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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)

2024-06-17     1.04230.0096%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-171.04231.1349
2024-06-141.04221.1348
2024-06-131.04201.1346
2024-06-121.04201.1346
2024-06-111.04191.1345
2024-06-071.04161.1342
2024-06-061.04141.1340
2024-06-051.04111.1337
2024-06-041.04081.1334
2024-06-031.04061.1332
2024-05-311.04031.1329
2024-05-301.04031.1329
2024-05-291.04021.1328
2024-05-281.03981.1324
2024-05-271.03971.1323
2024-05-241.03951.1321
2024-05-231.03941.1320
2024-05-221.03901.1316
2024-05-211.03881.1314
2024-05-201.03881.1314
2024-05-171.03851.1311
2024-05-161.03851.1311
2024-05-151.03851.1311
2024-05-141.03811.1307
2024-05-131.03771.1303
2024-05-101.03741.1300
2024-05-091.03751.1301
2024-05-081.03771.1303
2024-05-071.03711.1297
2024-05-061.03621.1288
2024-04-301.03561.1282
2024-04-291.03501.1276
2024-04-261.03641.1290
2024-04-251.03721.1298
2024-04-241.03751.1301
2024-04-231.03801.1306
2024-04-221.03741.1300
2024-04-191.03671.1293
2024-04-181.03611.1287
2024-04-171.03561.1282
2024-04-161.03521.1278
2024-04-151.03511.1277
2024-04-121.03431.1269
2024-04-111.03351.1261
2024-04-101.03291.1255
2024-04-091.03231.1249
2024-04-081.03161.1242
2024-04-031.03111.1237
2024-04-021.03061.1232
2024-04-011.03031.1229
2024-03-291.03011.1227
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