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基金费率

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基金概况

财务数据

平安增利六个月定开债C(008691)

2022-01-17     1.1062-0.0452%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-171.10621.1062
2022-01-141.10671.1067
2022-01-131.10591.1059
2022-01-121.10401.1040
2022-01-111.10361.1036
2022-01-101.10531.1053
2022-01-071.10431.1043
2022-01-061.10561.1056
2022-01-051.10491.1049
2022-01-041.10511.1051
2021-12-311.10601.1060
2021-12-301.10291.1029
2021-12-291.10051.1005
2021-12-281.10181.1018
2021-12-271.10111.1011
2021-12-241.10151.1015
2021-12-231.10141.1014
2021-12-221.09991.0999
2021-12-211.09921.0992
2021-12-201.09901.0990
2021-12-171.09891.0989
2021-12-161.09871.0987
2021-12-151.09871.0987
2021-12-141.09861.0986
2021-12-131.09821.0982
2021-12-101.09811.0981
2021-12-091.09811.0981
2021-12-081.09801.0980
2021-12-071.09801.0980
2021-12-061.09821.0982
2021-12-031.09811.0981
2021-12-021.09741.0974
2021-12-011.09791.0979
2021-11-301.09891.0989
2021-11-291.09891.0989
2021-11-261.09841.0984
2021-11-251.09231.0923
2021-11-241.09261.0926
2021-11-231.09011.0901
2021-11-221.08981.0898
2021-11-191.08831.0883
2021-11-181.08921.0892
2021-11-171.08831.0883
2021-11-161.08571.0857
2021-11-151.08561.0856
2021-11-121.08901.0890
2021-11-111.08391.0839
2021-11-101.08181.0818
2021-11-091.08141.0814
2021-11-081.07851.0785
2021-11-051.07941.0794
2021-11-041.07481.0748
2021-11-031.07311.0731
2021-11-021.07421.0742
2021-11-011.07221.0722
2021-10-291.06591.0659
2021-10-281.06501.0650
2021-10-271.06421.0642
2021-10-261.06411.0641
2021-10-251.06281.0628
2021-10-221.06131.0613
2021-10-211.05971.0597
2021-10-201.05961.0596
2021-10-191.05961.0596
2021-10-181.05961.0596
2021-10-151.05951.0595
2021-10-141.05951.0595
2021-10-131.05941.0594
2021-10-121.05951.0595
2021-10-111.05941.0594
2021-10-081.06171.0617
2021-09-301.06421.0642
2021-09-291.06161.0616
2021-09-281.06381.0638
2021-09-271.06321.0632
2021-09-241.06611.0661
2021-09-231.06921.0692
2021-09-221.06961.0696
2021-09-171.06751.0675
2021-09-161.06671.0667
2021-09-151.06861.0686
2021-09-141.06831.0683
2021-09-131.06751.0675
2021-09-101.06631.0663
2021-09-091.06551.0655
2021-09-081.06491.0649
2021-09-071.06431.0643
2021-09-061.06311.0631
2021-09-031.06291.0629
2021-09-021.06421.0642
2021-09-011.05721.0572
2021-08-311.05891.0589
2021-08-301.05871.0587
2021-08-271.05771.0577
2021-08-261.05691.0569
2021-08-251.05681.0568
2021-08-241.05551.0555
2021-08-231.05271.0527
2021-08-201.04841.0484
2021-08-191.04831.0483
2021-08-181.04591.0459
2021-08-171.04641.0464
2021-08-161.04611.0461
2021-08-131.04611.0461
2021-08-121.04591.0459
2021-08-111.04611.0461
2021-08-101.04631.0463
2021-08-091.04511.0451
2021-08-061.04841.0484
2021-08-051.04871.0487
2021-08-041.04531.0453
2021-08-031.04391.0439
2021-08-021.04581.0458
2021-07-301.03871.0387
2021-07-291.03601.0360
2021-07-281.03281.0328
2021-07-271.03271.0327
2021-07-261.03191.0319
2021-07-231.02781.0278