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平安增利六个月定开债A(008690)

2022-01-26     1.1267-0.0532%
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净值发布日期 单位净值 累计净值
2022-01-261.12671.1267
2022-01-251.12731.1273
2022-01-241.13121.1312
2022-01-211.13031.1303
2022-01-201.13121.1312
2022-01-191.12381.1238
2022-01-181.11811.1181
2022-01-171.11461.1146
2022-01-141.11501.1150
2022-01-131.11421.1142
2022-01-121.11231.1123
2022-01-111.11191.1119
2022-01-101.11361.1136
2022-01-071.11261.1126
2022-01-061.11391.1139
2022-01-051.11321.1132
2022-01-041.11331.1133
2021-12-311.11421.1142
2021-12-301.11111.1111
2021-12-291.10871.1087
2021-12-281.10991.1099
2021-12-271.10921.1092
2021-12-241.10961.1096
2021-12-231.10941.1094
2021-12-221.10801.1080
2021-12-211.10721.1072
2021-12-201.10701.1070
2021-12-171.10691.1069
2021-12-161.10671.1067
2021-12-151.10671.1067
2021-12-141.10651.1065
2021-12-131.10611.1061
2021-12-101.10591.1059
2021-12-091.10601.1060
2021-12-081.10581.1058
2021-12-071.10581.1058
2021-12-061.10601.1060
2021-12-031.10591.1059
2021-12-021.10521.1052
2021-12-011.10571.1057
2021-11-301.10661.1066
2021-11-291.10671.1067
2021-11-261.10611.1061
2021-11-251.10001.1000
2021-11-241.10021.1002
2021-11-231.09771.0977
2021-11-221.09741.0974
2021-11-191.09591.0959
2021-11-181.09681.0968
2021-11-171.09581.0958
2021-11-161.09321.0932
2021-11-151.09311.0931
2021-11-121.09651.0965
2021-11-111.09131.0913
2021-11-101.08921.0892
2021-11-091.08881.0888
2021-11-081.08581.0858
2021-11-051.08681.0868
2021-11-041.08211.0821
2021-11-031.08041.0804
2021-11-021.08151.0815
2021-11-011.07941.0794
2021-10-291.07301.0730
2021-10-281.07221.0722
2021-10-271.07131.0713
2021-10-261.07121.0712
2021-10-251.06991.0699
2021-10-221.06831.0683
2021-10-211.06671.0667
2021-10-201.06671.0667
2021-10-191.06661.0666
2021-10-181.06661.0666
2021-10-151.06651.0665
2021-10-141.06641.0664
2021-10-131.06641.0664
2021-10-121.06641.0664
2021-10-111.06631.0663
2021-10-081.06861.0686
2021-09-301.07101.0710
2021-09-291.06841.0684
2021-09-281.07061.0706
2021-09-271.06991.0699
2021-09-241.07281.0728
2021-09-231.07591.0759
2021-09-221.07631.0763
2021-09-171.07411.0741
2021-09-161.07341.0734
2021-09-151.07531.0753
2021-09-141.07491.0749
2021-09-131.07411.0741
2021-09-101.07291.0729
2021-09-091.07211.0721
2021-09-081.07151.0715
2021-09-071.07081.0708
2021-09-061.06961.0696
2021-09-031.06941.0694
2021-09-021.07071.0707
2021-09-011.06361.0636
2021-08-311.06531.0653
2021-08-301.06511.0651
2021-08-271.06401.0640
2021-08-261.06331.0633
2021-08-251.06311.0631
2021-08-241.06181.0618
2021-08-231.05901.0590
2021-08-201.05461.0546
2021-08-191.05451.0545
2021-08-181.05201.0520
2021-08-171.05261.0526
2021-08-161.05231.0523
2021-08-131.05221.0522
2021-08-121.05201.0520
2021-08-111.05221.0522
2021-08-101.05241.0524
2021-08-091.05121.0512
2021-08-061.05451.0545
2021-08-051.05481.0548
2021-08-041.05131.0513
2021-08-031.04991.0499
2021-08-021.05181.0518