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
平安增利六个月定开债A(008690)
2024-04-25
1.2434
-0.0884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2434 | 1.2434 |
| 2024-04-24 | 1.2445 | 1.2445 |
| 2024-04-23 | 1.2466 | 1.2466 |
| 2024-04-22 | 1.2450 | 1.2450 |
| 2024-04-19 | 1.2437 | 1.2437 |
| 2024-04-18 | 1.2429 | 1.2429 |
| 2024-04-17 | 1.2410 | 1.2410 |
| 2024-04-16 | 1.2389 | 1.2389 |
| 2024-04-15 | 1.2391 | 1.2391 |
| 2024-04-12 | 1.2382 | 1.2382 |
| 2024-04-11 | 1.2361 | 1.2361 |
| 2024-04-10 | 1.2341 | 1.2341 |
| 2024-04-09 | 1.2339 | 1.2339 |
| 2024-04-08 | 1.2326 | 1.2326 |
| 2024-04-03 | 1.2319 | 1.2319 |
| 2024-04-02 | 1.2310 | 1.2310 |
| 2024-04-01 | 1.2304 | 1.2304 |
| 2024-03-29 | 1.2299 | 1.2299 |
| 2024-03-28 | 1.2289 | 1.2289 |
| 2024-03-27 | 1.2284 | 1.2284 |
| 2024-03-26 | 1.2287 | 1.2287 |
| 2024-03-25 | 1.2294 | 1.2294 |
| 2024-03-22 | 1.2304 | 1.2304 |
| 2024-03-21 | 1.2312 | 1.2312 |
| 2024-03-20 | 1.2311 | 1.2311 |
| 2024-03-19 | 1.2303 | 1.2303 |
| 2024-03-18 | 1.2300 | 1.2300 |
| 2024-03-15 | 1.2280 | 1.2280 |
| 2024-03-14 | 1.2269 | 1.2269 |
| 2024-03-13 | 1.2278 | 1.2278 |
| 2024-03-12 | 1.2288 | 1.2288 |
| 2024-03-11 | 1.2303 | 1.2303 |
| 2024-03-08 | 1.2305 | 1.2305 |
| 2024-03-07 | 1.2298 | 1.2298 |
| 2024-03-06 | 1.2293 | 1.2293 |
| 2024-03-05 | 1.2284 | 1.2284 |
| 2024-03-04 | 1.2286 | 1.2286 |
| 2024-03-01 | 1.2273 | 1.2273 |
| 2024-02-29 | 1.2284 | 1.2284 |
| 2024-02-28 | 1.2264 | 1.2264 |
| 2024-02-27 | 1.2290 | 1.2290 |
| 2024-02-26 | 1.2268 | 1.2268 |
| 2024-02-23 | 1.2264 | 1.2264 |
| 2024-02-22 | 1.2257 | 1.2257 |
| 2024-02-21 | 1.2234 | 1.2234 |
| 2024-02-20 | 1.2216 | 1.2216 |
| 2024-02-19 | 1.2185 | 1.2185 |
| 2024-02-08 | 1.2166 | 1.2166 |
| 2024-02-07 | 1.2154 | 1.2154 |
| 2024-02-06 | 1.2141 | 1.2141 |
| 2024-02-05 | 1.2127 | 1.2127 |
| 2024-02-02 | 1.2124 | 1.2124 |
| 2024-02-01 | 1.2125 | 1.2125 |
| 2024-01-31 | 1.2122 | 1.2122 |
| 2024-01-30 | 1.2117 | 1.2117 |
| 2024-01-29 | 1.2113 | 1.2113 |
| 2024-01-26 | 1.2117 | 1.2117 |
| 2024-01-25 | 1.2116 | 1.2116 |
| 2024-01-24 | 1.2097 | 1.2097 |
| 2024-01-23 | 1.2094 | 1.2094 |
| 2024-01-22 | 1.2094 | 1.2094 |
| 2024-01-19 | 1.2102 | 1.2102 |
| 2024-01-18 | 1.2100 | 1.2100 |
| 2024-01-17 | 1.2101 | 1.2101 |
| 2024-01-16 | 1.2108 | 1.2108 |
| 2024-01-15 | 1.2110 | 1.2110 |
| 2024-01-12 | 1.2109 | 1.2109 |
| 2024-01-11 | 1.2112 | 1.2112 |
| 2024-01-10 | 1.2109 | 1.2109 |
| 2024-01-09 | 1.2113 | 1.2113 |
| 2024-01-08 | 1.2104 | 1.2104 |
| 2024-01-05 | 1.2105 | 1.2105 |
| 2024-01-04 | 1.2103 | 1.2103 |
| 2024-01-03 | 1.2102 | 1.2102 |
| 2024-01-02 | 1.2118 | 1.2118 |
| 2023-12-31 | 1.2114 | 1.2114 |
| 2023-12-29 | 1.2112 | 1.2112 |
| 2023-12-28 | 1.2089 | 1.2089 |
| 2023-12-27 | 1.2077 | 1.2077 |
| 2023-12-26 | 1.2066 | 1.2066 |
| 2023-12-25 | 1.2066 | 1.2066 |
| 2023-12-22 | 1.2062 | 1.2062 |
| 2023-12-21 | 1.2060 | 1.2060 |
| 2023-12-20 | 1.2055 | 1.2055 |
| 2023-12-19 | 1.2056 | 1.2056 |
| 2023-12-18 | 1.2054 | 1.2054 |
| 2023-12-15 | 1.2048 | 1.2048 |
| 2023-12-14 | 1.2039 | 1.2039 |
| 2023-12-13 | 1.2039 | 1.2039 |
| 2023-12-12 | 1.2019 | 1.2019 |
| 2023-12-11 | 1.2007 | 1.2007 |
| 2023-12-08 | 1.1997 | 1.1997 |
| 2023-12-07 | 1.1993 | 1.1993 |
| 2023-12-06 | 1.1989 | 1.1989 |
| 2023-12-05 | 1.1990 | 1.1990 |
| 2023-12-04 | 1.1993 | 1.1993 |
| 2023-12-01 | 1.1992 | 1.1992 |
| 2023-11-30 | 1.1988 | 1.1988 |
| 2023-11-29 | 1.2015 | 1.2015 |
| 2023-11-28 | 1.2032 | 1.2032 |
| 2023-11-27 | 1.2030 | 1.2030 |
| 2023-11-24 | 1.2037 | 1.2037 |
| 2023-11-23 | 1.2033 | 1.2033 |
| 2023-11-22 | 1.2043 | 1.2043 |
| 2023-11-21 | 1.2048 | 1.2048 |
| 2023-11-20 | 1.2051 | 1.2051 |
| 2023-11-17 | 1.2052 | 1.2052 |
| 2023-11-16 | 1.2048 | 1.2048 |
| 2023-11-15 | 1.2044 | 1.2044 |
| 2023-11-14 | 1.2041 | 1.2041 |
| 2023-11-13 | 1.2042 | 1.2042 |
| 2023-11-10 | 1.2039 | 1.2039 |
| 2023-11-09 | 1.2038 | 1.2038 |
| 2023-11-08 | 1.2037 | 1.2037 |
| 2023-11-07 | 1.2037 | 1.2037 |
| 2023-11-06 | 1.2039 | 1.2039 |
| 2023-11-03 | 1.2038 | 1.2038 |
| 2023-11-02 | 1.2039 | 1.2039 |
| 2023-11-01 | 1.2035 | 1.2035 |
| 2023-10-31 | 1.2039 | 1.2039 |
