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
平安双季盈6个月持有债券A(012931)
2024-04-22
1.1050
0.0815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1050 | 1.1050 |
| 2024-04-19 | 1.1041 | 1.1041 |
| 2024-04-18 | 1.1035 | 1.1035 |
| 2024-04-17 | 1.1029 | 1.1029 |
| 2024-04-16 | 1.1024 | 1.1024 |
| 2024-04-15 | 1.1022 | 1.1022 |
| 2024-04-12 | 1.1016 | 1.1016 |
| 2024-04-11 | 1.1006 | 1.1006 |
| 2024-04-10 | 1.0999 | 1.0999 |
| 2024-04-09 | 1.0995 | 1.0995 |
| 2024-04-08 | 1.0989 | 1.0989 |
| 2024-04-03 | 1.0982 | 1.0982 |
| 2024-04-02 | 1.0975 | 1.0975 |
| 2024-04-01 | 1.0970 | 1.0970 |
| 2024-03-29 | 1.0969 | 1.0969 |
| 2024-03-28 | 1.0964 | 1.0964 |
| 2024-03-27 | 1.0962 | 1.0962 |
| 2024-03-26 | 1.0958 | 1.0958 |
| 2024-03-25 | 1.0959 | 1.0959 |
| 2024-03-22 | 1.0963 | 1.0963 |
| 2024-03-21 | 1.0963 | 1.0963 |
| 2024-03-20 | 1.0961 | 1.0961 |
| 2024-03-19 | 1.0961 | 1.0961 |
| 2024-03-18 | 1.0958 | 1.0958 |
| 2024-03-15 | 1.0952 | 1.0952 |
| 2024-03-14 | 1.0949 | 1.0949 |
| 2024-03-13 | 1.0953 | 1.0953 |
| 2024-03-12 | 1.0956 | 1.0956 |
| 2024-03-11 | 1.0963 | 1.0963 |
| 2024-03-08 | 1.0963 | 1.0963 |
| 2024-03-07 | 1.0963 | 1.0963 |
| 2024-03-06 | 1.0962 | 1.0962 |
| 2024-03-05 | 1.0957 | 1.0957 |
| 2024-03-04 | 1.0956 | 1.0956 |
| 2024-03-01 | 1.0953 | 1.0953 |
| 2024-02-29 | 1.0957 | 1.0957 |
| 2024-02-28 | 1.0953 | 1.0953 |
| 2024-02-27 | 1.0952 | 1.0952 |
| 2024-02-26 | 1.0950 | 1.0950 |
| 2024-02-23 | 1.0946 | 1.0946 |
| 2024-02-22 | 1.0940 | 1.0940 |
| 2024-02-21 | 1.0936 | 1.0936 |
| 2024-02-20 | 1.0932 | 1.0932 |
| 2024-02-19 | 1.0929 | 1.0929 |
| 2024-02-08 | 1.0919 | 1.0919 |
| 2024-02-07 | 1.0917 | 1.0917 |
| 2024-02-06 | 1.0915 | 1.0915 |
| 2024-02-05 | 1.0918 | 1.0918 |
| 2024-02-02 | 1.0911 | 1.0911 |
| 2024-02-01 | 1.0909 | 1.0909 |
| 2024-01-31 | 1.0907 | 1.0907 |
| 2024-01-30 | 1.0902 | 1.0902 |
| 2024-01-29 | 1.0895 | 1.0895 |
| 2024-01-26 | 1.0891 | 1.0891 |
| 2024-01-25 | 1.0889 | 1.0889 |
| 2024-01-24 | 1.0885 | 1.0885 |
| 2024-01-23 | 1.0884 | 1.0884 |
| 2024-01-22 | 1.0882 | 1.0882 |
| 2024-01-19 | 1.0878 | 1.0878 |
| 2024-01-18 | 1.0875 | 1.0875 |
| 2024-01-17 | 1.0873 | 1.0873 |
| 2024-01-16 | 1.0870 | 1.0870 |
| 2024-01-15 | 1.0871 | 1.0871 |
| 2024-01-12 | 1.0868 | 1.0868 |
| 2024-01-11 | 1.0868 | 1.0868 |
| 2024-01-10 | 1.0868 | 1.0868 |
| 2024-01-09 | 1.0868 | 1.0868 |
| 2024-01-08 | 1.0864 | 1.0864 |
| 2024-01-05 | 1.0860 | 1.0860 |
| 2024-01-04 | 1.0856 | 1.0856 |
| 2024-01-03 | 1.0854 | 1.0854 |
| 2024-01-02 | 1.0855 | 1.0855 |
| 2023-12-31 | 1.0853 | 1.0853 |
| 2023-12-29 | 1.0852 | 1.0852 |
| 2023-12-28 | 1.0847 | 1.0847 |
| 2023-12-27 | 1.0840 | 1.0840 |
| 2023-12-26 | 1.0832 | 1.0832 |
| 2023-12-25 | 1.0826 | 1.0826 |
| 2023-12-22 | 1.0822 | 1.0822 |
| 2023-12-21 | 1.0818 | 1.0818 |
| 2023-12-20 | 1.0816 | 1.0816 |
| 2023-12-19 | 1.0816 | 1.0816 |
| 2023-12-18 | 1.0816 | 1.0816 |
| 2023-12-15 | 1.0810 | 1.0810 |
| 2023-12-14 | 1.0805 | 1.0805 |
| 2023-12-13 | 1.0804 | 1.0804 |
| 2023-12-12 | 1.0800 | 1.0800 |
| 2023-12-11 | 1.0800 | 1.0800 |
| 2023-12-08 | 1.0797 | 1.0797 |
| 2023-12-07 | 1.0796 | 1.0796 |
| 2023-12-06 | 1.0793 | 1.0793 |
| 2023-12-05 | 1.0794 | 1.0794 |
| 2023-12-04 | 1.0795 | 1.0795 |
| 2023-12-01 | 1.0794 | 1.0794 |
| 2023-11-30 | 1.0793 | 1.0793 |
| 2023-11-29 | 1.0790 | 1.0790 |
| 2023-11-28 | 1.0790 | 1.0790 |
| 2023-11-27 | 1.0790 | 1.0790 |
| 2023-11-24 | 1.0792 | 1.0792 |
| 2023-11-23 | 1.0790 | 1.0790 |
| 2023-11-22 | 1.0794 | 1.0794 |
| 2023-11-21 | 1.0795 | 1.0795 |
| 2023-11-20 | 1.0794 | 1.0794 |
| 2023-11-17 | 1.0792 | 1.0792 |
| 2023-11-16 | 1.0789 | 1.0789 |
| 2023-11-15 | 1.0785 | 1.0785 |
| 2023-11-14 | 1.0784 | 1.0784 |
| 2023-11-13 | 1.0781 | 1.0781 |
| 2023-11-10 | 1.0777 | 1.0777 |
| 2023-11-09 | 1.0775 | 1.0775 |
| 2023-11-08 | 1.0770 | 1.0770 |
| 2023-11-07 | 1.0768 | 1.0768 |
| 2023-11-06 | 1.0769 | 1.0769 |
| 2023-11-03 | 1.0766 | 1.0766 |
| 2023-11-02 | 1.0764 | 1.0764 |
| 2023-11-01 | 1.0760 | 1.0760 |
| 2023-10-31 | 1.0762 | 1.0762 |
| 2023-10-30 | 1.0759 | 1.0759 |
| 2023-10-27 | 1.0756 | 1.0756 |
