平安增利六个月定开债A基金净值查询(008690)
今天最新净值
1.2410
-0.0024 -0.1900%
2024-04-26
- 累计净值：1.2410
- 成立日期：2020-03-05
- 基金类型：
- 成立份额：
- 最近份额：7.4169亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：高勇标 周恩源 陈浩宇
近一季,平安增利六个月定开债A(008690)基金累计收益率1.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
008690 |
平安增利六个月定开债A |
1.2410 |
1.2410 |
1.2434 |
1.2434 |
-0.0024 |
-0.19% |
| 2024-04-25 |
008690 |
平安增利六个月定开债A |
1.2434 |
1.2434 |
1.2445 |
1.2445 |
-0.0011 |
-0.09% |
| 2024-04-24 |
008690 |
平安增利六个月定开债A |
1.2445 |
1.2445 |
1.2466 |
1.2466 |
-0.0021 |
-0.17% |
| 2024-04-23 |
008690 |
平安增利六个月定开债A |
1.2466 |
1.2466 |
1.2450 |
1.2450 |
0.0016 |
0.13% |
| 2024-04-22 |
008690 |
平安增利六个月定开债A |
1.2450 |
1.2450 |
1.2437 |
1.2437 |
0.0013 |
0.10% |
| 2024-04-19 |
008690 |
平安增利六个月定开债A |
1.2437 |
1.2437 |
1.2429 |
1.2429 |
0.0008 |
0.06% |
| 2024-04-18 |
008690 |
平安增利六个月定开债A |
1.2429 |
1.2429 |
1.2410 |
1.2410 |
0.0019 |
0.15% |
| 2024-04-17 |
008690 |
平安增利六个月定开债A |
1.2410 |
1.2410 |
1.2389 |
1.2389 |
0.0021 |
0.17% |
| 2024-04-16 |
008690 |
平安增利六个月定开债A |
1.2389 |
1.2389 |
1.2391 |
1.2391 |
-0.0002 |
-0.02% |
| 2024-04-15 |
008690 |
平安增利六个月定开债A |
1.2391 |
1.2391 |
1.2382 |
1.2382 |
0.0009 |
0.07% |
|
|
| 2024-04-12 |
008690 |
平安增利六个月定开债A |
1.2382 |
1.2382 |
1.2361 |
1.2361 |
0.0021 |
0.17% |
| 2024-04-11 |
008690 |
平安增利六个月定开债A |
1.2361 |
1.2361 |
1.2341 |
1.2341 |
0.0020 |
0.16% |
| 2024-04-10 |
008690 |
平安增利六个月定开债A |
1.2341 |
1.2341 |
1.2339 |
1.2339 |
0.0002 |
0.02% |
| 2024-04-09 |
008690 |
平安增利六个月定开债A |
1.2339 |
1.2339 |
1.2326 |
1.2326 |
0.0013 |
0.11% |
| 2024-04-08 |
008690 |
平安增利六个月定开债A |
1.2326 |
1.2326 |
1.2319 |
1.2319 |
0.0007 |
0.06% |
| 2024-04-03 |
008690 |
平安增利六个月定开债A |
1.2319 |
1.2319 |
1.2310 |
1.2310 |
0.0009 |
0.07% |
| 2024-04-02 |
008690 |
平安增利六个月定开债A |
1.2310 |
1.2310 |
1.2304 |
1.2304 |
0.0006 |
0.05% |
| 2024-04-01 |
008690 |
平安增利六个月定开债A |
1.2304 |
1.2304 |
1.2299 |
1.2299 |
0.0005 |
0.04% |
| 2024-03-29 |
008690 |
平安增利六个月定开债A |
1.2299 |
1.2299 |
1.2289 |
1.2289 |
0.0010 |
0.08% |
| 2024-03-28 |
008690 |
平安增利六个月定开债A |
1.2289 |
1.2289 |
1.2284 |
1.2284 |
0.0005 |
0.04% |
| 2024-03-27 |
008690 |
平安增利六个月定开债A |
1.2284 |
1.2284 |
1.2287 |
1.2287 |
-0.0003 |
-0.02% |
| 2024-03-26 |
008690 |
平安增利六个月定开债A |
1.2287 |
1.2287 |
1.2294 |
1.2294 |
-0.0007 |
-0.06% |
| 2024-03-25 |
008690 |
平安增利六个月定开债A |
1.2294 |
1.2294 |
1.2304 |
1.2304 |
-0.0010 |
-0.08% |
| 2024-03-22 |
008690 |
平安增利六个月定开债A |
1.2304 |
1.2304 |
1.2312 |
1.2312 |
-0.0008 |
-0.06% |
| 2024-03-21 |
008690 |
平安增利六个月定开债A |
1.2312 |
1.2312 |
1.2311 |
1.2311 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
008690 |
平安增利六个月定开债A |
1.2311 |
1.2311 |
1.2303 |
1.2303 |
0.0008 |
0.07% |
| 2024-03-19 |
008690 |
平安增利六个月定开债A |
1.2303 |
1.2303 |
1.2300 |
1.2300 |
0.0003 |
0.02% |
| 2024-03-18 |
008690 |
平安增利六个月定开债A |
1.2300 |
1.2300 |
1.2280 |
1.2280 |
0.0020 |
0.16% |
| 2024-03-15 |
008690 |
平安增利六个月定开债A |
1.2280 |
1.2280 |
1.2269 |
1.2269 |
0.0011 |
0.09% |
| 2024-03-14 |
008690 |
平安增利六个月定开债A |
1.2269 |
1.2269 |
1.2278 |
1.2278 |
-0.0009 |
-0.07% |
| 2024-03-13 |
008690 |
平安增利六个月定开债A |
1.2278 |
1.2278 |
1.2288 |
1.2288 |
-0.0010 |
-0.08% |
| 2024-03-12 |
008690 |
平安增利六个月定开债A |
1.2288 |
1.2288 |
1.2303 |
1.2303 |
-0.0015 |
-0.12% |
| 2024-03-11 |
008690 |
平安增利六个月定开债A |
1.2303 |
1.2303 |
1.2305 |
1.2305 |
-0.0002 |
-0.02% |
| 2024-03-08 |
008690 |
平安增利六个月定开债A |
1.2305 |
1.2305 |
1.2298 |
1.2298 |
0.0007 |
0.06% |
| 2024-03-07 |
008690 |
平安增利六个月定开债A |
1.2298 |
1.2298 |
1.2293 |
1.2293 |
0.0005 |
0.04% |
| 2024-03-06 |
008690 |
平安增利六个月定开债A |
1.2293 |
1.2293 |
1.2284 |
1.2284 |
0.0009 |
0.07% |
| 2024-03-05 |
008690 |
平安增利六个月定开债A |
1.2284 |
1.2284 |
1.2286 |
1.2286 |
-0.0002 |
-0.02% |
| 2024-03-04 |
008690 |
平安增利六个月定开债A |
1.2286 |
1.2286 |
1.2273 |
1.2273 |
0.0013 |
0.11% |
| 2024-03-01 |
008690 |
平安增利六个月定开债A |
1.2273 |
1.2273 |
1.2284 |
1.2284 |
-0.0011 |
-0.09% |
| 2024-02-29 |
008690 |
平安增利六个月定开债A |
1.2284 |
1.2284 |
1.2264 |
1.2264 |
0.0020 |
0.16% |
| 2024-02-28 |
008690 |
平安增利六个月定开债A |
1.2264 |
1.2264 |
1.2290 |
1.2290 |
-0.0026 |
-0.21% |
| 2024-02-27 |
008690 |
平安增利六个月定开债A |
1.2290 |
1.2290 |
1.2268 |
1.2268 |
0.0022 |
0.18% |
| 2024-02-26 |
008690 |
平安增利六个月定开债A |
1.2268 |
1.2268 |
1.2264 |
1.2264 |
0.0004 |
0.03% |
| 2024-02-23 |
008690 |
平安增利六个月定开债A |
1.2264 |
1.2264 |
1.2257 |
1.2257 |
0.0007 |
0.06% |
| 2024-02-22 |
008690 |
平安增利六个月定开债A |
1.2257 |
1.2257 |
1.2234 |
1.2234 |
0.0023 |
0.19% |
| 2024-02-21 |
008690 |
平安增利六个月定开债A |
1.2234 |
1.2234 |
1.2216 |
1.2216 |
0.0018 |
0.15% |
| 2024-02-20 |
008690 |
平安增利六个月定开债A |
1.2216 |
1.2216 |
1.2185 |
1.2185 |
0.0031 |
0.25% |
| 2024-02-19 |
008690 |
平安增利六个月定开债A |
1.2185 |
1.2185 |
1.2166 |
1.2166 |
0.0019 |
0.16% |
| 2024-02-08 |
008690 |
平安增利六个月定开债A |
1.2166 |
1.2166 |
1.2154 |
1.2154 |
0.0012 |
0.10% |
| 2024-02-07 |
008690 |
平安增利六个月定开债A |
1.2154 |
1.2154 |
1.2141 |
1.2141 |
0.0013 |
0.11% |
| 2024-02-06 |
008690 |
平安增利六个月定开债A |
1.2141 |
1.2141 |
1.2127 |
1.2127 |
0.0014 |
0.12% |
| 2024-02-05 |
008690 |
平安增利六个月定开债A |
1.2127 |
1.2127 |
1.2124 |
1.2124 |
0.0003 |
0.02% |
| 2024-02-02 |
008690 |
平安增利六个月定开债A |
1.2124 |
1.2124 |
1.2125 |
1.2125 |
-0.0001 |
-0.01% |
| 2024-02-01 |
008690 |
平安增利六个月定开债A |
1.2125 |
1.2125 |
1.2122 |
1.2122 |
0.0003 |
0.02% |
| 2024-01-31 |
008690 |
平安增利六个月定开债A |
1.2122 |
1.2122 |
1.2117 |
1.2117 |
0.0005 |
0.04% |
| 2024-01-30 |
008690 |
平安增利六个月定开债A |
1.2117 |
1.2117 |
1.2113 |
1.2113 |
0.0004 |
0.03% |
| 2024-01-29 |
008690 |
平安增利六个月定开债A |
1.2113 |
1.2113 |
1.2117 |
1.2117 |
-0.0004 |
-0.03% |
