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基金费率

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基金概况

财务数据

平安双季盈6个月持有债券A(012931)

2022-01-14     1.0051-0.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-141.00511.0051
2022-01-131.00521.0052
2022-01-121.00491.0049
2022-01-111.00471.0047
2022-01-101.00441.0044
2022-01-071.00411.0041
2022-01-061.00401.0040
2022-01-051.00441.0044
2022-01-041.00451.0045
2021-12-311.00441.0044
2021-12-301.00411.0041
2021-12-291.00351.0035
2021-12-281.00311.0031
2021-12-271.00281.0028
2021-12-241.00241.0024
2021-12-231.00231.0023
2021-12-221.00201.0020
2021-12-211.00181.0018
2021-12-201.00191.0019
2021-12-171.00201.0020
2021-12-161.00201.0020
2021-12-151.00181.0018
2021-12-141.00181.0018
2021-12-131.00171.0017
2021-12-101.00151.0015
2021-12-091.00161.0016
2021-12-081.00141.0014
2021-12-071.00141.0014
2021-12-061.00111.0011
2021-12-031.00071.0007
2021-12-021.00071.0007
2021-12-011.00071.0007
2021-11-301.00061.0006
2021-11-291.00061.0006
2021-11-261.00061.0006
2021-11-251.00041.0004
2021-11-241.00041.0004
2021-11-231.00031.0003
2021-11-221.00011.0001
2021-11-191.00001.0000
2021-11-161.00001.0000