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
平安增利六个月定开债C(008691)
2024-04-16
1.2186
-0.0164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.2188 | 1.2188 |
| 2024-04-12 | 1.2179 | 1.2179 |
| 2024-04-11 | 1.2159 | 1.2159 |
| 2024-04-10 | 1.2139 | 1.2139 |
| 2024-04-09 | 1.2137 | 1.2137 |
| 2024-04-08 | 1.2125 | 1.2125 |
| 2024-04-03 | 1.2119 | 1.2119 |
| 2024-04-02 | 1.2110 | 1.2110 |
| 2024-04-01 | 1.2104 | 1.2104 |
| 2024-03-29 | 1.2100 | 1.2100 |
| 2024-03-28 | 1.2090 | 1.2090 |
| 2024-03-27 | 1.2085 | 1.2085 |
| 2024-03-26 | 1.2088 | 1.2088 |
| 2024-03-25 | 1.2095 | 1.2095 |
| 2024-03-22 | 1.2105 | 1.2105 |
| 2024-03-21 | 1.2113 | 1.2113 |
| 2024-03-20 | 1.2113 | 1.2113 |
| 2024-03-19 | 1.2105 | 1.2105 |
| 2024-03-18 | 1.2102 | 1.2102 |
| 2024-03-15 | 1.2083 | 1.2083 |
| 2024-03-14 | 1.2072 | 1.2072 |
| 2024-03-13 | 1.2081 | 1.2081 |
| 2024-03-12 | 1.2091 | 1.2091 |
| 2024-03-11 | 1.2106 | 1.2106 |
| 2024-03-08 | 1.2108 | 1.2108 |
| 2024-03-07 | 1.2101 | 1.2101 |
| 2024-03-06 | 1.2096 | 1.2096 |
| 2024-03-05 | 1.2088 | 1.2088 |
| 2024-03-04 | 1.2090 | 1.2090 |
| 2024-03-01 | 1.2078 | 1.2078 |
| 2024-02-29 | 1.2088 | 1.2088 |
| 2024-02-28 | 1.2069 | 1.2069 |
| 2024-02-27 | 1.2095 | 1.2095 |
| 2024-02-26 | 1.2073 | 1.2073 |
| 2024-02-23 | 1.2070 | 1.2070 |
| 2024-02-22 | 1.2063 | 1.2063 |
| 2024-02-21 | 1.2041 | 1.2041 |
| 2024-02-20 | 1.2023 | 1.2023 |
| 2024-02-19 | 1.1993 | 1.1993 |
| 2024-02-08 | 1.1975 | 1.1975 |
| 2024-02-07 | 1.1964 | 1.1964 |
| 2024-02-06 | 1.1951 | 1.1951 |
| 2024-02-05 | 1.1937 | 1.1937 |
| 2024-02-02 | 1.1935 | 1.1935 |
| 2024-02-01 | 1.1936 | 1.1936 |
| 2024-01-31 | 1.1933 | 1.1933 |
| 2024-01-30 | 1.1928 | 1.1928 |
| 2024-01-29 | 1.1924 | 1.1924 |
| 2024-01-26 | 1.1929 | 1.1929 |
| 2024-01-25 | 1.1928 | 1.1928 |
| 2024-01-24 | 1.1909 | 1.1909 |
| 2024-01-23 | 1.1907 | 1.1907 |
| 2024-01-22 | 1.1906 | 1.1906 |
| 2024-01-19 | 1.1915 | 1.1915 |
| 2024-01-18 | 1.1913 | 1.1913 |
| 2024-01-17 | 1.1914 | 1.1914 |
| 2024-01-16 | 1.1921 | 1.1921 |
| 2024-01-15 | 1.1923 | 1.1923 |
| 2024-01-12 | 1.1922 | 1.1922 |
| 2024-01-11 | 1.1926 | 1.1926 |
| 2024-01-10 | 1.1922 | 1.1922 |
| 2024-01-09 | 1.1927 | 1.1927 |
| 2024-01-08 | 1.1918 | 1.1918 |
| 2024-01-05 | 1.1920 | 1.1920 |
| 2024-01-04 | 1.1918 | 1.1918 |
| 2024-01-03 | 1.1917 | 1.1917 |
| 2024-01-02 | 1.1932 | 1.1932 |
| 2023-12-31 | 1.1929 | 1.1929 |
| 2023-12-29 | 1.1927 | 1.1927 |
| 2023-12-28 | 1.1905 | 1.1905 |
| 2023-12-27 | 1.1894 | 1.1894 |
| 2023-12-26 | 1.1883 | 1.1883 |
| 2023-12-25 | 1.1883 | 1.1883 |
| 2023-12-22 | 1.1879 | 1.1879 |
| 2023-12-21 | 1.1877 | 1.1877 |
| 2023-12-20 | 1.1873 | 1.1873 |
| 2023-12-19 | 1.1873 | 1.1873 |
| 2023-12-18 | 1.1872 | 1.1872 |
| 2023-12-15 | 1.1866 | 1.1866 |
| 2023-12-14 | 1.1858 | 1.1858 |
| 2023-12-13 | 1.1858 | 1.1858 |
| 2023-12-12 | 1.1838 | 1.1838 |
| 2023-12-11 | 1.1826 | 1.1826 |
| 2023-12-08 | 1.1817 | 1.1817 |
| 2023-12-07 | 1.1813 | 1.1813 |
| 2023-12-06 | 1.1810 | 1.1810 |
| 2023-12-05 | 1.1810 | 1.1810 |
| 2023-12-04 | 1.1813 | 1.1813 |
| 2023-12-01 | 1.1813 | 1.1813 |
| 2023-11-30 | 1.1810 | 1.1810 |
| 2023-11-29 | 1.1835 | 1.1835 |
| 2023-11-28 | 1.1853 | 1.1853 |
| 2023-11-27 | 1.1851 | 1.1851 |
| 2023-11-24 | 1.1858 | 1.1858 |
| 2023-11-23 | 1.1854 | 1.1854 |
| 2023-11-22 | 1.1864 | 1.1864 |
| 2023-11-21 | 1.1869 | 1.1869 |
| 2023-11-20 | 1.1872 | 1.1872 |
| 2023-11-17 | 1.1874 | 1.1874 |
| 2023-11-16 | 1.1870 | 1.1870 |
| 2023-11-15 | 1.1867 | 1.1867 |
| 2023-11-14 | 1.1864 | 1.1864 |
| 2023-11-13 | 1.1864 | 1.1864 |
| 2023-11-10 | 1.1862 | 1.1862 |
| 2023-11-09 | 1.1861 | 1.1861 |
| 2023-11-08 | 1.1861 | 1.1861 |
| 2023-11-07 | 1.1861 | 1.1861 |
| 2023-11-06 | 1.1862 | 1.1862 |
| 2023-11-03 | 1.1862 | 1.1862 |
| 2023-11-02 | 1.1863 | 1.1863 |
| 2023-11-01 | 1.1859 | 1.1859 |
| 2023-10-31 | 1.1863 | 1.1863 |
| 2023-10-30 | 1.1878 | 1.1878 |
| 2023-10-27 | 1.1859 | 1.1859 |
| 2023-10-26 | 1.1828 | 1.1828 |
| 2023-10-25 | 1.1822 | 1.1822 |
| 2023-10-24 | 1.1781 | 1.1781 |
| 2023-10-23 | 1.1759 | 1.1759 |
| 2023-10-20 | 1.1757 | 1.1757 |
