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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C(012932)

2022-01-14     1.0047-0.0100%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-141.00471.0047
2022-01-131.00481.0048
2022-01-121.00461.0046
2022-01-111.00441.0044
2022-01-101.00411.0041
2022-01-071.00371.0037
2022-01-061.00361.0036
2022-01-051.00411.0041
2022-01-041.00421.0042
2021-12-311.00411.0041
2021-12-301.00381.0038
2021-12-291.00321.0032
2021-12-281.00281.0028
2021-12-271.00251.0025
2021-12-241.00221.0022
2021-12-231.00211.0021
2021-12-221.00181.0018
2021-12-211.00161.0016
2021-12-201.00171.0017
2021-12-171.00181.0018
2021-12-161.00181.0018
2021-12-151.00161.0016
2021-12-141.00161.0016
2021-12-131.00151.0015
2021-12-101.00131.0013
2021-12-091.00141.0014
2021-12-081.00131.0013
2021-12-071.00121.0012
2021-12-061.00101.0010
2021-12-031.00061.0006
2021-12-021.00061.0006
2021-12-011.00061.0006
2021-11-301.00051.0005
2021-11-291.00051.0005
2021-11-261.00051.0005
2021-11-251.00031.0003
2021-11-241.00031.0003
2021-11-231.00031.0003
2021-11-221.00011.0001
2021-11-191.00001.0000
2021-11-161.00001.0000