.1376
2024-01-261.05491.1374
2024-01-251.05481.1373
2024-01-241.05481.1373
2024-01-231.05471.1372
2024-01-221.05461.1371