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C(006987)
2024-04-25
1.1380
-0.0439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1380 | 1.1811 |
| 2024-04-24 | 1.1385 | 1.1816 |
| 2024-04-23 | 1.1394 | 1.1825 |
| 2024-04-22 | 1.1386 | 1.1817 |
| 2024-04-19 | 1.1377 | 1.1808 |
| 2024-04-18 | 1.1370 | 1.1801 |
| 2024-04-17 | 1.1363 | 1.1794 |
| 2024-04-16 | 1.1358 | 1.1789 |
| 2024-04-15 | 1.1357 | 1.1788 |
| 2024-04-12 | 1.1350 | 1.1781 |
| 2024-04-11 | 1.1339 | 1.1770 |
| 2024-04-10 | 1.1332 | 1.1763 |
| 2024-04-09 | 1.1328 | 1.1759 |
| 2024-04-08 | 1.1319 | 1.1750 |
| 2024-04-03 | 1.1306 | 1.1737 |
| 2024-04-02 | 1.1299 | 1.1730 |
| 2024-04-01 | 1.1294 | 1.1725 |
| 2024-03-29 | 1.1293 | 1.1724 |
| 2024-03-28 | 1.1286 | 1.1717 |
| 2024-03-27 | 1.1283 | 1.1714 |
| 2024-03-26 | 1.1280 | 1.1711 |
| 2024-03-25 | 1.1280 | 1.1711 |
| 2024-03-22 | 1.1281 | 1.1712 |
| 2024-03-21 | 1.1280 | 1.1711 |
| 2024-03-20 | 1.1278 | 1.1709 |
| 2024-03-19 | 1.1277 | 1.1708 |
| 2024-03-18 | 1.1273 | 1.1704 |
| 2024-03-15 | 1.1261 | 1.1692 |
| 2024-03-14 | 1.1258 | 1.1689 |
| 2024-03-13 | 1.1262 | 1.1693 |
| 2024-03-12 | 1.1266 | 1.1697 |
| 2024-03-11 | 1.1273 | 1.1704 |
| 2024-03-08 | 1.1273 | 1.1704 |
| 2024-03-07 | 1.1272 | 1.1703 |
| 2024-03-06 | 1.1270 | 1.1701 |
| 2024-03-05 | 1.1266 | 1.1697 |
| 2024-03-04 | 1.1265 | 1.1696 |
| 2024-03-01 | 1.1260 | 1.1691 |
| 2024-02-29 | 1.1266 | 1.1697 |
| 2024-02-28 | 1.1261 | 1.1692 |
| 2024-02-27 | 1.1259 | 1.1690 |
| 2024-02-26 | 1.1255 | 1.1686 |
| 2024-02-23 | 1.1249 | 1.1680 |
| 2024-02-22 | 1.1242 | 1.1673 |
| 2024-02-21 | 1.1237 | 1.1668 |
| 2024-02-20 | 1.1233 | 1.1664 |
| 2024-02-19 | 1.1227 | 1.1658 |
| 2024-02-08 | 1.1216 | 1.1647 |
| 2024-02-07 | 1.1214 | 1.1645 |
| 2024-02-06 | 1.1211 | 1.1642 |
| 2024-02-05 | 1.1215 | 1.1646 |
| 2024-02-02 | 1.1204 | 1.1635 |
| 2024-02-01 | 1.1202 | 1.1633 |
| 2024-01-31 | 1.1200 | 1.1631 |
| 2024-01-30 | 1.1194 | 1.1625 |
| 2024-01-29 | 1.1186 | 1.1617 |
| 2024-01-26 | 1.1181 | 1.1612 |
| 2024-01-25 | 1.1179 | 1.1610 |
| 2024-01-24 | 1.1175 | 1.1606 |
| 2024-01-23 | 1.1173 | 1.1604 |
| 2024-01-22 | 1.1173 | 1.1604 |
| 2024-01-19 | 1.1166 | 1.1597 |
| 2024-01-18 | 1.1163 | 1.1594 |
| 2024-01-17 | 1.1160 | 1.1591 |
| 2024-01-16 | 1.1143 | 1.1574 |
| 2024-01-15 | 1.1152 | 1.1583 |
| 2024-01-12 | 1.1149 | 1.1580 |
| 2024-01-11 | 1.1149 | 1.1580 |
| 2024-01-10 | 1.1146 | 1.1577 |
| 2024-01-09 | 1.1145 | 1.1576 |
| 2024-01-08 | 1.1136 | 1.1567 |
| 2024-01-05 | 1.1133 | 1.1564 |
| 2024-01-04 | 1.1128 | 1.1559 |
| 2024-01-03 | 1.1122 | 1.1553 |
| 2024-01-02 | 1.1123 | 1.1554 |
| 2023-12-31 | 1.1121 | 1.1552 |
| 2023-12-29 | 1.1120 | 1.1551 |
| 2023-12-28 | 1.1112 | 1.1543 |
| 2023-12-27 | 1.1105 | 1.1536 |
| 2023-12-26 | 1.1098 | 1.1529 |
| 2023-12-25 | 1.1093 | 1.1524 |
| 2023-12-22 | 1.1090 | 1.1521 |
| 2023-12-21 | 1.1087 | 1.1518 |
| 2023-12-20 | 1.1082 | 1.1513 |
| 2023-12-19 | 1.1082 | 1.1513 |
| 2023-12-18 | 1.1081 | 1.1512 |
| 2023-12-15 | 1.1077 | 1.1508 |
| 2023-12-14 | 1.1073 | 1.1504 |
| 2023-12-13 | 1.1072 | 1.1503 |
| 2023-12-12 | 1.1067 | 1.1498 |
| 2023-12-11 | 1.1068 | 1.1499 |
| 2023-12-08 | 1.1066 | 1.1497 |
| 2023-12-07 | 1.1065 | 1.1496 |
| 2023-12-06 | 1.1065 | 1.1496 |
| 2023-12-05 | 1.1066 | 1.1497 |
| 2023-12-04 | 1.1067 | 1.1498 |
| 2023-12-01 | 1.1066 | 1.1497 |
| 2023-11-30 | 1.1064 | 1.1495 |
| 2023-11-29 | 1.1062 | 1.1493 |
| 2023-11-28 | 1.1061 | 1.1492 |
| 2023-11-27 | 1.1061 | 1.1492 |
| 2023-11-24 | 1.1061 | 1.1492 |
| 2023-11-23 | 1.1059 | 1.1490 |
| 2023-11-22 | 1.1063 | 1.1494 |
| 2023-11-21 | 1.1064 | 1.1495 |
| 2023-11-20 | 1.1065 | 1.1496 |
| 2023-11-17 | 1.1065 | 1.1496 |
| 2023-11-16 | 1.1062 | 1.1493 |
| 2023-11-15 | 1.1060 | 1.1491 |
| 2023-11-14 | 1.1057 | 1.1488 |
| 2023-11-13 | 1.1057 | 1.1488 |
| 2023-11-10 | 1.1053 | 1.1484 |
| 2023-11-09 | 1.1052 | 1.1483 |
| 2023-11-08 | 1.1050 | 1.1481 |
| 2023-11-07 | 1.1049 | 1.1480 |
| 2023-11-06 | 1.1045 | 1.1476 |
| 2023-11-03 | 1.1043 | 1.1474 |
| 2023-11-02 | 1.1040 | 1.1471 |
| 2023-11-01 | 1.1037 | 1.1468 |
| 2023-10-31 | 1.1036 | 1.1467 |
