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E(009229)
2024-04-30
1.0914
0.0917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0914 | 1.1174 |
| 2024-04-29 | 1.0904 | 1.1164 |
| 2024-04-26 | 1.0915 | 1.1175 |
| 2024-04-25 | 1.0923 | 1.1183 |
| 2024-04-24 | 1.0927 | 1.1187 |
| 2024-04-23 | 1.0944 | 1.1204 |
| 2024-04-22 | 1.0933 | 1.1193 |
| 2024-04-19 | 1.0926 | 1.1186 |
| 2024-04-18 | 1.0920 | 1.1180 |
| 2024-04-17 | 1.0912 | 1.1172 |
| 2024-04-16 | 1.0904 | 1.1164 |
| 2024-04-15 | 1.0904 | 1.1164 |
| 2024-04-12 | 1.0902 | 1.1162 |
| 2024-04-11 | 1.0890 | 1.1150 |
| 2024-04-10 | 1.0885 | 1.1145 |
| 2024-04-09 | 1.0891 | 1.1151 |
| 2024-04-08 | 1.0887 | 1.1147 |
| 2024-04-03 | 1.0883 | 1.1143 |
| 2024-04-02 | 1.0875 | 1.1135 |
| 2024-04-01 | 1.0868 | 1.1128 |
| 2024-03-29 | 1.0870 | 1.1130 |
| 2024-03-28 | 1.0865 | 1.1125 |
| 2024-03-27 | 1.0869 | 1.1129 |
| 2024-03-26 | 1.0865 | 1.1125 |
| 2024-03-25 | 1.0864 | 1.1124 |
| 2024-03-22 | 1.0870 | 1.1130 |
| 2024-03-21 | 1.0875 | 1.1135 |
| 2024-03-20 | 1.0875 | 1.1135 |
| 2024-03-19 | 1.0874 | 1.1134 |
| 2024-03-18 | 1.0871 | 1.1131 |
| 2024-03-15 | 1.0840 | 1.1100 |
| 2024-03-14 | 1.0821 | 1.1081 |
| 2024-03-13 | 1.0824 | 1.1084 |
| 2024-03-12 | 1.0828 | 1.1088 |
| 2024-03-11 | 1.0835 | 1.1095 |
| 2024-03-08 | 1.0857 | 1.1117 |
| 2024-03-07 | 1.0859 | 1.1119 |
| 2024-03-06 | 1.0841 | 1.1101 |
| 2024-03-05 | 1.0791 | 1.1051 |
| 2024-03-04 | 1.0790 | 1.1050 |
| 2024-03-01 | 1.0787 | 1.1047 |
| 2024-02-29 | 1.0793 | 1.1053 |
| 2024-02-28 | 1.0790 | 1.1050 |
| 2024-02-27 | 1.0785 | 1.1045 |
| 2024-02-26 | 1.0766 | 1.1026 |
| 2024-02-23 | 1.0725 | 1.0985 |
| 2024-02-22 | 1.0711 | 1.0971 |
| 2024-02-21 | 1.0700 | 1.0960 |
| 2024-02-20 | 1.0689 | 1.0949 |
| 2024-02-19 | 1.0668 | 1.0928 |
| 2024-02-08 | 1.0662 | 1.0922 |
| 2024-02-07 | 1.0662 | 1.0922 |
| 2024-02-06 | 1.0658 | 1.0918 |
| 2024-02-05 | 1.0664 | 1.0924 |
| 2024-02-02 | 1.0659 | 1.0919 |
| 2024-02-01 | 1.0659 | 1.0919 |
| 2024-01-31 | 1.0658 | 1.0918 |
| 2024-01-30 | 1.0650 | 1.0910 |
| 2024-01-29 | 1.0631 | 1.0891 |
| 2024-01-26 | 1.0624 | 1.0884 |
| 2024-01-25 | 1.0623 | 1.0883 |
| 2024-01-24 | 1.0616 | 1.0876 |
| 2024-01-23 | 1.0613 | 1.0873 |
| 2024-01-22 | 1.0616 | 1.0876 |
| 2024-01-19 | 1.0613 | 1.0873 |
| 2024-01-18 | 1.0606 | 1.0866 |
| 2024-01-17 | 1.0603 | 1.0863 |
| 2024-01-16 | 1.0594 | 1.0854 |
| 2024-01-15 | 1.0595 | 1.0855 |
| 2024-01-12 | 1.0594 | 1.0854 |
| 2024-01-11 | 1.0596 | 1.0856 |
| 2024-01-10 | 1.0596 | 1.0856 |
| 2024-01-09 | 1.0594 | 1.0854 |
| 2024-01-08 | 1.0585 | 1.0845 |
| 2024-01-05 | 1.0579 | 1.0839 |
| 2024-01-04 | 1.0565 | 1.0825 |
| 2024-01-03 | 1.0548 | 1.0808 |
| 2024-01-02 | 1.0543 | 1.0803 |
| 2023-12-31 | 1.0549 | 1.0809 |
| 2023-12-29 | 1.0548 | 1.0808 |
| 2023-12-28 | 1.0543 | 1.0803 |
| 2023-12-27 | 1.0541 | 1.0801 |
| 2023-12-26 | 1.0510 | 1.0770 |
| 2023-12-25 | 1.0524 | 1.0784 |
| 2023-12-22 | 1.0501 | 1.0761 |
| 2023-12-21 | 1.0486 | 1.0746 |
| 2023-12-20 | 1.0474 | 1.0734 |
| 2023-12-19 | 1.0473 | 1.0733 |
| 2023-12-18 | 1.0477 | 1.0737 |
| 2023-12-15 | 1.0466 | 1.0726 |
| 2023-12-14 | 1.0465 | 1.0725 |
| 2023-12-13 | 1.0464 | 1.0724 |
| 2023-12-12 | 1.0463 | 1.0723 |
| 2023-12-11 | 1.0461 | 1.0721 |
| 2023-12-08 | 1.0458 | 1.0718 |
| 2023-12-07 | 1.0454 | 1.0714 |
| 2023-12-06 | 1.0450 | 1.0710 |
| 2023-12-05 | 1.0446 | 1.0706 |
| 2023-12-04 | 1.0441 | 1.0701 |
| 2023-12-01 | 1.0445 | 1.0705 |
| 2023-11-30 | 1.0445 | 1.0705 |
| 2023-11-29 | 1.0443 | 1.0703 |
| 2023-11-28 | 1.0444 | 1.0704 |
| 2023-11-27 | 1.0442 | 1.0702 |
| 2023-11-24 | 1.0445 | 1.0705 |
| 2023-11-23 | 1.0445 | 1.0705 |
| 2023-11-22 | 1.0447 | 1.0707 |
| 2023-11-21 | 1.0449 | 1.0709 |
| 2023-11-20 | 1.0452 | 1.0712 |
| 2023-11-17 | 1.0443 | 1.0703 |
| 2023-11-16 | 1.0443 | 1.0703 |
| 2023-11-15 | 1.0442 | 1.0702 |
| 2023-11-14 | 1.0436 | 1.0696 |
| 2023-11-13 | 1.0440 | 1.0700 |
| 2023-11-10 | 1.0440 | 1.0700 |
| 2023-11-09 | 1.0440 | 1.0700 |
| 2023-11-08 | 1.0440 | 1.0700 |
| 2023-11-07 | 1.0438 | 1.0698 |
| 2023-11-06 | 1.0438 | 1.0698 |
