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E(006988)
2024-04-26
1.1320
-0.0794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1320 | 1.1745 |
| 2024-04-25 | 1.1329 | 1.1754 |
| 2024-04-24 | 1.1334 | 1.1759 |
| 2024-04-23 | 1.1343 | 1.1768 |
| 2024-04-22 | 1.1335 | 1.1760 |
| 2024-04-19 | 1.1326 | 1.1751 |
| 2024-04-18 | 1.1320 | 1.1745 |
| 2024-04-17 | 1.1312 | 1.1737 |
| 2024-04-16 | 1.1307 | 1.1732 |
| 2024-04-15 | 1.1307 | 1.1732 |
| 2024-04-12 | 1.1301 | 1.1726 |
| 2024-04-11 | 1.1290 | 1.1715 |
| 2024-04-10 | 1.1283 | 1.1708 |
| 2024-04-09 | 1.1279 | 1.1704 |
| 2024-04-08 | 1.1271 | 1.1696 |
| 2024-04-03 | 1.1260 | 1.1685 |
| 2024-04-02 | 1.1253 | 1.1678 |
| 2024-04-01 | 1.1248 | 1.1673 |
| 2024-03-29 | 1.1248 | 1.1673 |
| 2024-03-28 | 1.1243 | 1.1668 |
| 2024-03-27 | 1.1240 | 1.1665 |
| 2024-03-26 | 1.1238 | 1.1663 |
| 2024-03-25 | 1.1239 | 1.1664 |
| 2024-03-22 | 1.1241 | 1.1666 |
| 2024-03-21 | 1.1240 | 1.1665 |
| 2024-03-20 | 1.1239 | 1.1664 |
| 2024-03-19 | 1.1239 | 1.1664 |
| 2024-03-18 | 1.1235 | 1.1660 |
| 2024-03-15 | 1.1224 | 1.1649 |
| 2024-03-14 | 1.1221 | 1.1646 |
| 2024-03-13 | 1.1226 | 1.1651 |
| 2024-03-12 | 1.1230 | 1.1655 |
| 2024-03-11 | 1.1237 | 1.1662 |
| 2024-03-08 | 1.1238 | 1.1663 |
| 2024-03-07 | 1.1238 | 1.1663 |
| 2024-03-06 | 1.1236 | 1.1661 |
| 2024-03-05 | 1.1233 | 1.1658 |
| 2024-03-04 | 1.1233 | 1.1658 |
| 2024-03-01 | 1.1229 | 1.1654 |
| 2024-02-29 | 1.1235 | 1.1660 |
| 2024-02-28 | 1.1231 | 1.1656 |
| 2024-02-27 | 1.1228 | 1.1653 |
| 2024-02-26 | 1.1225 | 1.1650 |
| 2024-02-23 | 1.1220 | 1.1645 |
| 2024-02-22 | 1.1214 | 1.1639 |
| 2024-02-21 | 1.1209 | 1.1634 |
| 2024-02-20 | 1.1206 | 1.1631 |
| 2024-02-19 | 1.1201 | 1.1626 |
| 2024-02-08 | 1.1193 | 1.1618 |
| 2024-02-07 | 1.1191 | 1.1616 |
| 2024-02-06 | 1.1189 | 1.1614 |
| 2024-02-05 | 1.1193 | 1.1618 |
| 2024-02-02 | 1.1185 | 1.1610 |
| 2024-02-01 | 1.1184 | 1.1609 |
| 2024-01-31 | 1.1181 | 1.1606 |
| 2024-01-30 | 1.1175 | 1.1600 |
| 2024-01-29 | 1.1168 | 1.1593 |
| 2024-01-26 | 1.1164 | 1.1589 |
| 2024-01-25 | 1.1163 | 1.1588 |
| 2024-01-24 | 1.1160 | 1.1585 |
| 2024-01-23 | 1.1157 | 1.1582 |
| 2024-01-22 | 1.1158 | 1.1583 |
| 2024-01-19 | 1.1153 | 1.1578 |
| 2024-01-18 | 1.1150 | 1.1575 |
| 2024-01-17 | 1.1146 | 1.1571 |
| 2024-01-16 | 1.1143 | 1.1568 |
| 2024-01-15 | 1.1141 | 1.1566 |
| 2024-01-12 | 1.1138 | 1.1563 |
| 2024-01-11 | 1.1138 | 1.1563 |
| 2024-01-10 | 1.1135 | 1.1560 |
| 2024-01-09 | 1.1134 | 1.1559 |
| 2024-01-08 | 1.1126 | 1.1551 |
| 2024-01-05 | 1.1122 | 1.1547 |
| 2024-01-04 | 1.1117 | 1.1542 |
| 2024-01-03 | 1.1112 | 1.1537 |
| 2024-01-02 | 1.1113 | 1.1538 |
| 2023-12-31 | 1.1110 | 1.1535 |
| 2023-12-29 | 1.1109 | 1.1534 |
| 2023-12-28 | 1.1102 | 1.1527 |
| 2023-12-27 | 1.1095 | 1.1520 |
| 2023-12-26 | 1.1088 | 1.1513 |
| 2023-12-25 | 1.1083 | 1.1508 |
| 2023-12-22 | 1.1080 | 1.1505 |
| 2023-12-21 | 1.1077 | 1.1502 |
| 2023-12-20 | 1.1072 | 1.1497 |
| 2023-12-19 | 1.1072 | 1.1497 |
| 2023-12-18 | 1.1072 | 1.1497 |
| 2023-12-15 | 1.1068 | 1.1493 |
| 2023-12-14 | 1.1063 | 1.1488 |
| 2023-12-13 | 1.1063 | 1.1488 |
| 2023-12-12 | 1.1058 | 1.1483 |
| 2023-12-11 | 1.1059 | 1.1484 |
| 2023-12-08 | 1.1057 | 1.1482 |
| 2023-12-07 | 1.1056 | 1.1481 |
| 2023-12-06 | 1.1056 | 1.1481 |
| 2023-12-05 | 1.1057 | 1.1482 |
| 2023-12-04 | 1.1058 | 1.1483 |
| 2023-12-01 | 1.1058 | 1.1483 |
| 2023-11-30 | 1.1055 | 1.1480 |
| 2023-11-29 | 1.1053 | 1.1478 |
| 2023-11-28 | 1.1053 | 1.1478 |
| 2023-11-27 | 1.1052 | 1.1477 |
| 2023-11-24 | 1.1052 | 1.1477 |
| 2023-11-23 | 1.1051 | 1.1476 |
| 2023-11-22 | 1.1054 | 1.1479 |
| 2023-11-21 | 1.1056 | 1.1481 |
| 2023-11-20 | 1.1057 | 1.1482 |
| 2023-11-17 | 1.1057 | 1.1482 |
| 2023-11-16 | 1.1054 | 1.1479 |
| 2023-11-15 | 1.1052 | 1.1477 |
| 2023-11-14 | 1.1049 | 1.1474 |
| 2023-11-13 | 1.1049 | 1.1474 |
| 2023-11-10 | 1.1045 | 1.1470 |
| 2023-11-09 | 1.1044 | 1.1469 |
| 2023-11-08 | 1.1042 | 1.1467 |
| 2023-11-07 | 1.1041 | 1.1466 |
| 2023-11-06 | 1.1038 | 1.1463 |
| 2023-11-03 | 1.1035 | 1.1460 |
| 2023-11-02 | 1.1033 | 1.1458 |
| 2023-11-01 | 1.1029 | 1.1454 |
