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
平安季添盈定开债券A(006986)
2021-05-14
1.0644
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-14 | 1.0644 | 1.0644 |
| 2021-05-13 | 1.0645 | 1.0645 |
| 2021-05-12 | 1.0651 | 1.0651 |
| 2021-05-11 | 1.0648 | 1.0648 |
| 2021-05-10 | 1.0648 | 1.0648 |
| 2021-05-07 | 1.0639 | 1.0639 |
| 2021-05-06 | 1.0633 | 1.0633 |
| 2021-04-30 | 1.0623 | 1.0623 |
| 2021-04-29 | 1.0630 | 1.0630 |
| 2021-04-28 | 1.0627 | 1.0627 |
| 2021-04-27 | 1.0628 | 1.0628 |
| 2021-04-26 | 1.0628 | 1.0628 |
| 2021-04-23 | 1.0625 | 1.0625 |
| 2021-04-22 | 1.0639 | 1.0639 |
| 2021-04-21 | 1.0642 | 1.0642 |
| 2021-04-20 | 1.0639 | 1.0639 |
| 2021-04-19 | 1.0635 | 1.0635 |
| 2021-04-16 | 1.0638 | 1.0638 |
| 2021-04-15 | 1.0643 | 1.0643 |
| 2021-04-14 | 1.0651 | 1.0651 |
| 2021-04-13 | 1.0653 | 1.0653 |
| 2021-04-12 | 1.0657 | 1.0657 |
| 2021-04-09 | 1.0661 | 1.0661 |
| 2021-04-08 | 1.0659 | 1.0659 |
| 2021-04-07 | 1.0662 | 1.0662 |
| 2021-04-06 | 1.0662 | 1.0662 |
| 2021-04-02 | 1.0651 | 1.0651 |
| 2021-04-01 | 1.0651 | 1.0651 |
| 2021-03-31 | 1.0651 | 1.0651 |
| 2021-03-30 | 1.0660 | 1.0660 |
| 2021-03-29 | 1.0659 | 1.0659 |
| 2021-03-26 | 1.0661 | 1.0661 |
| 2021-03-25 | 1.0664 | 1.0664 |
| 2021-03-24 | 1.0661 | 1.0661 |
| 2021-03-23 | 1.0666 | 1.0666 |
| 2021-03-22 | 1.0665 | 1.0665 |
| 2021-03-19 | 1.0657 | 1.0657 |
| 2021-03-18 | 1.0661 | 1.0661 |
| 2021-03-17 | 1.0668 | 1.0668 |
| 2021-03-16 | 1.0673 | 1.0673 |
| 2021-03-15 | 1.0674 | 1.0674 |
| 2021-03-12 | 1.0676 | 1.0676 |
| 2021-03-11 | 1.0682 | 1.0682 |
| 2021-03-10 | 1.0682 | 1.0682 |
| 2021-03-09 | 1.0679 | 1.0679 |
| 2021-03-08 | 1.0678 | 1.0678 |
| 2021-03-05 | 1.0681 | 1.0681 |
| 2021-03-04 | 1.0687 | 1.0687 |
| 2021-03-03 | 1.0684 | 1.0684 |
| 2021-03-02 | 1.0687 | 1.0687 |
| 2021-03-01 | 1.0682 | 1.0682 |
| 2021-02-26 | 1.0675 | 1.0675 |
| 2021-02-25 | 1.0673 | 1.0673 |
| 2021-02-24 | 1.0674 | 1.0674 |
| 2021-02-23 | 1.0676 | 1.0676 |
| 2021-02-22 | 1.0683 | 1.0683 |
| 2021-02-19 | 1.0678 | 1.0678 |
| 2021-02-18 | 1.0676 | 1.0676 |
| 2021-02-10 | 1.0669 | 1.0669 |
| 2021-02-09 | 1.0668 | 1.0668 |
| 2021-02-08 | 1.0667 | 1.0667 |
| 2021-02-05 | 1.0671 | 1.0671 |
| 2021-02-04 | 1.0677 | 1.0677 |
| 2021-02-03 | 1.0680 | 1.0680 |
| 2021-02-02 | 1.0681 | 1.0681 |
| 2021-02-01 | 1.0682 | 1.0682 |
| 2021-01-29 | 1.0682 | 1.0682 |
| 2021-01-28 | 1.0695 | 1.0695 |
| 2021-01-27 | 1.0708 | 1.0708 |
| 2021-01-26 | 1.0712 | 1.0712 |
| 2021-01-25 | 1.0722 | 1.0722 |
| 2021-01-22 | 1.0717 | 1.0717 |
| 2021-01-21 | 1.0718 | 1.0718 |
| 2021-01-20 | 1.0721 | 1.0721 |
| 2021-01-19 | 1.0719 | 1.0719 |
| 2021-01-18 | 1.0723 | 1.0723 |
| 2021-01-15 | 1.0721 | 1.0721 |
| 2021-01-14 | 1.0716 | 1.0716 |
| 2021-01-13 | 1.0713 | 1.0713 |
| 2021-01-12 | 1.0712 | 1.0712 |
| 2021-01-11 | 1.0711 | 1.0711 |
| 2021-01-08 | 1.0706 | 1.0706 |
| 2021-01-07 | 1.0698 | 1.0698 |
| 2021-01-06 | 1.0693 | 1.0693 |
| 2021-01-05 | 1.0686 | 1.0686 |
| 2021-01-04 | 1.0691 | 1.0691 |
| 2020-12-31 | 1.0682 | 1.0682 |
| 2020-12-30 | 1.0675 | 1.0675 |
| 2020-12-29 | 1.0673 | 1.0673 |
| 2020-12-28 | 1.0669 | 1.0669 |
| 2020-12-25 | 1.0663 | 1.0663 |
| 2020-12-24 | 1.0664 | 1.0664 |
| 2020-12-23 | 1.0661 | 1.0661 |
| 2020-12-22 | 1.0653 | 1.0653 |
| 2020-12-21 | 1.0646 | 1.0646 |
| 2020-12-18 | 1.0636 | 1.0636 |
| 2020-12-17 | 1.0633 | 1.0633 |
| 2020-12-16 | 1.0632 | 1.0632 |
| 2020-12-15 | 1.0622 | 1.0622 |
| 2020-12-14 | 1.0620 | 1.0620 |
| 2020-12-11 | 1.0620 | 1.0620 |
| 2020-12-10 | 1.0617 | 1.0617 |
| 2020-12-09 | 1.0618 | 1.0618 |
| 2020-12-08 | 1.0614 | 1.0614 |
| 2020-12-07 | 1.0613 | 1.0613 |
| 2020-12-04 | 1.0604 | 1.0604 |
| 2020-12-03 | 1.0603 | 1.0603 |
| 2020-12-02 | 1.0600 | 1.0600 |
| 2020-12-01 | 1.0595 | 1.0595 |
| 2020-11-30 | 1.0593 | 1.0593 |
| 2020-11-27 | 1.0584 | 1.0584 |
| 2020-11-26 | 1.0584 | 1.0584 |
| 2020-11-25 | 1.0583 | 1.0583 |
| 2020-11-24 | 1.0582 | 1.0582 |
| 2020-11-23 | 1.0580 | 1.0580 |
| 2020-11-20 | 1.0584 | 1.0584 |
| 2020-11-19 | 1.0597 | 1.0597 |
| 2020-11-18 | 1.0611 | 1.0611 |
| 2020-11-17 | 1.0624 | 1.0624 |
