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
平安增鑫六个月定开债A(009227)
2024-04-30
1.0692
0.0936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0692 | 1.1332 |
| 2024-04-29 | 1.0682 | 1.1322 |
| 2024-04-26 | 1.0693 | 1.1333 |
| 2024-04-25 | 1.0700 | 1.1340 |
| 2024-04-24 | 1.0704 | 1.1344 |
| 2024-04-23 | 1.0720 | 1.1360 |
| 2024-04-22 | 1.0710 | 1.1350 |
| 2024-04-19 | 1.0702 | 1.1342 |
| 2024-04-18 | 1.0697 | 1.1337 |
| 2024-04-17 | 1.0688 | 1.1328 |
| 2024-04-16 | 1.0680 | 1.1320 |
| 2024-04-15 | 1.0681 | 1.1321 |
| 2024-04-12 | 1.0678 | 1.1318 |
| 2024-04-11 | 1.0666 | 1.1306 |
| 2024-04-10 | 1.0661 | 1.1301 |
| 2024-04-09 | 1.0667 | 1.1307 |
| 2024-04-08 | 1.0663 | 1.1303 |
| 2024-04-03 | 1.0659 | 1.1299 |
| 2024-04-02 | 1.0650 | 1.1290 |
| 2024-04-01 | 1.0644 | 1.1284 |
| 2024-03-29 | 1.0645 | 1.1285 |
| 2024-03-28 | 1.0640 | 1.1280 |
| 2024-03-27 | 1.0644 | 1.1284 |
| 2024-03-26 | 1.0640 | 1.1280 |
| 2024-03-25 | 1.0639 | 1.1279 |
| 2024-03-22 | 1.0644 | 1.1284 |
| 2024-03-21 | 1.0649 | 1.1289 |
| 2024-03-20 | 1.0649 | 1.1289 |
| 2024-03-19 | 1.0647 | 1.1287 |
| 2024-03-18 | 1.0645 | 1.1285 |
| 2024-03-15 | 1.0614 | 1.1254 |
| 2024-03-14 | 1.0596 | 1.1236 |
| 2024-03-13 | 1.0599 | 1.1239 |
| 2024-03-12 | 1.0602 | 1.1242 |
| 2024-03-11 | 1.0609 | 1.1249 |
| 2024-03-08 | 1.0630 | 1.1270 |
| 2024-03-07 | 1.0632 | 1.1272 |
| 2024-03-06 | 1.0614 | 1.1254 |
| 2024-03-05 | 1.0565 | 1.1205 |
| 2024-03-04 | 1.0564 | 1.1204 |
| 2024-03-01 | 1.0561 | 1.1201 |
| 2024-02-29 | 1.0566 | 1.1206 |
| 2024-02-28 | 1.0563 | 1.1203 |
| 2024-02-27 | 1.0558 | 1.1198 |
| 2024-02-26 | 1.0540 | 1.1180 |
| 2024-02-23 | 1.0499 | 1.1139 |
| 2024-02-22 | 1.0486 | 1.1126 |
| 2024-02-21 | 1.0474 | 1.1114 |
| 2024-02-20 | 1.0464 | 1.1104 |
| 2024-02-19 | 1.0443 | 1.1083 |
| 2024-02-08 | 1.0436 | 1.1076 |
| 2024-02-07 | 1.0435 | 1.1075 |
| 2024-02-06 | 1.0431 | 1.1071 |
| 2024-02-05 | 1.0437 | 1.1077 |
| 2024-02-02 | 1.0432 | 1.1072 |
| 2024-02-01 | 1.0432 | 1.1072 |
| 2024-01-31 | 1.0431 | 1.1071 |
| 2024-01-30 | 1.0423 | 1.1063 |
| 2024-01-29 | 1.0404 | 1.1044 |
| 2024-01-26 | 1.0397 | 1.1037 |
| 2024-01-25 | 1.0395 | 1.1035 |
| 2024-01-24 | 1.0389 | 1.1029 |
| 2024-01-23 | 1.0386 | 1.1026 |
| 2024-01-22 | 1.0389 | 1.1029 |
| 2024-01-19 | 1.0385 | 1.1025 |
| 2024-01-18 | 1.0378 | 1.1018 |
| 2024-01-17 | 1.0375 | 1.1015 |
| 2024-01-16 | 1.0366 | 1.1006 |
| 2024-01-15 | 1.0368 | 1.1008 |
| 2024-01-12 | 1.0366 | 1.1006 |
| 2024-01-11 | 1.0368 | 1.1008 |
| 2024-01-10 | 1.0368 | 1.1008 |
| 2024-01-09 | 1.0365 | 1.1005 |
| 2024-01-08 | 1.0357 | 1.0997 |
| 2024-01-05 | 1.0350 | 1.0990 |
| 2024-01-04 | 1.0336 | 1.0976 |
| 2024-01-03 | 1.0320 | 1.0960 |
| 2024-01-02 | 1.0315 | 1.0955 |
| 2023-12-31 | 1.0321 | 1.0961 |
| 2023-12-29 | 1.0320 | 1.0960 |
| 2023-12-28 | 1.0315 | 1.0955 |
| 2023-12-27 | 1.0312 | 1.0952 |
| 2023-12-26 | 1.0282 | 1.0922 |
| 2023-12-25 | 1.0296 | 1.0936 |
| 2023-12-22 | 1.0273 | 1.0913 |
| 2023-12-21 | 1.0258 | 1.0898 |
| 2023-12-20 | 1.0246 | 1.0886 |
| 2023-12-19 | 1.0245 | 1.0885 |
| 2023-12-18 | 1.0249 | 1.0889 |
| 2023-12-15 | 1.0238 | 1.0878 |
| 2023-12-14 | 1.0237 | 1.0877 |
| 2023-12-13 | 1.0236 | 1.0876 |
| 2023-12-12 | 1.0234 | 1.0874 |
| 2023-12-11 | 1.0233 | 1.0873 |
| 2023-12-08 | 1.0229 | 1.0869 |
| 2023-12-07 | 1.0226 | 1.0866 |
| 2023-12-06 | 1.0221 | 1.0861 |
| 2023-12-05 | 1.0217 | 1.0857 |
| 2023-12-04 | 1.0212 | 1.0852 |
| 2023-12-01 | 1.0215 | 1.0855 |
| 2023-11-30 | 1.0215 | 1.0855 |
| 2023-11-29 | 1.0213 | 1.0853 |
| 2023-11-28 | 1.0214 | 1.0854 |
| 2023-11-27 | 1.0212 | 1.0852 |
| 2023-11-24 | 1.0215 | 1.0855 |
| 2023-11-23 | 1.0214 | 1.0854 |
| 2023-11-22 | 1.0216 | 1.0856 |
| 2023-11-21 | 1.0218 | 1.0858 |
| 2023-11-20 | 1.0220 | 1.0860 |
| 2023-11-17 | 1.0212 | 1.0852 |
| 2023-11-16 | 1.0211 | 1.0851 |
| 2023-11-15 | 1.0210 | 1.0850 |
| 2023-11-14 | 1.0204 | 1.0844 |
| 2023-11-13 | 1.0201 | 1.0841 |
| 2023-11-10 | 1.0201 | 1.0841 |
| 2023-11-09 | 1.0200 | 1.0840 |
| 2023-11-08 | 1.0200 | 1.0840 |
| 2023-11-07 | 1.0198 | 1.0838 |
