平安合泰定开债
(004960.jj)平安基金管理有限公司持有人户数205.00
成立日期2019-03-19
总资产规模
26.24亿 (2024-09-30)
基金类型债券型当前净值1.1169基金经理李晓天管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.94%
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平安合泰定开债(004960) - 历史基金净值数据曲线

最后更新于:2024-12-20

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平安合泰定开债历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.11691.2348
2024-12-191.11631.2342
2024-12-181.11651.2344
2024-12-171.11661.2345
2024-12-161.11691.2348
2024-12-131.11611.2340
2024-12-121.11511.2330
2024-12-111.11481.2327
2024-12-101.11491.2328
2024-12-091.11371.2316
2024-12-061.11341.2313
2024-12-051.11331.2312
2024-12-041.11301.2309
2024-12-031.11241.2303
2024-12-021.11241.2303
2024-11-291.11081.2287
2024-11-281.11011.2280
2024-11-271.10991.2278
2024-11-261.10971.2276
2024-11-251.10881.2267
2024-11-221.10821.2261
2024-11-211.10781.2257
2024-11-201.10741.2253
2024-11-191.10721.2251
2024-11-181.10711.2250
2024-11-151.10741.2253
2024-11-141.10711.2250
2024-11-131.10701.2249
2024-11-121.10691.2248
2024-11-111.10641.2243
2024-11-081.10591.2238
2024-11-071.10571.2236
2024-11-061.13901.2229
2024-11-051.13851.2224
2024-11-041.13821.2221
2024-11-011.13781.2217
2024-10-311.13671.2206
2024-10-301.13641.2203
2024-10-291.13611.2200
2024-10-281.13601.2199
2024-10-251.13641.2203
2024-10-241.13671.2206
2024-10-231.13681.2207
2024-10-221.13811.2220
2024-10-211.13891.2228
2024-10-181.13911.2230
2024-10-171.13901.2229
2024-10-161.13861.2225
2024-10-151.13851.2224
2024-10-141.13781.2217