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
平安增鑫六个月定开债C(009228)
2024-04-26
1.0820
-0.0554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0826 | 1.0833 |
| 2024-04-24 | 1.0829 | 1.0836 |
| 2024-04-23 | 1.0843 | 1.0850 |
| 2024-04-22 | 1.0833 | 1.0840 |
| 2024-04-19 | 1.0826 | 1.0833 |
| 2024-04-18 | 1.0820 | 1.0827 |
| 2024-04-17 | 1.0810 | 1.0817 |
| 2024-04-16 | 1.0803 | 1.0810 |
| 2024-04-15 | 1.0803 | 1.0810 |
| 2024-04-12 | 1.0800 | 1.0807 |
| 2024-04-11 | 1.0787 | 1.0794 |
| 2024-04-10 | 1.0780 | 1.0787 |
| 2024-04-09 | 1.0783 | 1.0790 |
| 2024-04-08 | 1.0780 | 1.0787 |
| 2024-04-03 | 1.0777 | 1.0784 |
| 2024-04-02 | 1.0767 | 1.0774 |
| 2024-04-01 | 1.0760 | 1.0767 |
| 2024-03-29 | 1.0763 | 1.0770 |
| 2024-03-28 | 1.0757 | 1.0764 |
| 2024-03-27 | 1.0760 | 1.0767 |
| 2024-03-26 | 1.0753 | 1.0760 |
| 2024-03-25 | 1.0750 | 1.0757 |
| 2024-03-22 | 1.0757 | 1.0764 |
| 2024-03-21 | 1.0760 | 1.0767 |
| 2024-03-20 | 1.0757 | 1.0764 |
| 2024-03-19 | 1.0757 | 1.0764 |
| 2024-03-18 | 1.0753 | 1.0760 |
| 2024-03-15 | 1.0724 | 1.0731 |
| 2024-03-14 | 1.0704 | 1.0711 |
| 2024-03-13 | 1.0707 | 1.0714 |
| 2024-03-12 | 1.0711 | 1.0718 |
| 2024-03-11 | 1.0717 | 1.0724 |
| 2024-03-08 | 1.0740 | 1.0747 |
| 2024-03-07 | 1.0744 | 1.0751 |
| 2024-03-06 | 1.0727 | 1.0734 |
| 2024-03-05 | 1.0677 | 1.0684 |
| 2024-03-04 | 1.0677 | 1.0684 |
| 2024-03-01 | 1.0674 | 1.0681 |
| 2024-02-29 | 1.0681 | 1.0688 |
| 2024-02-28 | 1.0677 | 1.0684 |
| 2024-02-27 | 1.0671 | 1.0678 |
| 2024-02-26 | 1.0651 | 1.0658 |
| 2024-02-23 | 1.0611 | 1.0618 |
| 2024-02-22 | 1.0598 | 1.0605 |
| 2024-02-21 | 1.0588 | 1.0595 |
| 2024-02-20 | 1.0578 | 1.0585 |
| 2024-02-19 | 1.0558 | 1.0565 |
| 2024-02-08 | 1.0558 | 1.0565 |
| 2024-02-07 | 1.0558 | 1.0565 |
| 2024-02-06 | 1.0555 | 1.0562 |
| 2024-02-05 | 1.0562 | 1.0569 |
| 2024-02-02 | 1.0558 | 1.0565 |
| 2024-02-01 | 1.0558 | 1.0565 |
| 2024-01-31 | 1.0558 | 1.0565 |
| 2024-01-30 | 1.0552 | 1.0559 |
| 2024-01-29 | 1.0529 | 1.0536 |
| 2024-01-26 | 1.0522 | 1.0529 |
| 2024-01-25 | 1.0522 | 1.0529 |
| 2024-01-24 | 1.0516 | 1.0523 |
| 2024-01-23 | 1.0512 | 1.0519 |
| 2024-01-22 | 1.0516 | 1.0523 |
| 2024-01-19 | 1.0512 | 1.0519 |
| 2024-01-18 | 1.0506 | 1.0513 |
| 2024-01-17 | 1.0502 | 1.0509 |
| 2024-01-16 | 1.0492 | 1.0499 |
| 2024-01-15 | 1.0492 | 1.0499 |
| 2024-01-12 | 1.0492 | 1.0499 |
| 2024-01-11 | 1.0496 | 1.0503 |
| 2024-01-10 | 1.0492 | 1.0499 |
| 2024-01-09 | 1.0489 | 1.0496 |
| 2024-01-08 | 1.0479 | 1.0486 |
| 2024-01-05 | 1.0473 | 1.0480 |
| 2024-01-04 | 1.0459 | 1.0466 |
| 2024-01-03 | 1.0443 | 1.0450 |
| 2024-01-02 | 1.0440 | 1.0447 |
| 2023-12-31 | 1.0446 | 1.0453 |
| 2023-12-29 | 1.0446 | 1.0453 |
| 2023-12-28 | 1.0443 | 1.0450 |
| 2023-12-27 | 1.0440 | 1.0447 |
| 2023-12-26 | 1.0410 | 1.0417 |
| 2023-12-25 | 1.0423 | 1.0430 |
| 2023-12-22 | 1.0403 | 1.0410 |
| 2023-12-21 | 1.0390 | 1.0397 |
| 2023-12-20 | 1.0377 | 1.0384 |
| 2023-12-19 | 1.0377 | 1.0384 |
| 2023-12-18 | 1.0380 | 1.0387 |
| 2023-12-15 | 1.0370 | 1.0377 |
| 2023-12-14 | 1.0370 | 1.0377 |
| 2023-12-13 | 1.0370 | 1.0377 |
| 2023-12-12 | 1.0370 | 1.0377 |
| 2023-12-11 | 1.0367 | 1.0374 |
| 2023-12-08 | 1.0367 | 1.0374 |
| 2023-12-07 | 1.0364 | 1.0371 |
| 2023-12-06 | 1.0357 | 1.0364 |
| 2023-12-05 | 1.0354 | 1.0361 |
| 2023-12-04 | 1.0347 | 1.0354 |
| 2023-12-01 | 1.0354 | 1.0361 |
| 2023-11-30 | 1.0354 | 1.0361 |
| 2023-11-29 | 1.0350 | 1.0357 |
| 2023-11-28 | 1.0350 | 1.0357 |
| 2023-11-27 | 1.0350 | 1.0357 |
| 2023-11-24 | 1.0354 | 1.0361 |
| 2023-11-23 | 1.0354 | 1.0361 |
| 2023-11-22 | 1.0357 | 1.0364 |
| 2023-11-21 | 1.0360 | 1.0367 |
| 2023-11-20 | 1.0364 | 1.0371 |
| 2023-11-17 | 1.0357 | 1.0364 |
| 2023-11-16 | 1.0357 | 1.0364 |
| 2023-11-15 | 1.0357 | 1.0364 |
| 2023-11-14 | 1.0350 | 1.0357 |
| 2023-11-13 | 1.0357 | 1.0364 |
| 2023-11-10 | 1.0357 | 1.0364 |
| 2023-11-09 | 1.0357 | 1.0364 |
| 2023-11-08 | 1.0357 | 1.0364 |
| 2023-11-07 | 1.0354 | 1.0361 |
| 2023-11-06 | 1.0354 | 1.0361 |
| 2023-11-03 | 1.0354 | 1.0361 |
| 2023-11-02 | 1.0354 | 1.0361 |
| 2023-11-01 | 1.0350 | 1.0357 |
| 2023-10-31 | 1.0350 | 1.0357 |
