基金业绩
基金费率
互动
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
平安季添盈定开债券C(006987)
2020-01-23
1.0167
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-01-23 | 1.0167 | 1.0167 |
| 2020-01-22 | 1.0164 | 1.0164 |
| 2020-01-21 | 1.0163 | 1.0163 |
| 2020-01-20 | 1.0161 | 1.0161 |
| 2020-01-17 | 1.0159 | 1.0159 |
| 2020-01-16 | 1.0161 | 1.0161 |
| 2020-01-15 | 1.0160 | 1.0160 |
| 2020-01-14 | 1.0158 | 1.0158 |
| 2020-01-13 | 1.0158 | 1.0158 |
| 2020-01-10 | 1.0152 | 1.0152 |
| 2020-01-09 | 1.0148 | 1.0148 |
| 2020-01-08 | 1.0144 | 1.0144 |
| 2020-01-07 | 1.0140 | 1.0140 |
| 2020-01-06 | 1.0135 | 1.0135 |
| 2020-01-03 | 1.0128 | 1.0128 |
| 2020-01-02 | 1.0123 | 1.0123 |
| 2019-12-31 | 1.0118 | 1.0118 |
| 2019-12-30 | 1.0116 | 1.0116 |
| 2019-12-27 | 1.0110 | 1.0110 |
| 2019-12-26 | 1.0107 | 1.0107 |
| 2019-12-25 | 1.0103 | 1.0103 |
| 2019-12-24 | 1.0100 | 1.0100 |
| 2019-12-23 | 1.0098 | 1.0098 |
| 2019-12-20 | 1.0089 | 1.0089 |
| 2019-12-19 | 1.0087 | 1.0087 |
| 2019-12-18 | 1.0087 | 1.0087 |
| 2019-12-17 | 1.0086 | 1.0086 |
| 2019-12-16 | 1.0087 | 1.0087 |
| 2019-12-13 | 1.0084 | 1.0084 |
| 2019-12-12 | 1.0083 | 1.0083 |
| 2019-12-11 | 1.0081 | 1.0081 |
| 2019-12-10 | 1.0078 | 1.0078 |
| 2019-12-09 | 1.0077 | 1.0077 |
| 2019-12-06 | 1.0072 | 1.0072 |
| 2019-12-05 | 1.0070 | 1.0070 |
| 2019-12-04 | 1.0068 | 1.0068 |
| 2019-12-03 | 1.0063 | 1.0063 |
| 2019-12-02 | 1.0061 | 1.0061 |
| 2019-11-29 | 1.0057 | 1.0057 |
| 2019-11-28 | 1.0055 | 1.0055 |
| 2019-11-27 | 1.0052 | 1.0052 |
| 2019-11-26 | 1.0050 | 1.0050 |
| 2019-11-25 | 1.0048 | 1.0048 |
| 2019-11-22 | 1.0044 | 1.0044 |
| 2019-11-21 | 1.0041 | 1.0041 |
| 2019-11-20 | 1.0035 | 1.0035 |
| 2019-11-19 | 1.0030 | 1.0030 |
| 2019-11-18 | 1.0027 | 1.0027 |
| 2019-11-15 | 1.0021 | 1.0021 |
| 2019-11-14 | 1.0021 | 1.0021 |
| 2019-11-13 | 1.0019 | 1.0019 |
| 2019-11-12 | 1.0016 | 1.0016 |
| 2019-11-11 | 1.0012 | 1.0012 |
| 2019-11-08 | 1.0009 | 1.0009 |
| 2019-11-07 | 1.0004 | 1.0004 |
| 2019-11-06 | 0.9998 | 0.9998 |
| 2019-11-05 | 0.9995 | 0.9995 |
| 2019-11-04 | 0.9994 | 0.9994 |
| 2019-11-01 | 0.9991 | 0.9991 |
| 2019-10-31 | 0.9991 | 0.9991 |
| 2019-10-30 | 0.9996 | 0.9996 |
| 2019-10-29 | 0.9998 | 0.9998 |
| 2019-10-28 | 1.0002 | 1.0002 |
| 2019-10-25 | 1.0000 | 1.0000 |
| 2019-10-24 | 1.0000 | 1.0000 |
| 2019-10-23 | 1.0002 | 1.0002 |
| 2019-10-22 | 1.0001 | 1.0001 |
| 2019-10-21 | 1.0002 | 1.0002 |
| 2019-10-18 | 1.0000 | 1.0000 |
| 2019-10-17 | 1.0000 | 1.0000 |
| 2019-10-16 | 1.0000 | 1.0000 |
| 2019-10-15 | 1.0000 | 1.0000 |
| 2019-10-14 | 1.0000 | 1.0000 |
| 2019-10-11 | 1.0000 | 1.0000 |
| 2019-10-10 | 1.0000 | 1.0000 |
| 2019-10-09 | 1.0000 | 1.0000 |
| 2019-10-08 | 1.0000 | 1.0000 |
| 2019-09-30 | 1.0000 | 1.0000 |
| 2019-09-27 | 1.0000 | 1.0000 |
| 2019-09-26 | 1.0000 | 1.0000 |
| 2019-09-25 | 1.0000 | 1.0000 |
| 2019-09-24 | 1.0000 | 1.0000 |
| 2019-09-23 | 1.0000 | 1.0000 |
| 2019-09-20 | 1.0000 | 1.0000 |
| 2019-09-19 | 1.0000 | 1.0000 |
| 2019-09-18 | 1.0000 | 1.0000 |
| 2019-09-17 | 1.0000 | 1.0000 |
| 2019-09-16 | 1.0000 | 1.0000 |
| 2019-09-12 | 1.0000 | 1.0000 |
| 2019-09-11 | 1.0000 | 1.0000 |
| 2019-09-10 | 1.0000 | 1.0000 |
| 2019-09-09 | 1.0000 | 1.0000 |
| 2019-09-06 | 1.0000 | 1.0000 |
| 2019-09-05 | 1.0000 | 1.0000 |
| 2019-09-04 | 1.0000 | 1.0000 |
| 2019-09-03 | 1.0000 | 1.0000 |
| 2019-09-02 | 1.0000 | 1.0000 |
| 2019-08-30 | 1.0000 | 1.0000 |
| 2019-08-29 | 1.0000 | 1.0000 |
| 2019-08-28 | 1.0000 | 1.0000 |
| 2019-08-27 | 1.0000 | 1.0000 |
| 2019-08-26 | 1.0000 | 1.0000 |
| 2019-08-23 | 1.0000 | 1.0000 |
| 2019-08-22 | 1.0000 | 1.0000 |
| 2019-08-21 | 1.0000 | 1.0000 |
| 2019-08-20 | 1.0000 | 1.0000 |
| 2019-08-19 | 1.0000 | 1.0000 |
| 2019-08-16 | 1.0000 | 1.0000 |
| 2019-08-15 | 1.0000 | 1.0000 |
| 2019-08-14 | 1.0000 | 1.0000 |
| 2019-08-13 | 1.0000 | 1.0000 |
| 2019-08-12 | 1.0000 | 1.0000 |
| 2019-08-09 | 1.0000 | 1.0000 |
| 2019-08-08 | 1.0000 | 1.0000 |
| 2019-08-07 | 1.0000 | 1.0000 |
| 2019-08-06 | 1.0000 | 1.0000 |
| 2019-08-05 | 1.0000 | 1.0000 |
| 2019-08-02 | 1.0000 | 1.0000 |
| 2019-08-01 | 1.0000 | 1.0000 |
| 2019-07-31 | 1.0000 | 1.0000 |
