平安合正定开债
(005127.jj)平安基金管理有限公司持有人户数233.00
成立日期2018-01-19
总资产规模
25.50亿 (2024-09-30)
基金类型债券型当前净值1.0610基金经理唐煜管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.60%
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平安合正定开债(005127) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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平安合正定开债历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.06101.3260
2024-12-191.06061.3256
2024-12-181.06061.3256
2024-12-171.06061.3256
2024-12-161.06061.3256
2024-12-131.06021.3252
2024-12-121.05981.3248
2024-12-111.05961.3246
2024-12-101.05971.3247
2024-12-091.05901.3240
2024-12-061.09691.3239
2024-12-051.09691.3239
2024-12-041.09671.3237
2024-12-031.09641.3234
2024-12-021.09641.3234
2024-11-291.09541.3224
2024-11-281.09491.3219
2024-11-271.09471.3217
2024-11-261.09461.3216
2024-11-251.09451.3215
2024-11-221.09421.3212
2024-11-211.09421.3212
2024-11-201.09401.3210
2024-11-191.09381.3208
2024-11-181.09371.3207
2024-11-151.09361.3206
2024-11-141.09341.3204
2024-11-131.09341.3204
2024-11-121.09361.3206
2024-11-111.09311.3201
2024-11-081.09231.3193
2024-11-071.09191.3189
2024-11-061.09101.3180
2024-11-051.09171.3187
2024-11-041.09071.3177
2024-11-011.08981.3168
2024-10-311.08811.3151
2024-10-301.08611.3131
2024-10-291.08561.3126
2024-10-281.08461.3116
2024-10-251.08601.3130
2024-10-241.08631.3133
2024-10-231.08621.3132
2024-10-221.08781.3148
2024-10-211.09041.3174
2024-10-181.09031.3173
2024-10-171.09121.3182
2024-10-161.08861.3156
2024-10-151.08971.3167
2024-10-141.08911.3161