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
平安合进1年定开债(012418)
2023-06-07
1.0402
0.0481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-06 | 1.0397 | 1.0900 |
| 2023-06-05 | 1.0395 | 1.0898 |
| 2023-06-02 | 1.0393 | 1.0896 |
| 2023-06-01 | 1.0393 | 1.0896 |
| 2023-05-31 | 1.0389 | 1.0892 |
| 2023-05-30 | 1.0387 | 1.0890 |
| 2023-05-29 | 1.0387 | 1.0890 |
| 2023-05-26 | 1.0383 | 1.0886 |
| 2023-05-25 | 1.0384 | 1.0887 |
| 2023-05-24 | 1.0384 | 1.0887 |
| 2023-05-23 | 1.0383 | 1.0886 |
| 2023-05-22 | 1.0381 | 1.0884 |
| 2023-05-19 | 1.0376 | 1.0879 |
| 2023-05-18 | 1.0376 | 1.0879 |
| 2023-05-17 | 1.0377 | 1.0880 |
| 2023-05-16 | 1.0377 | 1.0880 |
| 2023-05-15 | 1.0376 | 1.0879 |
| 2023-05-12 | 1.0372 | 1.0875 |
| 2023-05-11 | 1.0368 | 1.0871 |
| 2023-05-10 | 1.0363 | 1.0866 |
| 2023-05-09 | 1.0358 | 1.0861 |
| 2023-05-08 | 1.0357 | 1.0860 |
| 2023-05-05 | 1.0351 | 1.0854 |
| 2023-05-04 | 1.0344 | 1.0847 |
| 2023-04-28 | 1.0333 | 1.0836 |
| 2023-04-27 | 1.0329 | 1.0832 |
| 2023-04-26 | 1.0326 | 1.0829 |
| 2023-04-25 | 1.0324 | 1.0827 |
| 2023-04-24 | 1.0323 | 1.0826 |
| 2023-04-21 | 1.0318 | 1.0821 |
| 2023-04-20 | 1.0316 | 1.0819 |
| 2023-04-19 | 1.0314 | 1.0817 |
| 2023-04-18 | 1.0308 | 1.0811 |
| 2023-04-17 | 1.0307 | 1.0810 |
| 2023-04-14 | 1.0304 | 1.0807 |
| 2023-04-13 | 1.0302 | 1.0805 |
| 2023-04-12 | 1.0300 | 1.0803 |
| 2023-04-11 | 1.0296 | 1.0799 |
| 2023-04-10 | 1.0289 | 1.0792 |
| 2023-04-07 | 1.0285 | 1.0788 |
| 2023-04-06 | 1.0283 | 1.0786 |
| 2023-04-04 | 1.0280 | 1.0783 |
| 2023-04-03 | 1.0278 | 1.0781 |
| 2023-03-31 | 1.0272 | 1.0775 |
| 2023-03-30 | 1.0266 | 1.0769 |
| 2023-03-29 | 1.0264 | 1.0767 |
| 2023-03-28 | 1.0261 | 1.0764 |
| 2023-03-27 | 1.0258 | 1.0761 |
| 2023-03-24 | 1.0251 | 1.0754 |
| 2023-03-23 | 1.0251 | 1.0754 |
| 2023-03-22 | 1.0249 | 1.0752 |
| 2023-03-21 | 1.0249 | 1.0752 |
| 2023-03-20 | 1.0243 | 1.0746 |
| 2023-03-17 | 1.0235 | 1.0738 |
| 2023-03-16 | 1.0229 | 1.0732 |
| 2023-03-15 | 1.0224 | 1.0727 |
| 2023-03-14 | 1.0223 | 1.0726 |
| 2023-03-13 | 1.0219 | 1.0722 |
| 2023-03-10 | 1.0213 | 1.0716 |
| 2023-03-09 | 1.0209 | 1.0712 |
| 2023-03-08 | 1.0207 | 1.0710 |
| 2023-03-07 | 1.0198 | 1.0701 |
| 2023-03-06 | 1.0191 | 1.0694 |
| 2023-03-03 | 1.0182 | 1.0685 |
| 2023-03-02 | 1.0183 | 1.0686 |
| 2023-03-01 | 1.0179 | 1.0682 |
| 2023-02-28 | 1.0179 | 1.0682 |
| 2023-02-27 | 1.0180 | 1.0683 |
| 2023-02-24 | 1.0176 | 1.0679 |
| 2023-02-23 | 1.0176 | 1.0679 |
| 2023-02-22 | 1.0172 | 1.0675 |
| 2023-02-21 | 1.0170 | 1.0673 |
| 2023-02-20 | 1.0177 | 1.0680 |
| 2023-02-17 | 1.0177 | 1.0680 |
| 2023-02-16 | 1.0171 | 1.0674 |
| 2023-02-15 | 1.0161 | 1.0664 |
| 2023-02-14 | 1.0154 | 1.0657 |
| 2023-02-13 | 1.0143 | 1.0646 |
| 2023-02-10 | 1.0133 | 1.0636 |
| 2023-02-09 | 1.0124 | 1.0627 |
| 2023-02-08 | 1.0117 | 1.0620 |
| 2023-02-07 | 1.0108 | 1.0611 |
| 2023-02-06 | 1.0103 | 1.0606 |
| 2023-02-03 | 1.0096 | 1.0599 |
| 2023-02-02 | 1.0084 | 1.0587 |
| 2023-02-01 | 1.0077 | 1.0580 |
| 2023-01-31 | 1.0076 | 1.0579 |
| 2023-01-30 | 1.0072 | 1.0575 |
| 2023-01-20 | 1.0063 | 1.0566 |
| 2023-01-19 | 1.0062 | 1.0565 |
| 2023-01-18 | 1.0061 | 1.0564 |
| 2023-01-17 | 1.0061 | 1.0564 |
| 2023-01-16 | 1.0063 | 1.0566 |
| 2023-01-13 | 1.0069 | 1.0572 |
| 2023-01-12 | 1.0071 | 1.0574 |
| 2023-01-11 | 1.0069 | 1.0572 |
| 2023-01-10 | 1.0076 | 1.0579 |
| 2023-01-09 | 1.0082 | 1.0585 |
| 2023-01-06 | 1.0078 | 1.0581 |
| 2023-01-05 | 1.0077 | 1.0580 |
| 2023-01-04 | 1.0064 | 1.0567 |
| 2023-01-03 | 1.0044 | 1.0547 |
| 2022-12-31 | 1.0028 | 1.0531 |
| 2022-12-30 | 1.0027 | 1.0530 |
| 2022-12-29 | 1.0020 | 1.0523 |
| 2022-12-28 | 1.0010 | 1.0513 |
| 2022-12-27 | 1.0007 | 1.0510 |
| 2022-12-26 | 1.0001 | 1.0504 |
| 2022-12-23 | 0.9992 | 1.0495 |
| 2022-12-22 | 0.9978 | 1.0481 |
| 2022-12-21 | 0.9969 | 1.0472 |
| 2022-12-20 | 0.9962 | 1.0465 |
| 2022-12-19 | 0.9953 | 1.0456 |
| 2022-12-16 | 0.9941 | 1.0444 |
| 2022-12-15 | 0.9941 | 1.0444 |
| 2022-12-14 | 0.9936 | 1.0439 |
| 2022-12-13 | 0.9932 | 1.0435 |
| 2022-12-12 | 0.9972 | 1.0475 |
