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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)

2021-10-15     1.0160-0.1670%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-151.01601.0160
2021-10-081.01771.0177
2021-09-301.01731.0173
2021-09-241.01841.0184
2021-09-171.01911.0191
2021-09-101.02021.0202
2021-09-031.02021.0202
2021-08-271.01861.0186
2021-08-201.01901.0190
2021-08-131.01771.0177
2021-08-061.01701.0170
2021-07-301.01461.0146
2021-07-231.01401.0140
2021-07-161.01021.0102
2021-07-091.00451.0045
2021-07-021.00051.0005
2021-06-300.99950.9995
2021-06-250.99920.9992
2021-06-231.00001.0000