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基金概况

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平安合进1年定开债(012418)

2025-05-13     1.03760.0579%
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净值发布日期 单位净值 累计净值
2025-05-131.03761.1653
2025-05-121.03701.1647
2025-05-091.03821.1659
2025-05-081.03761.1653
2025-05-071.03681.1645
2025-05-061.03691.1646
2025-04-301.03631.1640
2025-04-291.03591.1636
2025-04-281.03531.1630
2025-04-251.03471.1624
2025-04-241.03481.1625
2025-04-231.03481.1625
2025-04-221.03531.1630
2025-04-211.03501.1627
2025-04-181.03511.1628
2025-04-171.03501.1627
2025-04-161.03521.1629
2025-04-151.03491.1626
2025-04-141.03471.1624
2025-04-111.03461.1623
2025-04-101.03451.1622
2025-04-091.06141.1626
2025-04-081.06151.1627
2025-04-071.06281.1640
2025-04-031.05961.1608
2025-04-021.05671.1579
2025-04-011.05591.1571
2025-03-311.05561.1568
2025-03-281.05531.1565
2025-03-271.05501.1562
2025-03-261.05461.1558
2025-03-251.05401.1552
2025-03-241.05301.1542
2025-03-211.05281.1540
2025-03-201.05251.1537
2025-03-191.05081.1520
2025-03-181.05021.1514
2025-03-171.04991.1511
2025-03-141.05151.1527
2025-03-131.05151.1527
2025-03-121.05071.1519
2025-03-111.04981.1510
2025-03-101.05181.1530
2025-03-071.05261.1538
2025-03-061.05471.1559
2025-03-051.05531.1565
2025-03-041.05511.1563
2025-03-031.05491.1561
2025-02-281.05401.1552
2025-02-271.05421.1554
2025-02-261.05521.1564
2025-02-251.05511.1563
2025-02-241.05561.1568
2025-02-211.05771.1589
2025-02-201.05921.1604
2025-02-191.06011.1613
2025-02-181.06011.1613
2025-02-171.06101.1622
2025-02-141.06191.1631
2025-02-131.06261.1638
2025-02-121.06251.1637
2025-02-111.06251.1637
2025-02-101.06271.1639
2025-02-071.06321.1644
2025-02-061.06291.1641
2025-02-051.06201.1632
2025-01-271.06141.1626
2025-01-241.05961.1608
2025-01-231.05991.1611
2025-01-221.06031.1615
2025-01-211.06011.1613
2025-01-201.05981.1610
2025-01-171.06031.1615
2025-01-161.06071.1619
2025-01-151.06161.1628
2025-01-141.06121.1624
2025-01-131.06081.1620
2025-01-101.06171.1629
2025-01-091.06171.1629
2025-01-081.06301.1642
2025-01-071.06331.1645
2025-01-061.06381.1650
2025-01-031.06361.1648
2025-01-021.06241.1636
2024-12-311.05921.1604
2024-12-301.05721.1584
2024-12-271.05721.1584
2024-12-261.05551.1567
2024-12-251.05581.1570
2024-12-241.05701.1582
2024-12-231.05741.1586
2024-12-201.05691.1581
2024-12-191.05621.1574
2024-12-181.05641.1576
2024-12-171.05671.1579
2024-12-161.05681.1580
2024-12-131.05621.1574
2024-12-121.05521.1564
2024-12-111.05481.1560
2024-12-101.05491.1561
2024-12-091.05391.1551
2024-12-061.05361.1548
2024-12-051.05341.1546
2024-12-041.05311.1543
2024-12-031.05261.1538
2024-12-021.05241.1536
2024-11-291.05081.1520
2024-11-281.05011.1513
2024-11-271.05001.1512
2024-11-261.04981.1510
2024-11-251.04941.1506
2024-11-221.04891.1501
2024-11-211.04861.1498
2024-11-201.04831.1495
2024-11-191.04811.1493
2024-11-181.04801.1492