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平安双季增享6个月持有债券C(010652)

2021-04-16     0.99350.1209%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-160.99350.9935
2021-04-150.99230.9923
2021-04-140.99180.9918
2021-04-130.99000.9900
2021-04-120.98940.9894
2021-04-090.99140.9914
2021-04-080.99260.9926
2021-04-070.99360.9936
2021-04-060.99500.9950
2021-04-020.99580.9958
2021-03-260.99240.9924
2021-03-190.99150.9915
2021-03-120.99330.9933
2021-03-050.99470.9947
2021-02-260.99600.9960
2021-02-191.00561.0056
2021-02-101.00891.0089
2021-02-051.00321.0032
2021-01-291.00041.0004
2021-01-221.00271.0027
2021-01-150.99960.9996
2021-01-081.00031.0003
2021-01-051.00001.0000