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E(006988)
2024-03-18
1.12350.0980%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.1235 | 1.1660 |
2024-03-15 | 1.1224 | 1.1649 |
2024-03-14 | 1.1221 | 1.1646 |
2024-03-13 | 1.1226 | 1.1651 |
2024-03-12 | 1.1230 | 1.1655 |
2024-03-11 | 1.1237 | 1.1662 |
2024-03-08 | 1.1238 | 1.1663 |
2024-03-07 | 1.1238 | 1.1663 |
2024-03-06 | 1.1236 | 1.1661 |
2024-03-05 | 1.1233 | 1.1658 |
2024-03-04 | 1.1233 | 1.1658 |
2024-03-01 | 1.1229 | 1.1654 |
2024-02-29 | 1.1235 | 1.1660 |
2024-02-28 | 1.1231 | 1.1656 |
2024-02-27 | 1.1228 | 1.1653 |
2024-02-26 | 1.1225 | 1.1650 |
2024-02-23 | 1.1220 | 1.1645 |
2024-02-22 | 1.1214 | 1.1639 |
2024-02-21 | 1.1209 | 1.1634 |
2024-02-20 | 1.1206 | 1.1631 |
2024-02-19 | 1.1201 | 1.1626 |
2024-02-08 | 1.1193 | 1.1618 |
2024-02-07 | 1.1191 | 1.1616 |
2024-02-06 | 1.1189 | 1.1614 |
2024-02-05 | 1.1193 | 1.1618 |
2024-02-02 | 1.1185 | 1.1610 |
2024-02-01 | 1.1184 | 1.1609 |
2024-01-31 | 1.1181 | 1.1606 |
2024-01-30 | 1.1175 | 1.1600 |
2024-01-29 | 1.1168 | 1.1593 |
2024-01-26 | 1.1164 | 1.1589 |
2024-01-25 | 1.1163 | 1.1588 |
2024-01-24 | 1.1160 | 1.1585 |
2024-01-23 | 1.1157 | 1.1582 |
2024-01-22 | 1.1158 | 1.1583 |
2024-01-19 | 1.1153 | 1.1578 |
2024-01-18 | 1.1150 | 1.1575 |
2024-01-17 | 1.1146 | 1.1571 |
2024-01-16 | 1.1143 | 1.1568 |
2024-01-15 | 1.1141 | 1.1566 |
2024-01-12 | 1.1138 | 1.1563 |
2024-01-11 | 1.1138 | 1.1563 |
2024-01-10 | 1.1135 | 1.1560 |
2024-01-09 | 1.1134 | 1.1559 |
2024-01-08 | 1.1126 | 1.1551 |
2024-01-05 | 1.1122 | 1.1547 |
2024-01-04 | 1.1117 | 1.1542 |
2024-01-03 | 1.1112 | 1.1537 |
2024-01-02 | 1.1113 | 1.1538 |
2023-12-31 | 1.1110 | 1.1535 |
2023-12-29 | 1.1109 | 1.1534 |
2023-12-28 | 1.1102 | 1.1527 |
2023-12-27 | 1.1095 | 1.1520 |
2023-12-26 | 1.1088 | 1.1513 |
2023-12-25 | 1.1083 | 1.1508 |
2023-12-22 | 1.1080 | 1.1505 |
2023-12-21 | 1.1077 | 1.1502 |
2023-12-20 | 1.1072 | 1.1497 |
2023-12-19 | 1.1072 | 1.1497 |
2023-12-18 | 1.1072 | 1.1497 |
2023-12-15 | 1.1068 | 1.1493 |
2023-12-14 | 1.1063 | 1.1488 |
2023-12-13 | 1.1063 | 1.1488 |
2023-12-12 | 1.1058 | 1.1483 |
2023-12-11 | 1.1059 | 1.1484 |
2023-12-08 | 1.1057 | 1.1482 |
2023-12-07 | 1.1056 | 1.1481 |
2023-12-06 | 1.1056 | 1.1481 |
2023-12-05 | 1.1057 | 1.1482 |
2023-12-04 | 1.1058 | 1.1483 |
2023-12-01 | 1.1058 | 1.1483 |
2023-11-30 | 1.1055 | 1.1480 |
2023-11-29 | 1.1053 | 1.1478 |
2023-11-28 | 1.1053 | 1.1478 |
2023-11-27 | 1.1052 | 1.1477 |
2023-11-24 | 1.1052 | 1.1477 |
2023-11-23 | 1.1051 | 1.1476 |
2023-11-22 | 1.1054 | 1.1479 |
2023-11-21 | 1.1056 | 1.1481 |
2023-11-20 | 1.1057 | 1.1482 |
2023-11-17 | 1.1057 | 1.1482 |
2023-11-16 | 1.1054 | 1.1479 |
2023-11-15 | 1.1052 | 1.1477 |
2023-11-14 | 1.1049 | 1.1474 |
2023-11-13 | 1.1049 | 1.1474 |
2023-11-10 | 1.1045 | 1.1470 |
2023-11-09 | 1.1044 | 1.1469 |
2023-11-08 | 1.1042 | 1.1467 |
2023-11-07 | 1.1041 | 1.1466 |
2023-11-06 | 1.1038 | 1.1463 |
2023-11-03 | 1.1035 | 1.1460 |
2023-11-02 | 1.1033 | 1.1458 |
2023-11-01 | 1.1029 | 1.1454 |
2023-10-31 | 1.1029 | 1.1454 |
2023-10-30 | 1.1026 | 1.1451 |
2023-10-27 | 1.1021 | 1.1446 |
2023-10-26 | 1.1019 | 1.1444 |
2023-10-25 | 1.1017 | 1.1442 |
2023-10-24 | 1.1015 | 1.1440 |
2023-10-23 | 1.1017 | 1.1442 |
2023-10-20 | 1.1013 | 1.1438 |
2023-10-19 | 1.1012 | 1.1437 |
2023-10-18 | 1.1018 | 1.1443 |
2023-10-17 | 1.1018 | 1.1443 |
2023-10-16 | 1.1020 | 1.1445 |
2023-10-13 | 1.1018 | 1.1443 |
2023-10-12 | 1.1016 | 1.1441 |
2023-10-11 | 1.1015 | 1.1440 |
2023-10-10 | 1.1018 | 1.1443 |
2023-10-09 | 1.1018 | 1.1443 |
2023-09-28 | 1.1010 | 1.1435 |
2023-09-27 | 1.1003 | 1.1428 |
2023-09-26 | 1.1428 | 1.1428 |
2023-09-25 | 1.1430 | 1.1430 |
2023-09-22 | 1.1430 | 1.1430 |