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C(012932)
2024-05-10
1.0972
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0972 | 1.0972 |
| 2024-05-08 | 1.0976 | 1.0976 |
| 2024-05-07 | 1.0972 | 1.0972 |
| 2024-05-06 | 1.0961 | 1.0961 |
| 2024-04-30 | 1.0953 | 1.0953 |
| 2024-04-29 | 1.0940 | 1.0940 |
| 2024-04-26 | 1.0965 | 1.0965 |
| 2024-04-25 | 1.0978 | 1.0978 |
| 2024-04-24 | 1.0983 | 1.0983 |
| 2024-04-23 | 1.0993 | 1.0993 |
| 2024-04-22 | 1.0983 | 1.0983 |
| 2024-04-19 | 1.0974 | 1.0974 |
| 2024-04-18 | 1.0968 | 1.0968 |
| 2024-04-17 | 1.0962 | 1.0962 |
| 2024-04-16 | 1.0958 | 1.0958 |
| 2024-04-15 | 1.0956 | 1.0956 |
| 2024-04-12 | 1.0951 | 1.0951 |
| 2024-04-11 | 1.0941 | 1.0941 |
| 2024-04-10 | 1.0933 | 1.0933 |
| 2024-04-09 | 1.0930 | 1.0930 |
| 2024-04-08 | 1.0923 | 1.0923 |
| 2024-04-03 | 1.0917 | 1.0917 |
| 2024-04-02 | 1.0911 | 1.0911 |
| 2024-04-01 | 1.0905 | 1.0905 |
| 2024-03-29 | 1.0905 | 1.0905 |
| 2024-03-28 | 1.0900 | 1.0900 |
| 2024-03-27 | 1.0898 | 1.0898 |
| 2024-03-26 | 1.0894 | 1.0894 |
| 2024-03-25 | 1.0895 | 1.0895 |
| 2024-03-22 | 1.0899 | 1.0899 |
| 2024-03-21 | 1.0900 | 1.0900 |
| 2024-03-20 | 1.0897 | 1.0897 |
| 2024-03-19 | 1.0898 | 1.0898 |
| 2024-03-18 | 1.0895 | 1.0895 |
| 2024-03-15 | 1.0889 | 1.0889 |
| 2024-03-14 | 1.0886 | 1.0886 |
| 2024-03-13 | 1.0890 | 1.0890 |
| 2024-03-12 | 1.0893 | 1.0893 |
| 2024-03-11 | 1.0900 | 1.0900 |
| 2024-03-08 | 1.0901 | 1.0901 |
| 2024-03-07 | 1.0900 | 1.0900 |
| 2024-03-06 | 1.0899 | 1.0899 |
| 2024-03-05 | 1.0895 | 1.0895 |
| 2024-03-04 | 1.0894 | 1.0894 |
| 2024-03-01 | 1.0891 | 1.0891 |
| 2024-02-29 | 1.0895 | 1.0895 |
| 2024-02-28 | 1.0891 | 1.0891 |
| 2024-02-27 | 1.0890 | 1.0890 |
| 2024-02-26 | 1.0888 | 1.0888 |
| 2024-02-23 | 1.0884 | 1.0884 |
| 2024-02-22 | 1.0879 | 1.0879 |
| 2024-02-21 | 1.0874 | 1.0874 |
| 2024-02-20 | 1.0871 | 1.0871 |
| 2024-02-19 | 1.0868 | 1.0868 |
| 2024-02-08 | 1.0859 | 1.0859 |
| 2024-02-07 | 1.0857 | 1.0857 |
| 2024-02-06 | 1.0855 | 1.0855 |
| 2024-02-05 | 1.0858 | 1.0858 |
| 2024-02-02 | 1.0851 | 1.0851 |
| 2024-02-01 | 1.0849 | 1.0849 |
| 2024-01-31 | 1.0848 | 1.0848 |
| 2024-01-30 | 1.0843 | 1.0843 |
| 2024-01-29 | 1.0836 | 1.0836 |
| 2024-01-26 | 1.0832 | 1.0832 |
| 2024-01-25 | 1.0830 | 1.0830 |
| 2024-01-24 | 1.0826 | 1.0826 |
| 2024-01-23 | 1.0825 | 1.0825 |
| 2024-01-22 | 1.0824 | 1.0824 |
| 2024-01-19 | 1.0820 | 1.0820 |
| 2024-01-18 | 1.0817 | 1.0817 |
| 2024-01-17 | 1.0814 | 1.0814 |
| 2024-01-16 | 1.0812 | 1.0812 |
| 2024-01-15 | 1.0813 | 1.0813 |
| 2024-01-12 | 1.0810 | 1.0810 |
| 2024-01-11 | 1.0810 | 1.0810 |
| 2024-01-10 | 1.0810 | 1.0810 |
| 2024-01-09 | 1.0810 | 1.0810 |
| 2024-01-08 | 1.0806 | 1.0806 |
| 2024-01-05 | 1.0803 | 1.0803 |
| 2024-01-04 | 1.0799 | 1.0799 |
| 2024-01-03 | 1.0797 | 1.0797 |
| 2024-01-02 | 1.0797 | 1.0797 |
| 2023-12-31 | 1.0796 | 1.0796 |
| 2023-12-29 | 1.0795 | 1.0795 |
| 2023-12-28 | 1.0791 | 1.0791 |
| 2023-12-27 | 1.0784 | 1.0784 |
| 2023-12-26 | 1.0776 | 1.0776 |
| 2023-12-25 | 1.0770 | 1.0770 |
| 2023-12-22 | 1.0765 | 1.0765 |
| 2023-12-21 | 1.0762 | 1.0762 |
| 2023-12-20 | 1.0760 | 1.0760 |
| 2023-12-19 | 1.0760 | 1.0760 |
| 2023-12-18 | 1.0760 | 1.0760 |
| 2023-12-15 | 1.0755 | 1.0755 |
| 2023-12-14 | 1.0749 | 1.0749 |
| 2023-12-13 | 1.0749 | 1.0749 |
| 2023-12-12 | 1.0745 | 1.0745 |
| 2023-12-11 | 1.0745 | 1.0745 |
| 2023-12-08 | 1.0742 | 1.0742 |
| 2023-12-07 | 1.0741 | 1.0741 |
| 2023-12-06 | 1.0738 | 1.0738 |
| 2023-12-05 | 1.0739 | 1.0739 |
| 2023-12-04 | 1.0740 | 1.0740 |
| 2023-12-01 | 1.0740 | 1.0740 |
| 2023-11-30 | 1.0739 | 1.0739 |
| 2023-11-29 | 1.0736 | 1.0736 |
| 2023-11-28 | 1.0735 | 1.0735 |
| 2023-11-27 | 1.0736 | 1.0736 |
| 2023-11-24 | 1.0738 | 1.0738 |
| 2023-11-23 | 1.0736 | 1.0736 |
| 2023-11-22 | 1.0740 | 1.0740 |
| 2023-11-21 | 1.0741 | 1.0741 |
| 2023-11-20 | 1.0740 | 1.0740 |
| 2023-11-17 | 1.0739 | 1.0739 |
| 2023-11-16 | 1.0735 | 1.0735 |
| 2023-11-15 | 1.0732 | 1.0732 |
| 2023-11-14 | 1.0730 | 1.0730 |
| 2023-11-13 | 1.0728 | 1.0728 |
