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基金费率

投资组合

基金概况

财务数据

平安合顺1年定开债发起式(017776)

2024-07-12     1.03770.0193%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-121.03771.0527
2024-07-111.03751.0525
2024-07-101.03741.0524
2024-07-091.03731.0523
2024-07-081.03711.0521
2024-07-051.03731.0523
2024-07-041.03751.0525
2024-07-031.03761.0526
2024-07-021.03741.0524
2024-07-011.03721.0522
2024-06-301.03781.0528
2024-06-281.03761.0526
2024-06-271.03721.0522
2024-06-261.03671.0517
2024-06-251.03641.0514
2024-06-241.03611.0511
2024-06-211.03601.0510
2024-06-201.03651.0515
2024-06-191.03661.0516
2024-06-181.03651.0515
2024-06-171.03561.0506
2024-06-141.03561.0506
2024-06-131.03531.0503
2024-06-121.03531.0503
2024-06-111.03521.0502
2024-06-071.03471.0497
2024-06-061.03451.0495
2024-06-051.03421.0492
2024-06-041.03401.0490
2024-06-031.03391.0489
2024-05-311.03401.0490
2024-05-301.03411.0491
2024-05-291.03391.0489
2024-05-281.03361.0486
2024-05-271.03321.0482
2024-05-241.03291.0479
2024-05-231.03291.0479
2024-05-221.03281.0478
2024-05-211.03271.0477
2024-05-201.03321.0482
2024-05-171.03251.0475
2024-05-161.03271.0477
2024-05-151.03281.0478
2024-05-141.03291.0479
2024-05-131.03251.0475
2024-05-101.03241.0474
2024-05-091.03251.0475
2024-05-081.03251.0475
2024-05-071.03251.0475
2024-05-061.03131.0463
2024-04-301.03011.0451
2024-04-291.02851.0435
2024-04-261.03111.0461
2024-04-251.03241.0474
2024-04-241.03281.0478
2024-04-231.03391.0489
2024-04-221.03321.0482
2024-04-191.03251.0475
2024-04-181.03211.0471
2024-04-171.03131.0463
2024-04-161.03051.0455
2024-04-151.03081.0458
2024-04-121.03081.0458
2024-04-111.02961.0446
2024-04-101.02881.0438
2024-04-091.02851.0435
2024-04-081.02741.0424
2024-04-031.02681.0418
2024-04-021.02611.0411
2024-04-011.02551.0405
2024-03-291.02531.0403
2024-03-281.02461.0396
2024-03-271.02401.0390
2024-03-261.02391.0389
2024-03-251.02401.0390
2024-03-221.02461.0396
2024-03-211.02491.0399
2024-03-201.02481.0398
2024-03-191.02431.0393
2024-03-181.02391.0389
2024-03-151.02301.0380
2024-03-141.02241.0374
2024-03-131.02321.0382
2024-03-121.02361.0386
2024-03-111.02451.0395
2024-03-081.02501.0400
2024-03-071.02491.0399
2024-03-061.02471.0397
2024-03-051.02431.0393
2024-03-041.02431.0393
2024-03-011.02411.0391
2024-02-291.02471.0397
2024-02-281.02421.0392
2024-02-271.02471.0397
2024-02-261.02421.0392
2024-02-231.02371.0387
2024-02-081.01891.0339
2024-02-021.01741.0324
2024-01-261.01581.0308
2024-01-191.01461.0296