行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

平安增鑫六个月定开债C(009228)

2021-12-02     1.0205-0.0294%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-021.02051.0205
2021-12-011.02081.0208
2021-11-301.02121.0212
2021-11-291.02121.0212
2021-11-261.02121.0212
2021-11-251.01981.0198
2021-11-241.01981.0198
2021-11-231.01881.0188
2021-11-221.01881.0188
2021-11-191.01821.0182
2021-11-181.01851.0185
2021-11-171.01781.0178
2021-11-161.01751.0175
2021-11-151.01721.0172
2021-11-121.01691.0169
2021-11-111.01691.0169
2021-11-101.01721.0172
2021-11-091.01721.0172
2021-11-081.01691.0169
2021-11-051.01691.0169
2021-11-041.01491.0149
2021-11-031.01421.0142
2021-11-021.01421.0142
2021-11-011.01321.0132
2021-10-291.01191.0119
2021-10-281.01161.0116
2021-10-271.01091.0109
2021-10-261.01091.0109
2021-10-251.01061.0106
2021-10-221.01061.0106
2021-10-211.01061.0106
2021-10-201.01021.0102
2021-10-191.00991.0099
2021-10-181.00961.0096
2021-10-151.01021.0102
2021-10-141.01061.0106
2021-10-131.01061.0106
2021-10-121.01091.0109
2021-10-111.01121.0112
2021-10-081.01161.0116
2021-09-301.01191.0119
2021-09-291.01191.0119
2021-09-281.01191.0119
2021-09-271.01221.0122
2021-09-241.01221.0122
2021-09-231.01221.0122
2021-09-221.01221.0122
2021-09-171.01221.0122
2021-09-161.01221.0122
2021-09-151.01221.0122
2021-09-141.01221.0122
2021-09-131.01221.0122
2021-09-101.01221.0122
2021-09-091.01221.0122
2021-09-081.01261.0126
2021-09-071.01261.0126
2021-09-061.01321.0132
2021-09-031.01321.0132
2021-09-021.01321.0132
2021-09-011.01321.0132
2021-08-311.01321.0132
2021-08-301.01321.0132
2021-08-271.01321.0132
2021-08-261.01321.0132
2021-08-251.01421.0142
2021-08-241.01491.0149
2021-08-231.01491.0149
2021-08-201.01491.0149
2021-08-191.01451.0145
2021-08-181.01421.0142
2021-08-171.01421.0142
2021-08-161.01391.0139
2021-08-131.01351.0135
2021-08-121.01321.0132
2021-08-111.01321.0132
2021-08-101.01351.0135
2021-08-091.01351.0135
2021-08-061.01451.0145
2021-08-051.01421.0142
2021-08-041.01291.0129
2021-08-031.01261.0126
2021-08-021.01221.0122
2021-07-301.00991.0099
2021-07-291.00891.0089
2021-07-281.00831.0083
2021-07-271.00791.0079
2021-07-261.00831.0083
2021-07-231.00561.0056
2021-07-221.00501.0050
2021-07-211.00431.0043
2021-07-201.00331.0033
2021-07-191.00201.0020
2021-07-161.00201.0020
2021-07-151.00201.0020
2021-07-141.00201.0020
2021-07-131.00201.0020
2021-07-121.00171.0017
2021-07-091.00071.0007
2021-07-081.00101.0010
2021-07-071.00001.0000
2021-07-061.00001.0000
2021-07-051.00001.0000
2021-07-021.00001.0000
2021-07-011.00001.0000
2021-06-301.00001.0000
2021-06-291.00001.0000
2021-06-281.00001.0000
2021-06-250.99970.9997
2021-06-240.99930.9993
2021-06-230.99930.9993
2021-06-220.99930.9993
2021-06-210.99930.9993
2021-06-181.00001.0000
2021-06-171.00031.0003
2021-06-161.00031.0003
2021-06-151.00031.0003
2021-06-111.00031.0003
2021-06-101.00031.0003
2021-06-091.00031.0003
2021-06-081.00031.0003