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
平安合享1年定开债(009166)
2024-03-28
1.0466-0.0191%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0466 | 1.1256 |
2024-03-27 | 1.0468 | 1.1258 |
2024-03-26 | 1.0457 | 1.1247 |
2024-03-25 | 1.0456 | 1.1246 |
2024-03-22 | 1.0457 | 1.1247 |
2024-03-21 | 1.0460 | 1.1250 |
2024-03-20 | 1.0456 | 1.1246 |
2024-03-19 | 1.0460 | 1.1250 |
2024-03-18 | 1.0454 | 1.1244 |
2024-03-15 | 1.0442 | 1.1232 |
2024-03-14 | 1.0436 | 1.1226 |
2024-03-13 | 1.0438 | 1.1228 |
2024-03-12 | 1.0438 | 1.1228 |
2024-03-11 | 1.0447 | 1.1237 |
2024-03-08 | 1.0452 | 1.1242 |
2024-03-07 | 1.0454 | 1.1244 |
2024-03-06 | 1.0456 | 1.1246 |
2024-03-05 | 1.0439 | 1.1229 |
2024-03-04 | 1.0435 | 1.1225 |
2024-03-01 | 1.0430 | 1.1220 |
2024-02-29 | 1.0440 | 1.1230 |
2024-02-28 | 1.0436 | 1.1226 |
2024-02-27 | 1.0429 | 1.1219 |
2024-02-26 | 1.0428 | 1.1218 |
2024-02-23 | 1.0420 | 1.1210 |
2024-02-22 | 1.0415 | 1.1205 |
2024-02-21 | 1.0409 | 1.1199 |
2024-02-20 | 1.0404 | 1.1194 |
2024-02-19 | 1.0397 | 1.1187 |
2024-02-08 | 1.0389 | 1.1179 |
2024-02-07 | 1.0390 | 1.1180 |
2024-02-06 | 1.0378 | 1.1168 |
2024-02-05 | 1.0392 | 1.1182 |
2024-02-02 | 1.0381 | 1.1171 |
2024-02-01 | 1.0378 | 1.1168 |
2024-01-31 | 1.0379 | 1.1169 |
2024-01-30 | 1.0372 | 1.1162 |
2024-01-29 | 1.0355 | 1.1145 |
2024-01-26 | 1.0348 | 1.1138 |
2024-01-25 | 1.0348 | 1.1138 |
2024-01-24 | 1.0343 | 1.1133 |
2024-01-23 | 1.0341 | 1.1131 |
2024-01-22 | 1.0344 | 1.1134 |
2024-01-19 | 1.0339 | 1.1129 |
2024-01-18 | 1.0332 | 1.1122 |
2024-01-17 | 1.0329 | 1.1119 |
2024-01-16 | 1.0323 | 1.1113 |
2024-01-15 | 1.0324 | 1.1114 |
2024-01-12 | 1.0323 | 1.1113 |
2024-01-11 | 1.0324 | 1.1114 |
2024-01-10 | 1.0322 | 1.1112 |
2024-01-09 | 1.0326 | 1.1116 |
2024-01-08 | 1.0317 | 1.1107 |
2024-01-05 | 1.0315 | 1.1105 |
2024-01-04 | 1.0307 | 1.1097 |
2024-01-03 | 1.0301 | 1.1091 |
2024-01-02 | 1.0298 | 1.1088 |
2023-12-31 | 1.0301 | 1.1091 |
2023-12-29 | 1.0299 | 1.1089 |
2023-12-28 | 1.0291 | 1.1081 |
2023-12-27 | 1.0288 | 1.1078 |
2023-12-26 | 1.0269 | 1.1059 |
2023-12-25 | 1.0263 | 1.1053 |
2023-12-22 | 1.0245 | 1.1035 |
2023-12-21 | 1.0236 | 1.1026 |
2023-12-20 | 1.0227 | 1.1017 |
2023-12-19 | 1.0229 | 1.1019 |
2023-12-18 | 1.0231 | 1.1021 |
2023-12-15 | 1.0225 | 1.1015 |
2023-12-14 | 1.0216 | 1.1006 |
2023-12-13 | 1.0216 | 1.1006 |
2023-12-12 | 1.0202 | 1.0992 |
2023-12-11 | 1.0200 | 1.0990 |
2023-12-08 | 1.0190 | 1.0980 |
2023-12-07 | 1.0187 | 1.0977 |
2023-12-06 | 1.0184 | 1.0974 |
2023-12-05 | 1.0186 | 1.0976 |
2023-12-04 | 1.0186 | 1.0976 |
2023-12-01 | 1.0188 | 1.0978 |
2023-11-30 | 1.0186 | 1.0976 |
2023-11-29 | 1.0182 | 1.0972 |
2023-11-28 | 1.0184 | 1.0974 |
2023-11-27 | 1.0181 | 1.0971 |
2023-11-24 | 1.0184 | 1.0974 |
2023-11-23 | 1.0185 | 1.0975 |
2023-11-22 | 1.0189 | 1.0979 |
2023-11-21 | 1.0193 | 1.0983 |
2023-11-20 | 1.0196 | 1.0986 |
2023-11-17 | 1.0196 | 1.0986 |
2023-11-16 | 1.0194 | 1.0984 |
2023-11-15 | 1.0191 | 1.0981 |
2023-11-14 | 1.0189 | 1.0979 |
2023-11-13 | 1.0190 | 1.0980 |
2023-11-10 | 1.0185 | 1.0975 |
2023-11-09 | 1.0181 | 1.0971 |
2023-11-08 | 1.0182 | 1.0972 |
2023-11-07 | 1.0181 | 1.0971 |
2023-11-06 | 1.0184 | 1.0974 |
2023-11-03 | 1.0183 | 1.0973 |
2023-11-02 | 1.0185 | 1.0975 |
2023-11-01 | 1.0177 | 1.0967 |
2023-10-31 | 1.0178 | 1.0968 |
2023-10-30 | 1.0174 | 1.0964 |
2023-10-27 | 1.0170 | 1.0960 |
2023-10-26 | 1.0168 | 1.0958 |
2023-10-25 | 1.0169 | 1.0959 |
2023-10-24 | 1.0161 | 1.0951 |
2023-10-23 | 1.0165 | 1.0955 |
2023-10-20 | 1.0161 | 1.0951 |
2023-10-19 | 1.0159 | 1.0949 |
2023-10-18 | 1.0167 | 1.0957 |
2023-10-17 | 1.0170 | 1.0960 |
2023-10-16 | 1.0175 | 1.0965 |
2023-10-13 | 1.0175 | 1.0965 |
2023-10-12 | 1.0172 | 1.0962 |
2023-10-11 | 1.0170 | 1.0960 |
2023-10-10 | 1.0176 | 1.0966 |
2023-10-09 | 1.0179 | 1.0969 |