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基金费率

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基金概况

财务数据

平安合进1年定开债(012418)

2024-03-28     1.02990.0291%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-281.02991.1225
2024-03-271.02961.1222
2024-03-261.02951.1221
2024-03-251.02961.1222
2024-03-221.02941.1220
2024-03-211.02931.1219
2024-03-201.02911.1217
2024-03-191.02891.1215
2024-03-181.02861.1212
2024-03-151.02821.1208
2024-03-141.02821.1208
2024-03-131.04561.1212
2024-03-121.04601.1216
2024-03-111.04651.1221
2024-03-081.04641.1220
2024-03-071.04641.1220
2024-03-061.04611.1217
2024-03-051.04601.1216
2024-03-041.04601.1216
2024-03-011.04571.1213
2024-02-291.04611.1217
2024-02-281.04571.1213
2024-02-271.04551.1211
2024-02-261.04511.1207
2024-02-231.04471.1203
2024-02-221.04431.1199
2024-02-211.04391.1195
2024-02-201.04371.1193
2024-02-191.04331.1189
2024-02-081.04251.1181
2024-02-071.04231.1179
2024-02-061.04231.1179
2024-02-051.04251.1181
2024-02-021.04181.1174
2024-02-011.04171.1173
2024-01-311.04141.1170
2024-01-301.04081.1164
2024-01-291.04021.1158
2024-01-261.03991.1155
2024-01-251.03971.1153
2024-01-241.03941.1150
2024-01-231.03931.1149
2024-01-221.03921.1148
2024-01-191.03881.1144
2024-01-181.03851.1141
2024-01-171.03831.1139
2024-01-161.03811.1137
2024-01-151.03801.1136
2024-01-121.03781.1134
2024-01-111.03781.1134
2024-01-101.03771.1133
2024-01-091.03771.1133
2024-01-081.03721.1128
2024-01-051.03671.1123
2024-01-041.03631.1119
2024-01-031.03611.1117
2024-01-021.03631.1119
2023-12-311.03591.1115
2023-12-291.03581.1114
2023-12-281.03491.1105
2023-12-271.03421.1098
2023-12-261.03351.1091
2023-12-251.03301.1086
2023-12-221.03261.1082
2023-12-211.03211.1077
2023-12-201.03201.1076
2023-12-191.03181.1074
2023-12-181.03141.1070
2023-12-151.03091.1065
2023-12-141.03031.1059
2023-12-131.02991.1055
2023-12-121.02941.1050
2023-12-111.02921.1048
2023-12-081.02911.1047
2023-12-071.02911.1047
2023-12-061.02901.1046
2023-12-051.02921.1048
2023-12-041.02941.1050
2023-12-011.02941.1050
2023-11-301.02921.1048
2023-11-291.02901.1046
2023-11-281.02901.1046
2023-11-271.02901.1046
2023-11-241.02931.1049
2023-11-231.02931.1049
2023-11-221.02981.1054
2023-11-211.02981.1054
2023-11-201.02961.1052
2023-11-171.02931.1049
2023-11-161.02901.1046
2023-11-151.02871.1043
2023-11-141.02841.1040
2023-11-131.02821.1038
2023-11-101.02771.1033
2023-11-091.02741.1030
2023-11-081.02721.1028
2023-11-071.02701.1026
2023-11-061.02691.1025
2023-11-031.02661.1022
2023-11-021.02611.1017
2023-11-011.02561.1012
2023-10-311.02541.1010
2023-10-301.02521.1008
2023-10-271.02461.1002
2023-10-261.02451.1001
2023-10-251.02391.0995
2023-10-241.02381.0994
2023-10-231.02421.0998
2023-10-201.02401.0996
2023-10-191.02431.0999
2023-10-181.02501.1006
2023-10-171.02491.1005
2023-10-161.02501.1006
2023-10-131.02471.1003
2023-10-121.02441.1000
2023-10-111.02461.1002
2023-10-101.02501.1006
2023-10-091.02511.1007