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)
2024-03-28
1.02990.0291%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-01-29 | 1.0402 | 1.1158 |
2024-01-26 | 1.0399 | 1.1155 |
2024-01-25 | 1.0397 | 1.1153 |
2024-01-24 | 1.0394 | 1.1150 |
2024-01-23 | 1.0393 | 1.1149 |
2024-01-22 | 1.0392 | 1.1148 |
2024-01-19 | 1.0388 | 1.1144 |
2024-01-18 | 1.0385 | 1.1141 |
2024-01-17 | 1.0383 | 1.1139 |
2024-01-16 | 1.0381 | 1.1137 |
2024-01-15 | 1.0380 | 1.1136 |
2024-01-12 | 1.0378 | 1.1134 |
2024-01-11 | 1.0378 | 1.1134 |
2024-01-10 | 1.0377 | 1.1133 |
2024-01-09 | 1.0377 | 1.1133 |
2024-01-08 | 1.0372 | 1.1128 |
2024-01-05 | 1.0367 | 1.1123 |
2024-01-04 | 1.0363 | 1.1119 |
2024-01-03 | 1.0361 | 1.1117 |
2024-01-02 | 1.0363 | 1.1119 |
2023-12-31 | 1.0359 | 1.1115 |
2023-12-29 | 1.0358 | 1.1114 |
2023-12-28 | 1.0349 | 1.1105 |
2023-12-27 | 1.0342 | 1.1098 |
2023-12-26 | 1.0335 | 1.1091 |
2023-12-25 | 1.0330 | 1.1086 |
2023-12-22 | 1.0326 | 1.1082 |
2023-12-21 | 1.0321 | 1.1077 |
2023-12-20 | 1.0320 | 1.1076 |
2023-12-19 | 1.0318 | 1.1074 |
2023-12-18 | 1.0314 | 1.1070 |
2023-12-15 | 1.0309 | 1.1065 |
2023-12-14 | 1.0303 | 1.1059 |
2023-12-13 | 1.0299 | 1.1055 |
2023-12-12 | 1.0294 | 1.1050 |
2023-12-11 | 1.0292 | 1.1048 |
2023-12-08 | 1.0291 | 1.1047 |
2023-12-07 | 1.0291 | 1.1047 |
2023-12-06 | 1.0290 | 1.1046 |
2023-12-05 | 1.0292 | 1.1048 |
2023-12-04 | 1.0294 | 1.1050 |
2023-12-01 | 1.0294 | 1.1050 |
2023-11-30 | 1.0292 | 1.1048 |
2023-11-29 | 1.0290 | 1.1046 |
2023-11-28 | 1.0290 | 1.1046 |
2023-11-27 | 1.0290 | 1.1046 |
2023-11-24 | 1.0293 | 1.1049 |
2023-11-23 | 1.0293 | 1.1049 |
2023-11-22 | 1.0298 | 1.1054 |
2023-11-21 | 1.0298 | 1.1054 |
2023-11-20 | 1.0296 | 1.1052 |
2023-11-17 | 1.0293 | 1.1049 |
2023-11-16 | 1.0290 | 1.1046 |
2023-11-15 | 1.0287 | 1.1043 |
2023-11-14 | 1.0284 | 1.1040 |
2023-11-13 | 1.0282 | 1.1038 |
2023-11-10 | 1.0277 | 1.1033 |
2023-11-09 | 1.0274 | 1.1030 |
2023-11-08 | 1.0272 | 1.1028 |
2023-11-07 | 1.0270 | 1.1026 |
2023-11-06 | 1.0269 | 1.1025 |
2023-11-03 | 1.0266 | 1.1022 |
2023-11-02 | 1.0261 | 1.1017 |
2023-11-01 | 1.0256 | 1.1012 |
2023-10-31 | 1.0254 | 1.1010 |
2023-10-30 | 1.0252 | 1.1008 |
2023-10-27 | 1.0246 | 1.1002 |
2023-10-26 | 1.0245 | 1.1001 |
2023-10-25 | 1.0239 | 1.0995 |
2023-10-24 | 1.0238 | 1.0994 |
2023-10-23 | 1.0242 | 1.0998 |
2023-10-20 | 1.0240 | 1.0996 |
2023-10-19 | 1.0243 | 1.0999 |
2023-10-18 | 1.0250 | 1.1006 |
2023-10-17 | 1.0249 | 1.1005 |
2023-10-16 | 1.0250 | 1.1006 |
2023-10-13 | 1.0247 | 1.1003 |
2023-10-12 | 1.0244 | 1.1000 |
2023-10-11 | 1.0246 | 1.1002 |
2023-10-10 | 1.0250 | 1.1006 |
2023-10-09 | 1.0251 | 1.1007 |