基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
平安双季鑫6个月持有债券A(021675)
2024-12-03
1.0036
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0036 | 1.0036 |
| 2024-12-02 | 1.0036 | 1.0036 |
| 2024-11-29 | 1.0027 | 1.0027 |
| 2024-11-28 | 1.0023 | 1.0023 |
| 2024-11-27 | 1.0020 | 1.0020 |
| 2024-11-26 | 1.0020 | 1.0020 |
| 2024-11-25 | 1.0020 | 1.0020 |
| 2024-11-22 | 1.0015 | 1.0015 |
| 2024-11-21 | 1.0014 | 1.0014 |
| 2024-11-20 | 1.0011 | 1.0011 |
| 2024-11-19 | 1.0011 | 1.0011 |
| 2024-11-18 | 1.0008 | 1.0008 |
| 2024-11-15 | 1.0014 | 1.0014 |
| 2024-11-14 | 1.0015 | 1.0015 |
| 2024-11-13 | 1.0014 | 1.0014 |
| 2024-11-12 | 1.0016 | 1.0016 |
| 2024-11-11 | 1.0012 | 1.0012 |
| 2024-11-08 | 1.0010 | 1.0010 |
| 2024-11-07 | 1.0008 | 1.0008 |
| 2024-11-06 | 1.0006 | 1.0006 |
| 2024-11-05 | 1.0005 | 1.0005 |
| 2024-11-04 | 1.0003 | 1.0003 |
| 2024-11-01 | 1.0001 | 1.0001 |
| 2024-10-31 | 0.9995 | 0.9995 |
| 2024-10-30 | 0.9989 | 0.9989 |
| 2024-10-29 | 0.9987 | 0.9987 |
| 2024-10-28 | 0.9983 | 0.9983 |
| 2024-10-25 | 0.9987 | 0.9987 |
| 2024-10-24 | 0.9986 | 0.9986 |
| 2024-10-23 | 0.9985 | 0.9985 |
| 2024-10-22 | 0.9980 | 0.9980 |
| 2024-10-21 | 0.9990 | 0.9990 |
| 2024-10-18 | 0.9991 | 0.9991 |
| 2024-10-17 | 0.9997 | 0.9997 |
| 2024-10-16 | 0.9987 | 0.9987 |
| 2024-10-15 | 0.9991 | 0.9991 |
| 2024-10-14 | 0.9985 | 0.9985 |
| 2024-10-11 | 0.9980 | 0.9980 |
| 2024-10-10 | 0.9973 | 0.9973 |
| 2024-10-09 | 0.9949 | 0.9949 |
| 2024-10-08 | 0.9942 | 0.9942 |
| 2024-09-30 | 0.9957 | 0.9957 |
| 2024-09-27 | 0.9963 | 0.9963 |
| 2024-09-26 | 0.9999 | 0.9999 |
| 2024-09-25 | 1.0012 | 1.0012 |
| 2024-09-24 | 1.0002 | 1.0002 |
| 2024-09-23 | 1.0008 | 1.0008 |
| 2024-09-20 | 1.0006 | 1.0006 |
| 2024-09-19 | 1.0006 | 1.0006 |
| 2024-09-18 | 1.0007 | 1.0007 |
| 2024-09-13 | 1.0005 | 1.0005 |
| 2024-09-12 | 1.0004 | 1.0004 |
| 2024-09-11 | 1.0003 | 1.0003 |
| 2024-09-10 | 1.0001 | 1.0001 |
| 2024-09-09 | 1.0001 | 1.0001 |
| 2024-09-06 | 0.9998 | 0.9998 |
| 2024-09-05 | 0.9997 | 0.9997 |
| 2024-09-04 | 0.9997 | 0.9997 |
| 2024-09-03 | 0.9994 | 0.9994 |
| 2024-09-02 | 0.9992 | 0.9992 |
| 2024-08-30 | 0.9990 | 0.9990 |
| 2024-08-29 | 0.9989 | 0.9989 |
| 2024-08-28 | 0.9989 | 0.9989 |
| 2024-08-27 | 0.9987 | 0.9987 |
| 2024-08-26 | 0.9989 | 0.9989 |
| 2024-08-23 | 0.9989 | 0.9989 |
| 2024-08-22 | 0.9988 | 0.9988 |
| 2024-08-21 | 0.9987 | 0.9987 |
| 2024-08-20 | 0.9987 | 0.9987 |
| 2024-08-19 | 0.9987 | 0.9987 |
| 2024-08-16 | 0.9984 | 0.9984 |
| 2024-08-15 | 0.9983 | 0.9983 |
| 2024-08-14 | 0.9983 | 0.9983 |
| 2024-08-13 | 0.9982 | 0.9982 |
| 2024-08-12 | 0.9978 | 0.9978 |
| 2024-08-09 | 0.9992 | 0.9992 |
| 2024-08-08 | 0.9998 | 0.9998 |
| 2024-08-07 | 1.0005 | 1.0005 |
| 2024-08-06 | 1.0002 | 1.0002 |
| 2024-08-05 | 1.0002 | 1.0002 |
| 2024-08-02 | 1.0003 | 1.0003 |
| 2024-08-01 | 1.0002 | 1.0002 |
| 2024-07-26 | 1.0000 | 1.0000 |
| 2024-07-23 | 1.0000 | 1.0000 |
