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
平安乐顺39个月定开债A(008596)
2024-04-26
1.0211
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0210 | 1.1280 |
| 2024-04-24 | 1.0209 | 1.1279 |
| 2024-04-23 | 1.0209 | 1.1279 |
| 2024-04-22 | 1.0208 | 1.1278 |
| 2024-04-19 | 1.0206 | 1.1276 |
| 2024-04-18 | 1.0205 | 1.1275 |
| 2024-04-17 | 1.0205 | 1.1275 |
| 2024-04-16 | 1.0198 | 1.1268 |
| 2024-04-15 | 1.0198 | 1.1268 |
| 2024-04-12 | 1.0196 | 1.1266 |
| 2024-04-11 | 1.0195 | 1.1265 |
| 2024-04-10 | 1.0194 | 1.1264 |
| 2024-04-09 | 1.0188 | 1.1258 |
| 2024-04-08 | 1.0187 | 1.1257 |
| 2024-04-03 | 1.0184 | 1.1254 |
| 2024-04-02 | 1.0183 | 1.1253 |
| 2024-04-01 | 1.0183 | 1.1253 |
| 2024-03-29 | 1.0175 | 1.1245 |
| 2024-03-28 | 1.0170 | 1.1240 |
| 2024-03-27 | 1.0164 | 1.1234 |
| 2024-03-26 | 1.0157 | 1.1227 |
| 2024-03-25 | 1.0157 | 1.1227 |
| 2024-03-22 | 1.0149 | 1.1219 |
| 2024-03-21 | 1.0149 | 1.1219 |
| 2024-03-20 | 1.0148 | 1.1218 |
| 2024-03-19 | 1.0147 | 1.1217 |
| 2024-03-18 | 1.0147 | 1.1217 |
| 2024-03-15 | 1.0146 | 1.1216 |
| 2024-03-14 | 1.0145 | 1.1215 |
| 2024-03-13 | 1.0144 | 1.1214 |
| 2024-03-12 | 1.0144 | 1.1214 |
| 2024-03-11 | 1.0143 | 1.1213 |
| 2024-03-08 | 1.0141 | 1.1211 |
| 2024-03-07 | 1.0140 | 1.1210 |
| 2024-03-06 | 1.0140 | 1.1210 |
| 2024-03-05 | 1.0139 | 1.1209 |
| 2024-03-04 | 1.0138 | 1.1208 |
| 2024-03-01 | 1.0136 | 1.1206 |
| 2024-02-29 | 1.0136 | 1.1206 |
| 2024-02-28 | 1.0135 | 1.1205 |
| 2024-02-27 | 1.0134 | 1.1204 |
| 2024-02-26 | 1.0134 | 1.1204 |
| 2024-02-23 | 1.0132 | 1.1202 |
| 2024-02-22 | 1.0131 | 1.1201 |
| 2024-02-21 | 1.0130 | 1.1200 |
| 2024-02-20 | 1.0130 | 1.1200 |
| 2024-02-19 | 1.0129 | 1.1199 |
| 2024-02-08 | 1.0122 | 1.1192 |
| 2024-02-07 | 1.0122 | 1.1192 |
| 2024-02-06 | 1.0121 | 1.1191 |
| 2024-02-05 | 1.0120 | 1.1190 |
| 2024-02-02 | 1.0118 | 1.1188 |
| 2024-02-01 | 1.0118 | 1.1188 |
| 2024-01-31 | 1.0117 | 1.1187 |
| 2024-01-30 | 1.0116 | 1.1186 |
| 2024-01-29 | 1.0116 | 1.1186 |
| 2024-01-26 | 1.0114 | 1.1184 |
| 2024-01-25 | 1.0113 | 1.1183 |
| 2024-01-24 | 1.0113 | 1.1183 |
| 2024-01-23 | 1.0112 | 1.1182 |
| 2024-01-22 | 1.0111 | 1.1181 |
| 2024-01-19 | 1.0109 | 1.1179 |
| 2024-01-18 | 1.0109 | 1.1179 |
| 2024-01-17 | 1.0108 | 1.1178 |
| 2024-01-16 | 1.0107 | 1.1177 |
| 2024-01-15 | 1.0107 | 1.1177 |
| 2024-01-12 | 1.0105 | 1.1175 |
| 2024-01-11 | 1.0104 | 1.1174 |
| 2024-01-10 | 1.0103 | 1.1173 |
| 2024-01-09 | 1.0103 | 1.1173 |
| 2024-01-08 | 1.0102 | 1.1172 |
| 2024-01-05 | 1.0100 | 1.1170 |
| 2024-01-04 | 1.0099 | 1.1169 |
| 2024-01-03 | 1.0099 | 1.1169 |
| 2024-01-02 | 1.0098 | 1.1168 |
| 2023-12-31 | 1.0097 | 1.1167 |
| 2023-12-29 | 1.0096 | 1.1166 |
| 2023-12-28 | 1.0095 | 1.1165 |
| 2023-12-27 | 1.0095 | 1.1165 |
| 2023-12-26 | 1.0094 | 1.1164 |
| 2023-12-25 | 1.0094 | 1.1164 |
| 2023-12-22 | 1.0092 | 1.1162 |
| 2023-12-21 | 1.0091 | 1.1161 |
| 2023-12-20 | 1.0091 | 1.1161 |
| 2023-12-19 | 1.0090 | 1.1160 |
| 2023-12-18 | 1.0089 | 1.1159 |
| 2023-12-15 | 1.0087 | 1.1157 |
| 2023-12-14 | 1.0087 | 1.1157 |
| 2023-12-13 | 1.0086 | 1.1156 |
| 2023-12-12 | 1.0085 | 1.1155 |
| 2023-12-11 | 1.0084 | 1.1154 |
| 2023-12-08 | 1.0082 | 1.1152 |
| 2023-12-07 | 1.0082 | 1.1152 |
| 2023-12-06 | 1.0081 | 1.1151 |
| 2023-12-05 | 1.0080 | 1.1150 |
| 2023-12-04 | 1.0080 | 1.1150 |
| 2023-12-01 | 1.0078 | 1.1148 |
| 2023-11-30 | 1.0077 | 1.1147 |
| 2023-11-29 | 1.0076 | 1.1146 |
| 2023-11-28 | 1.0076 | 1.1146 |
| 2023-11-27 | 1.0075 | 1.1145 |
| 2023-11-24 | 1.0073 | 1.1143 |
| 2023-11-23 | 1.0073 | 1.1143 |
| 2023-11-22 | 1.0072 | 1.1142 |
| 2023-11-21 | 1.0072 | 1.1142 |
| 2023-11-20 | 1.0071 | 1.1141 |
| 2023-11-17 | 1.0067 | 1.1137 |
| 2023-11-16 | 1.0067 | 1.1137 |
| 2023-11-15 | 1.0066 | 1.1136 |
| 2023-11-14 | 1.0066 | 1.1136 |
| 2023-11-13 | 1.0065 | 1.1135 |
| 2023-11-10 | 1.0063 | 1.1133 |
| 2023-11-09 | 1.0062 | 1.1132 |
| 2023-11-08 | 1.0061 | 1.1131 |
| 2023-11-07 | 1.0061 | 1.1131 |
| 2023-11-06 | 1.0060 | 1.1130 |
| 2023-11-03 | 1.0058 | 1.1128 |
| 2023-11-02 | 1.0057 | 1.1127 |
| 2023-11-01 | 1.0057 | 1.1127 |
| 2023-10-31 | 1.0056 | 1.1126 |
