平安合慧定开债
(005896.jj)平安基金管理有限公司持有人户数307.00
成立日期2018-06-20
总资产规模
33.82亿 (2024-09-30)
基金类型债券型当前净值1.0256基金经理罗薇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.93%
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平安合慧定开债(005896) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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平安合慧定开债历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.02561.1977
2024-12-191.02511.1972
2024-12-181.02511.1972
2024-12-171.02531.1974
2024-12-161.02541.1975
2024-12-131.02481.1969
2024-12-121.02431.1964
2024-12-111.02421.1963
2024-12-101.02411.1962
2024-12-091.02331.1954
2024-12-061.02301.1951
2024-12-051.02301.1951
2024-12-041.02291.1950
2024-12-031.02241.1945
2024-12-021.02221.1943
2024-11-291.02151.1936
2024-11-281.02121.1933
2024-11-271.02101.1931
2024-11-261.02091.1930
2024-11-251.02081.1929
2024-11-221.02061.1927
2024-11-211.02061.1927
2024-11-201.02041.1925
2024-11-191.02041.1925
2024-11-181.02031.1924
2024-11-151.02041.1925
2024-11-141.02011.1922
2024-11-131.02001.1921
2024-11-121.02011.1922
2024-11-111.01991.1920
2024-11-081.01961.1917
2024-11-071.01951.1916
2024-11-061.01921.1913
2024-11-051.01931.1914
2024-11-041.01911.1912
2024-11-011.01891.1910
2024-10-311.01851.1906
2024-10-301.01831.1904
2024-10-291.01831.1904
2024-10-281.01821.1903
2024-10-251.01821.1903
2024-10-241.01811.1902
2024-10-231.01821.1903
2024-10-221.01851.1906
2024-10-211.01891.1910
2024-10-181.01881.1909
2024-10-171.01891.1910
2024-10-161.01861.1907
2024-10-151.01851.1906
2024-10-141.01821.1903