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
平安季添盈定开债A(006986)
2024-04-15
1.1391
0.0527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1391 | 1.1880 |
| 2024-04-12 | 1.1385 | 1.1874 |
| 2024-04-11 | 1.1374 | 1.1863 |
| 2024-04-10 | 1.1367 | 1.1856 |
| 2024-04-09 | 1.1363 | 1.1852 |
| 2024-04-08 | 1.1355 | 1.1844 |
| 2024-04-03 | 1.1343 | 1.1832 |
| 2024-04-02 | 1.1336 | 1.1825 |
| 2024-04-01 | 1.1331 | 1.1820 |
| 2024-03-29 | 1.1331 | 1.1820 |
| 2024-03-28 | 1.1326 | 1.1815 |
| 2024-03-27 | 1.1323 | 1.1812 |
| 2024-03-26 | 1.1321 | 1.1810 |
| 2024-03-25 | 1.1321 | 1.1810 |
| 2024-03-22 | 1.1323 | 1.1812 |
| 2024-03-21 | 1.1323 | 1.1812 |
| 2024-03-20 | 1.1321 | 1.1810 |
| 2024-03-19 | 1.1321 | 1.1810 |
| 2024-03-18 | 1.1317 | 1.1806 |
| 2024-03-15 | 1.1306 | 1.1795 |
| 2024-03-14 | 1.1303 | 1.1792 |
| 2024-03-13 | 1.1307 | 1.1796 |
| 2024-03-12 | 1.1312 | 1.1801 |
| 2024-03-11 | 1.1319 | 1.1808 |
| 2024-03-08 | 1.1320 | 1.1809 |
| 2024-03-07 | 1.1319 | 1.1808 |
| 2024-03-06 | 1.1317 | 1.1806 |
| 2024-03-05 | 1.1314 | 1.1803 |
| 2024-03-04 | 1.1314 | 1.1803 |
| 2024-03-01 | 1.1310 | 1.1799 |
| 2024-02-29 | 1.1316 | 1.1805 |
| 2024-02-28 | 1.1311 | 1.1800 |
| 2024-02-27 | 1.1309 | 1.1798 |
| 2024-02-26 | 1.1305 | 1.1794 |
| 2024-02-23 | 1.1300 | 1.1789 |
| 2024-02-22 | 1.1294 | 1.1783 |
| 2024-02-21 | 1.1289 | 1.1778 |
| 2024-02-20 | 1.1285 | 1.1774 |
| 2024-02-19 | 1.1280 | 1.1769 |
| 2024-02-08 | 1.1271 | 1.1760 |
| 2024-02-07 | 1.1270 | 1.1759 |
| 2024-02-06 | 1.1267 | 1.1756 |
| 2024-02-05 | 1.1272 | 1.1761 |
| 2024-02-02 | 1.1263 | 1.1752 |
| 2024-02-01 | 1.1262 | 1.1751 |
| 2024-01-31 | 1.1259 | 1.1748 |
| 2024-01-30 | 1.1253 | 1.1742 |
| 2024-01-29 | 1.1246 | 1.1735 |
| 2024-01-26 | 1.1242 | 1.1731 |
| 2024-01-25 | 1.1240 | 1.1729 |
| 2024-01-24 | 1.1237 | 1.1726 |
| 2024-01-23 | 1.1234 | 1.1723 |
| 2024-01-22 | 1.1235 | 1.1724 |
| 2024-01-19 | 1.1230 | 1.1719 |
| 2024-01-18 | 1.1226 | 1.1715 |
| 2024-01-17 | 1.1223 | 1.1712 |
| 2024-01-16 | 1.1219 | 1.1708 |
| 2024-01-15 | 1.1218 | 1.1707 |
| 2024-01-12 | 1.1214 | 1.1703 |
| 2024-01-11 | 1.1214 | 1.1703 |
| 2024-01-10 | 1.1211 | 1.1700 |
| 2024-01-09 | 1.1210 | 1.1699 |
| 2024-01-08 | 1.1201 | 1.1690 |
| 2024-01-05 | 1.1198 | 1.1687 |
| 2024-01-04 | 1.1193 | 1.1682 |
| 2024-01-03 | 1.1187 | 1.1676 |
| 2024-01-02 | 1.1188 | 1.1677 |
| 2023-12-31 | 1.1185 | 1.1674 |
| 2023-12-29 | 1.1184 | 1.1673 |
| 2023-12-28 | 1.1177 | 1.1666 |
| 2023-12-27 | 1.1169 | 1.1658 |
| 2023-12-26 | 1.1163 | 1.1652 |
| 2023-12-25 | 1.1158 | 1.1647 |
| 2023-12-22 | 1.1154 | 1.1643 |
| 2023-12-21 | 1.1151 | 1.1640 |
| 2023-12-20 | 1.1146 | 1.1635 |
| 2023-12-19 | 1.1146 | 1.1635 |
| 2023-12-18 | 1.1145 | 1.1634 |
| 2023-12-15 | 1.1141 | 1.1630 |
| 2023-12-14 | 1.1137 | 1.1626 |
| 2023-12-13 | 1.1136 | 1.1625 |
| 2023-12-12 | 1.1131 | 1.1620 |
| 2023-12-11 | 1.1132 | 1.1621 |
| 2023-12-08 | 1.1130 | 1.1619 |
| 2023-12-07 | 1.1129 | 1.1618 |
| 2023-12-06 | 1.1129 | 1.1618 |
| 2023-12-05 | 1.1130 | 1.1619 |
| 2023-12-04 | 1.1131 | 1.1620 |
| 2023-12-01 | 1.1130 | 1.1619 |
| 2023-11-30 | 1.1128 | 1.1617 |
| 2023-11-29 | 1.1125 | 1.1614 |
| 2023-11-28 | 1.1125 | 1.1614 |
| 2023-11-27 | 1.1124 | 1.1613 |
| 2023-11-24 | 1.1124 | 1.1613 |
| 2023-11-23 | 1.1123 | 1.1612 |
| 2023-11-22 | 1.1126 | 1.1615 |
| 2023-11-21 | 1.1128 | 1.1617 |
| 2023-11-20 | 1.1128 | 1.1617 |
| 2023-11-17 | 1.1128 | 1.1617 |
| 2023-11-16 | 1.1126 | 1.1615 |
| 2023-11-15 | 1.1123 | 1.1612 |
| 2023-11-14 | 1.1120 | 1.1609 |
| 2023-11-13 | 1.1120 | 1.1609 |
| 2023-11-10 | 1.1116 | 1.1605 |
| 2023-11-09 | 1.1114 | 1.1603 |
| 2023-11-08 | 1.1112 | 1.1601 |
| 2023-11-07 | 1.1112 | 1.1601 |
| 2023-11-06 | 1.1108 | 1.1597 |
| 2023-11-03 | 1.1105 | 1.1594 |
| 2023-11-02 | 1.1103 | 1.1592 |
| 2023-11-01 | 1.1099 | 1.1588 |
| 2023-10-31 | 1.1099 | 1.1588 |
| 2023-10-30 | 1.1095 | 1.1584 |
| 2023-10-27 | 1.1090 | 1.1579 |
| 2023-10-26 | 1.1089 | 1.1578 |
| 2023-10-25 | 1.1086 | 1.1575 |
| 2023-10-24 | 1.1084 | 1.1573 |
| 2023-10-23 | 1.1086 | 1.1575 |
| 2023-10-20 | 1.1082 | 1.1571 |
