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)
2021-01-15
0.9986
0.1203%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-08 | 0.9974 | 0.9974 |
2020-12-31 | 0.9936 | 0.9936 |
2020-12-25 | 0.9910 | 0.9910 |
2020-12-18 | 0.9874 | 0.9874 |
2020-12-11 | 0.9864 | 0.9864 |
2020-12-04 | 0.9850 | 0.9850 |
2020-11-27 | 0.9823 | 0.9823 |
2020-11-20 | 0.9813 | 0.9813 |
2020-11-13 | 0.9833 | 0.9833 |
2020-11-06 | 0.9851 | 0.9851 |
2020-10-30 | 0.9838 | 0.9838 |
2020-10-23 | 0.9829 | 0.9829 |
2020-10-16 | 0.9812 | 0.9812 |
2020-10-09 | 0.9807 | 0.9807 |
2020-09-30 | 0.9801 | 0.9801 |
2020-09-25 | 0.9799 | 0.9799 |
2020-09-18 | 0.9791 | 0.9791 |
2020-09-11 | 0.9784 | 0.9784 |
2020-09-04 | 0.9776 | 0.9776 |
2020-08-28 | 0.9789 | 0.9789 |
2020-08-21 | 0.9818 | 0.9818 |
2020-08-14 | 0.9818 | 0.9818 |
2020-08-07 | 0.9807 | 0.9807 |
2020-07-31 | 0.9820 | 0.9820 |
2020-07-24 | 0.9837 | 0.9837 |