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基金费率

投资组合

基金概况

财务数据

平安合进1年定开债(012418)

2023-06-07     1.04020.0481%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-061.03971.0900
2023-06-051.03951.0898
2023-06-021.03931.0896
2023-06-011.03931.0896
2023-05-311.03891.0892
2023-05-301.03871.0890
2023-05-291.03871.0890
2023-05-261.03831.0886
2023-05-251.03841.0887
2023-05-241.03841.0887
2023-05-231.03831.0886
2023-05-221.03811.0884
2023-05-191.03761.0879
2023-05-181.03761.0879
2023-05-171.03771.0880
2023-05-161.03771.0880
2023-05-151.03761.0879
2023-05-121.03721.0875
2023-05-111.03681.0871
2023-05-101.03631.0866
2023-05-091.03581.0861
2023-05-081.03571.0860
2023-05-051.03511.0854
2023-05-041.03441.0847
2023-04-281.03331.0836
2023-04-271.03291.0832
2023-04-261.03261.0829
2023-04-251.03241.0827
2023-04-241.03231.0826
2023-04-211.03181.0821
2023-04-201.03161.0819
2023-04-191.03141.0817
2023-04-181.03081.0811
2023-04-171.03071.0810
2023-04-141.03041.0807
2023-04-131.03021.0805
2023-04-121.03001.0803
2023-04-111.02961.0799
2023-04-101.02891.0792
2023-04-071.02851.0788
2023-04-061.02831.0786
2023-04-041.02801.0783
2023-04-031.02781.0781
2023-03-311.02721.0775
2023-03-301.02661.0769
2023-03-291.02641.0767
2023-03-281.02611.0764
2023-03-271.02581.0761
2023-03-241.02511.0754
2023-03-231.02511.0754
2023-03-221.02491.0752
2023-03-211.02491.0752
2023-03-201.02431.0746
2023-03-171.02351.0738
2023-03-161.02291.0732
2023-03-151.02241.0727
2023-03-141.02231.0726
2023-03-131.02191.0722
2023-03-101.02131.0716
2023-03-091.02091.0712
2023-03-081.02071.0710
2023-03-071.01981.0701
2023-03-061.01911.0694
2023-03-031.01821.0685
2023-03-021.01831.0686
2023-03-011.01791.0682
2023-02-281.01791.0682
2023-02-271.01801.0683
2023-02-241.01761.0679
2023-02-231.01761.0679
2023-02-221.01721.0675
2023-02-211.01701.0673
2023-02-201.01771.0680
2023-02-171.01771.0680
2023-02-161.01711.0674
2023-02-151.01611.0664
2023-02-141.01541.0657
2023-02-131.01431.0646
2023-02-101.01331.0636
2023-02-091.01241.0627
2023-02-081.01171.0620
2023-02-071.01081.0611
2023-02-061.01031.0606
2023-02-031.00961.0599
2023-02-021.00841.0587
2023-02-011.00771.0580
2023-01-311.00761.0579
2023-01-301.00721.0575
2023-01-201.00631.0566
2023-01-191.00621.0565
2023-01-181.00611.0564
2023-01-171.00611.0564
2023-01-161.00631.0566
2023-01-131.00691.0572
2023-01-121.00711.0574
2023-01-111.00691.0572
2023-01-101.00761.0579
2023-01-091.00821.0585
2023-01-061.00781.0581
2023-01-051.00771.0580
2023-01-041.00641.0567
2023-01-031.00441.0547
2022-12-311.00281.0531
2022-12-301.00271.0530
2022-12-291.00201.0523
2022-12-281.00101.0513
2022-12-271.00071.0510
2022-12-261.00011.0504
2022-12-230.99921.0495
2022-12-220.99781.0481
2022-12-210.99691.0472
2022-12-200.99621.0465
2022-12-190.99531.0456
2022-12-160.99411.0444
2022-12-150.99411.0444
2022-12-140.99361.0439
2022-12-130.99321.0435
2022-12-120.99721.0475