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)
2024-07-26
1.0385
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0385 | 1.1397 |
| 2024-07-25 | 1.0383 | 1.1395 |
| 2024-07-24 | 1.0379 | 1.1391 |
| 2024-07-23 | 1.0377 | 1.1389 |
| 2024-07-22 | 1.0373 | 1.1385 |
| 2024-07-19 | 1.0366 | 1.1378 |
| 2024-07-18 | 1.0366 | 1.1378 |
| 2024-07-17 | 1.0365 | 1.1377 |
| 2024-07-16 | 1.0361 | 1.1373 |
| 2024-07-15 | 1.0359 | 1.1371 |
| 2024-07-12 | 1.0355 | 1.1367 |
| 2024-07-11 | 1.0352 | 1.1364 |
| 2024-07-10 | 1.0349 | 1.1361 |
| 2024-07-09 | 1.0347 | 1.1359 |
| 2024-07-08 | 1.0344 | 1.1356 |
| 2024-07-05 | 1.0348 | 1.1360 |
| 2024-07-04 | 1.0349 | 1.1361 |
| 2024-07-03 | 1.0346 | 1.1358 |
| 2024-07-02 | 1.0344 | 1.1356 |
| 2024-07-01 | 1.0341 | 1.1353 |
| 2024-06-30 | 1.0343 | 1.1355 |
| 2024-06-28 | 1.0341 | 1.1353 |
| 2024-06-27 | 1.0338 | 1.1350 |
| 2024-06-26 | 1.0336 | 1.1348 |
| 2024-06-25 | 1.0337 | 1.1349 |
| 2024-06-24 | 1.0336 | 1.1348 |
| 2024-06-21 | 1.0336 | 1.1348 |
| 2024-06-20 | 1.0337 | 1.1349 |
| 2024-06-19 | 1.0336 | 1.1348 |
| 2024-06-18 | 1.0425 | 1.1351 |
| 2024-06-17 | 1.0423 | 1.1349 |
| 2024-06-14 | 1.0422 | 1.1348 |
| 2024-06-13 | 1.0420 | 1.1346 |
| 2024-06-12 | 1.0420 | 1.1346 |
| 2024-06-11 | 1.0419 | 1.1345 |
| 2024-06-07 | 1.0416 | 1.1342 |
| 2024-06-06 | 1.0414 | 1.1340 |
| 2024-06-05 | 1.0411 | 1.1337 |
| 2024-06-04 | 1.0408 | 1.1334 |
| 2024-06-03 | 1.0406 | 1.1332 |
| 2024-05-31 | 1.0403 | 1.1329 |
| 2024-05-30 | 1.0403 | 1.1329 |
| 2024-05-29 | 1.0402 | 1.1328 |
| 2024-05-28 | 1.0398 | 1.1324 |
| 2024-05-27 | 1.0397 | 1.1323 |
| 2024-05-24 | 1.0395 | 1.1321 |
| 2024-05-23 | 1.0394 | 1.1320 |
| 2024-05-22 | 1.0390 | 1.1316 |
| 2024-05-21 | 1.0388 | 1.1314 |
| 2024-05-20 | 1.0388 | 1.1314 |
| 2024-05-17 | 1.0385 | 1.1311 |
| 2024-05-16 | 1.0385 | 1.1311 |
| 2024-05-15 | 1.0385 | 1.1311 |
| 2024-05-14 | 1.0381 | 1.1307 |
| 2024-05-13 | 1.0377 | 1.1303 |
| 2024-05-10 | 1.0374 | 1.1300 |
| 2024-05-09 | 1.0375 | 1.1301 |
| 2024-05-08 | 1.0377 | 1.1303 |
| 2024-05-07 | 1.0371 | 1.1297 |
| 2024-05-06 | 1.0362 | 1.1288 |
| 2024-04-30 | 1.0356 | 1.1282 |
| 2024-04-29 | 1.0350 | 1.1276 |
| 2024-04-26 | 1.0364 | 1.1290 |
| 2024-04-25 | 1.0372 | 1.1298 |
| 2024-04-24 | 1.0375 | 1.1301 |
| 2024-04-23 | 1.0380 | 1.1306 |
| 2024-04-22 | 1.0374 | 1.1300 |
| 2024-04-19 | 1.0367 | 1.1293 |
| 2024-04-18 | 1.0361 | 1.1287 |
| 2024-04-17 | 1.0356 | 1.1282 |
| 2024-04-16 | 1.0352 | 1.1278 |
| 2024-04-15 | 1.0351 | 1.1277 |
| 2024-04-12 | 1.0343 | 1.1269 |
| 2024-04-11 | 1.0335 | 1.1261 |
| 2024-04-10 | 1.0329 | 1.1255 |
| 2024-04-09 | 1.0323 | 1.1249 |
| 2024-04-08 | 1.0316 | 1.1242 |
| 2024-04-03 | 1.0311 | 1.1237 |
| 2024-04-02 | 1.0306 | 1.1232 |
| 2024-04-01 | 1.0303 | 1.1229 |
| 2024-03-29 | 1.0301 | 1.1227 |
| 2024-03-28 | 1.0299 | 1.1225 |
| 2024-03-27 | 1.0296 | 1.1222 |
| 2024-03-26 | 1.0295 | 1.1221 |
| 2024-03-25 | 1.0296 | 1.1222 |
| 2024-03-22 | 1.0294 | 1.1220 |
| 2024-03-21 | 1.0293 | 1.1219 |
| 2024-03-20 | 1.0291 | 1.1217 |
| 2024-03-19 | 1.0289 | 1.1215 |
| 2024-03-18 | 1.0286 | 1.1212 |
| 2024-03-15 | 1.0282 | 1.1208 |
| 2024-03-14 | 1.0282 | 1.1208 |
| 2024-03-13 | 1.0456 | 1.1212 |
| 2024-03-12 | 1.0460 | 1.1216 |
| 2024-03-11 | 1.0465 | 1.1221 |
| 2024-03-08 | 1.0464 | 1.1220 |
| 2024-03-07 | 1.0464 | 1.1220 |
| 2024-03-06 | 1.0461 | 1.1217 |
| 2024-03-05 | 1.0460 | 1.1216 |
| 2024-03-04 | 1.0460 | 1.1216 |
| 2024-03-01 | 1.0457 | 1.1213 |
| 2024-02-29 | 1.0461 | 1.1217 |
| 2024-02-28 | 1.0457 | 1.1213 |
| 2024-02-27 | 1.0455 | 1.1211 |
| 2024-02-26 | 1.0451 | 1.1207 |
| 2024-02-23 | 1.0447 | 1.1203 |
| 2024-02-22 | 1.0443 | 1.1199 |
| 2024-02-21 | 1.0439 | 1.1195 |
| 2024-02-20 | 1.0437 | 1.1193 |
| 2024-02-19 | 1.0433 | 1.1189 |
| 2024-02-08 | 1.0425 | 1.1181 |
| 2024-02-07 | 1.0423 | 1.1179 |
| 2024-02-06 | 1.0423 | 1.1179 |
| 2024-02-05 | 1.0425 | 1.1181 |
| 2024-02-02 | 1.0418 | 1.1174 |
| 2024-02-01 | 1.0417 | 1.1173 |
| 2024-01-31 | 1.0414 | 1.1170 |
| 2024-01-30 | 1.0408 | 1.1164 |
