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C(021676)
2025-01-27
1.0079
0.1192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0079 | 1.0079 |
| 2025-01-24 | 1.0067 | 1.0067 |
| 2025-01-23 | 1.0065 | 1.0065 |
| 2025-01-22 | 1.0070 | 1.0070 |
| 2025-01-21 | 1.0071 | 1.0071 |
| 2025-01-20 | 1.0070 | 1.0070 |
| 2025-01-17 | 1.0072 | 1.0072 |
| 2025-01-16 | 1.0074 | 1.0074 |
| 2025-01-15 | 1.0081 | 1.0081 |
| 2025-01-14 | 1.0080 | 1.0080 |
| 2025-01-13 | 1.0075 | 1.0075 |
| 2025-01-10 | 1.0081 | 1.0081 |
| 2025-01-09 | 1.0084 | 1.0084 |
| 2025-01-08 | 1.0092 | 1.0092 |
| 2025-01-07 | 1.0095 | 1.0095 |
| 2025-01-06 | 1.0100 | 1.0100 |
| 2025-01-03 | 1.0099 | 1.0099 |
| 2025-01-02 | 1.0098 | 1.0098 |
| 2024-12-31 | 1.0093 | 1.0093 |
| 2024-12-30 | 1.0089 | 1.0089 |
| 2024-12-27 | 1.0087 | 1.0087 |
| 2024-12-26 | 1.0079 | 1.0079 |
| 2024-12-25 | 1.0073 | 1.0073 |
| 2024-12-24 | 1.0079 | 1.0079 |
| 2024-12-23 | 1.0086 | 1.0086 |
| 2024-12-20 | 1.0084 | 1.0084 |
| 2024-12-19 | 1.0072 | 1.0072 |
| 2024-12-18 | 1.0070 | 1.0070 |
| 2024-12-17 | 1.0076 | 1.0076 |
| 2024-12-16 | 1.0078 | 1.0078 |
| 2024-12-13 | 1.0065 | 1.0065 |
| 2024-12-12 | 1.0054 | 1.0054 |
| 2024-12-11 | 1.0051 | 1.0051 |
| 2024-12-10 | 1.0050 | 1.0050 |
| 2024-12-09 | 1.0036 | 1.0036 |
| 2024-12-06 | 1.0032 | 1.0032 |
| 2024-12-05 | 1.0033 | 1.0033 |
| 2024-12-04 | 1.0031 | 1.0031 |
| 2024-12-03 | 1.0029 | 1.0029 |
| 2024-12-02 | 1.0029 | 1.0029 |
| 2024-11-29 | 1.0020 | 1.0020 |
| 2024-11-28 | 1.0016 | 1.0016 |
| 2024-11-27 | 1.0013 | 1.0013 |
| 2024-11-26 | 1.0013 | 1.0013 |
| 2024-11-25 | 1.0013 | 1.0013 |
| 2024-11-22 | 1.0009 | 1.0009 |
| 2024-11-21 | 1.0008 | 1.0008 |
| 2024-11-20 | 1.0004 | 1.0004 |
| 2024-11-19 | 1.0004 | 1.0004 |
| 2024-11-18 | 1.0001 | 1.0001 |
| 2024-11-15 | 1.0008 | 1.0008 |
| 2024-11-14 | 1.0009 | 1.0009 |
| 2024-11-13 | 1.0008 | 1.0008 |
| 2024-11-12 | 1.0010 | 1.0010 |
| 2024-11-11 | 1.0006 | 1.0006 |
| 2024-11-08 | 1.0004 | 1.0004 |
| 2024-11-07 | 1.0002 | 1.0002 |
| 2024-11-06 | 1.0000 | 1.0000 |
| 2024-11-05 | 1.0000 | 1.0000 |
| 2024-11-04 | 0.9998 | 0.9998 |
| 2024-11-01 | 0.9996 | 0.9996 |
| 2024-10-31 | 0.9989 | 0.9989 |
| 2024-10-30 | 0.9984 | 0.9984 |
| 2024-10-29 | 0.9981 | 0.9981 |
| 2024-10-28 | 0.9977 | 0.9977 |
| 2024-10-25 | 0.9982 | 0.9982 |
| 2024-10-24 | 0.9981 | 0.9981 |
| 2024-10-23 | 0.9980 | 0.9980 |
| 2024-10-22 | 0.9976 | 0.9976 |
| 2024-10-21 | 0.9985 | 0.9985 |
| 2024-10-18 | 0.9986 | 0.9986 |
| 2024-10-17 | 0.9992 | 0.9992 |
| 2024-10-16 | 0.9983 | 0.9983 |
| 2024-10-15 | 0.9987 | 0.9987 |
| 2024-10-14 | 0.9981 | 0.9981 |
| 2024-10-11 | 0.9976 | 0.9976 |
| 2024-10-10 | 0.9969 | 0.9969 |
| 2024-10-09 | 0.9944 | 0.9944 |
| 2024-10-08 | 0.9937 | 0.9937 |
| 2024-09-30 | 0.9953 | 0.9953 |
| 2024-09-27 | 0.9960 | 0.9960 |
| 2024-09-26 | 0.9995 | 0.9995 |
| 2024-09-25 | 1.0009 | 1.0009 |
| 2024-09-24 | 0.9998 | 0.9998 |
| 2024-09-23 | 1.0004 | 1.0004 |
| 2024-09-20 | 1.0003 | 1.0003 |
| 2024-09-19 | 1.0003 | 1.0003 |
| 2024-09-18 | 1.0004 | 1.0004 |
| 2024-09-13 | 1.0002 | 1.0002 |
| 2024-09-12 | 1.0001 | 1.0001 |
| 2024-09-11 | 1.0000 | 1.0000 |
| 2024-09-10 | 0.9999 | 0.9999 |
| 2024-09-09 | 0.9998 | 0.9998 |
| 2024-09-06 | 0.9996 | 0.9996 |
| 2024-09-05 | 0.9995 | 0.9995 |
| 2024-09-04 | 0.9994 | 0.9994 |
| 2024-09-03 | 0.9992 | 0.9992 |
| 2024-09-02 | 0.9990 | 0.9990 |
| 2024-08-30 | 0.9988 | 0.9988 |
| 2024-08-29 | 0.9987 | 0.9987 |
| 2024-08-28 | 0.9987 | 0.9987 |
| 2024-08-27 | 0.9985 | 0.9985 |
| 2024-08-26 | 0.9987 | 0.9987 |
| 2024-08-23 | 0.9988 | 0.9988 |
| 2024-08-22 | 0.9986 | 0.9986 |
| 2024-08-21 | 0.9985 | 0.9985 |
| 2024-08-20 | 0.9985 | 0.9985 |
| 2024-08-19 | 0.9985 | 0.9985 |
| 2024-08-16 | 0.9983 | 0.9983 |
| 2024-08-15 | 0.9982 | 0.9982 |
| 2024-08-14 | 0.9982 | 0.9982 |
| 2024-08-13 | 0.9981 | 0.9981 |
| 2024-08-12 | 0.9977 | 0.9977 |
| 2024-08-09 | 0.9991 | 0.9991 |
| 2024-08-08 | 0.9997 | 0.9997 |
| 2024-08-07 | 1.0004 | 1.0004 |
| 2024-08-06 | 1.0001 | 1.0001 |
| 2024-08-05 | 1.0001 | 1.0001 |
| 2024-08-02 | 1.0002 | 1.0002 |
