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C(006987)
2024-07-26
1.1505
0.0435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1505 | 1.1936 |
| 2024-07-25 | 1.1500 | 1.1931 |
| 2024-07-24 | 1.1494 | 1.1925 |
| 2024-07-23 | 1.1491 | 1.1922 |
| 2024-07-22 | 1.1486 | 1.1917 |
| 2024-07-19 | 1.1479 | 1.1910 |
| 2024-07-18 | 1.1478 | 1.1909 |
| 2024-07-17 | 1.1477 | 1.1908 |
| 2024-07-16 | 1.1476 | 1.1907 |
| 2024-07-15 | 1.1474 | 1.1905 |
| 2024-07-12 | 1.1470 | 1.1901 |
| 2024-07-11 | 1.1467 | 1.1898 |
| 2024-07-10 | 1.1464 | 1.1895 |
| 2024-07-09 | 1.1463 | 1.1894 |
| 2024-07-08 | 1.1460 | 1.1891 |
| 2024-07-05 | 1.1465 | 1.1896 |
| 2024-07-04 | 1.1467 | 1.1898 |
| 2024-07-03 | 1.1464 | 1.1895 |
| 2024-07-02 | 1.1460 | 1.1891 |
| 2024-07-01 | 1.1458 | 1.1889 |
| 2024-06-30 | 1.1463 | 1.1894 |
| 2024-06-28 | 1.1461 | 1.1892 |
| 2024-06-27 | 1.1455 | 1.1886 |
| 2024-06-26 | 1.1450 | 1.1881 |
| 2024-06-25 | 1.1449 | 1.1880 |
| 2024-06-24 | 1.1447 | 1.1878 |
| 2024-06-21 | 1.1445 | 1.1876 |
| 2024-06-20 | 1.1447 | 1.1878 |
| 2024-06-19 | 1.1444 | 1.1875 |
| 2024-06-18 | 1.1443 | 1.1874 |
| 2024-06-17 | 1.1441 | 1.1872 |
| 2024-06-14 | 1.1439 | 1.1870 |
| 2024-06-13 | 1.1436 | 1.1867 |
| 2024-06-12 | 1.1435 | 1.1866 |
| 2024-06-11 | 1.1434 | 1.1865 |
| 2024-06-07 | 1.1430 | 1.1861 |
| 2024-06-06 | 1.1427 | 1.1858 |
| 2024-06-05 | 1.1424 | 1.1855 |
| 2024-06-04 | 1.1421 | 1.1852 |
| 2024-06-03 | 1.1419 | 1.1850 |
| 2024-05-31 | 1.1414 | 1.1845 |
| 2024-05-30 | 1.1414 | 1.1845 |
| 2024-05-29 | 1.1412 | 1.1843 |
| 2024-05-28 | 1.1409 | 1.1840 |
| 2024-05-27 | 1.1405 | 1.1836 |
| 2024-05-24 | 1.1403 | 1.1834 |
| 2024-05-23 | 1.1402 | 1.1833 |
| 2024-05-22 | 1.1397 | 1.1828 |
| 2024-05-21 | 1.1394 | 1.1825 |
| 2024-05-20 | 1.1395 | 1.1826 |
| 2024-05-17 | 1.1390 | 1.1821 |
| 2024-05-16 | 1.1391 | 1.1822 |
| 2024-05-15 | 1.1391 | 1.1822 |
| 2024-05-14 | 1.1388 | 1.1819 |
| 2024-05-13 | 1.1384 | 1.1815 |
| 2024-05-10 | 1.1379 | 1.1810 |
| 2024-05-09 | 1.1379 | 1.1810 |
| 2024-05-08 | 1.1381 | 1.1812 |
| 2024-05-07 | 1.1378 | 1.1809 |
| 2024-05-06 | 1.1368 | 1.1799 |
| 2024-04-30 | 1.1362 | 1.1793 |
| 2024-04-29 | 1.1353 | 1.1784 |
| 2024-04-26 | 1.1371 | 1.1802 |
| 2024-04-25 | 1.1380 | 1.1811 |
| 2024-04-24 | 1.1385 | 1.1816 |
| 2024-04-23 | 1.1394 | 1.1825 |
| 2024-04-22 | 1.1386 | 1.1817 |
| 2024-04-19 | 1.1377 | 1.1808 |
| 2024-04-18 | 1.1370 | 1.1801 |
| 2024-04-17 | 1.1363 | 1.1794 |
| 2024-04-16 | 1.1358 | 1.1789 |
| 2024-04-15 | 1.1357 | 1.1788 |
| 2024-04-12 | 1.1350 | 1.1781 |
| 2024-04-11 | 1.1339 | 1.1770 |
| 2024-04-10 | 1.1332 | 1.1763 |
| 2024-04-09 | 1.1328 | 1.1759 |
| 2024-04-08 | 1.1319 | 1.1750 |
| 2024-04-03 | 1.1306 | 1.1737 |
| 2024-04-02 | 1.1299 | 1.1730 |
| 2024-04-01 | 1.1294 | 1.1725 |
| 2024-03-29 | 1.1293 | 1.1724 |
| 2024-03-28 | 1.1286 | 1.1717 |
| 2024-03-27 | 1.1283 | 1.1714 |
| 2024-03-26 | 1.1280 | 1.1711 |
| 2024-03-25 | 1.1280 | 1.1711 |
| 2024-03-22 | 1.1281 | 1.1712 |
| 2024-03-21 | 1.1280 | 1.1711 |
| 2024-03-20 | 1.1278 | 1.1709 |
| 2024-03-19 | 1.1277 | 1.1708 |
| 2024-03-18 | 1.1273 | 1.1704 |
| 2024-03-15 | 1.1261 | 1.1692 |
| 2024-03-14 | 1.1258 | 1.1689 |
| 2024-03-13 | 1.1262 | 1.1693 |
| 2024-03-12 | 1.1266 | 1.1697 |
| 2024-03-11 | 1.1273 | 1.1704 |
| 2024-03-08 | 1.1273 | 1.1704 |
| 2024-03-07 | 1.1272 | 1.1703 |
| 2024-03-06 | 1.1270 | 1.1701 |
| 2024-03-05 | 1.1266 | 1.1697 |
| 2024-03-04 | 1.1265 | 1.1696 |
| 2024-03-01 | 1.1260 | 1.1691 |
| 2024-02-29 | 1.1266 | 1.1697 |
| 2024-02-28 | 1.1261 | 1.1692 |
| 2024-02-27 | 1.1259 | 1.1690 |
| 2024-02-26 | 1.1255 | 1.1686 |
| 2024-02-23 | 1.1249 | 1.1680 |
| 2024-02-22 | 1.1242 | 1.1673 |
| 2024-02-21 | 1.1237 | 1.1668 |
| 2024-02-20 | 1.1233 | 1.1664 |
| 2024-02-19 | 1.1227 | 1.1658 |
| 2024-02-08 | 1.1216 | 1.1647 |
| 2024-02-07 | 1.1214 | 1.1645 |
| 2024-02-06 | 1.1211 | 1.1642 |
| 2024-02-05 | 1.1215 | 1.1646 |
| 2024-02-02 | 1.1204 | 1.1635 |
| 2024-02-01 | 1.1202 | 1.1633 |
| 2024-01-31 | 1.1200 | 1.1631 |
| 2024-01-30 | 1.1194 | 1.1625 |
