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)
2024-07-26
1.1028
0.0363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1024 | 1.1031 |
| 2024-07-24 | 1.1018 | 1.1025 |
| 2024-07-23 | 1.1018 | 1.1025 |
| 2024-07-22 | 1.1008 | 1.1015 |
| 2024-07-19 | 1.0995 | 1.1002 |
| 2024-07-18 | 1.0985 | 1.0992 |
| 2024-07-17 | 1.0991 | 1.0998 |
| 2024-07-16 | 1.0991 | 1.0998 |
| 2024-07-15 | 1.0991 | 1.0998 |
| 2024-07-12 | 1.0985 | 1.0992 |
| 2024-07-11 | 1.0978 | 1.0985 |
| 2024-07-10 | 1.0978 | 1.0985 |
| 2024-07-09 | 1.0978 | 1.0985 |
| 2024-07-08 | 1.0975 | 1.0982 |
| 2024-07-05 | 1.0985 | 1.0992 |
| 2024-07-04 | 1.0991 | 1.0998 |
| 2024-07-03 | 1.0991 | 1.0998 |
| 2024-07-02 | 1.0978 | 1.0985 |
| 2024-07-01 | 1.0965 | 1.0972 |
| 2024-06-30 | 1.0998 | 1.1005 |
| 2024-06-28 | 1.0998 | 1.1005 |
| 2024-06-27 | 1.0995 | 1.1002 |
| 2024-06-26 | 1.0988 | 1.0995 |
| 2024-06-25 | 1.0981 | 1.0988 |
| 2024-06-24 | 1.0965 | 1.0972 |
| 2024-06-21 | 1.0952 | 1.0959 |
| 2024-06-20 | 1.0958 | 1.0965 |
| 2024-06-19 | 1.0958 | 1.0965 |
| 2024-06-18 | 1.0952 | 1.0959 |
| 2024-06-17 | 1.0939 | 1.0946 |
| 2024-06-14 | 1.0939 | 1.0946 |
| 2024-06-13 | 1.0929 | 1.0936 |
| 2024-06-12 | 1.0925 | 1.0932 |
| 2024-06-11 | 1.0925 | 1.0932 |
| 2024-06-07 | 1.0922 | 1.0929 |
| 2024-06-06 | 1.0919 | 1.0926 |
| 2024-06-05 | 1.0915 | 1.0922 |
| 2024-06-04 | 1.0915 | 1.0922 |
| 2024-06-03 | 1.0912 | 1.0919 |
| 2024-05-31 | 1.0909 | 1.0916 |
| 2024-05-30 | 1.0909 | 1.0916 |
| 2024-05-29 | 1.0902 | 1.0909 |
| 2024-05-28 | 1.0889 | 1.0896 |
| 2024-05-27 | 1.0876 | 1.0883 |
| 2024-05-24 | 1.0872 | 1.0879 |
| 2024-05-23 | 1.0876 | 1.0883 |
| 2024-05-22 | 1.0863 | 1.0870 |
| 2024-05-21 | 1.0859 | 1.0866 |
| 2024-05-20 | 1.0859 | 1.0866 |
| 2024-05-17 | 1.0849 | 1.0856 |
| 2024-05-16 | 1.0843 | 1.0850 |
| 2024-05-15 | 1.0843 | 1.0850 |
| 2024-05-14 | 1.0839 | 1.0846 |
| 2024-05-13 | 1.0839 | 1.0846 |
| 2024-05-10 | 1.0829 | 1.0836 |
| 2024-05-09 | 1.0829 | 1.0836 |
| 2024-05-08 | 1.0836 | 1.0843 |
| 2024-05-07 | 1.0836 | 1.0843 |
| 2024-05-06 | 1.0826 | 1.0833 |
| 2024-04-30 | 1.0820 | 1.0827 |
| 2024-04-29 | 1.0810 | 1.0817 |
| 2024-04-26 | 1.0820 | 1.0827 |
| 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 |
