平安增鑫六个月定开债A基金净值查询(009227)
今天最新净值
1.0693
-0.0007 -0.0700%
2024-04-26
- 累计净值：1.1333
- 成立日期：2020-05-09
- 基金类型：
- 成立份额：
- 最近份额：5.4225亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：刘晓兰 苏宁 周恩源 李瑾懿
近一季,平安增鑫六个月定开债A(009227)基金累计收益率3.67%
| 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 |
009227 |
平安增鑫六个月定开债A |
1.0693 |
1.1333 |
1.0700 |
1.1340 |
-0.0007 |
-0.07% |
| 2024-04-25 |
009227 |
平安增鑫六个月定开债A |
1.0700 |
1.1340 |
1.0704 |
1.1344 |
-0.0004 |
-0.04% |
| 2024-04-24 |
009227 |
平安增鑫六个月定开债A |
1.0704 |
1.1344 |
1.0720 |
1.1360 |
-0.0016 |
-0.15% |
| 2024-04-23 |
009227 |
平安增鑫六个月定开债A |
1.0720 |
1.1360 |
1.0710 |
1.1350 |
0.0010 |
0.09% |
| 2024-04-22 |
009227 |
平安增鑫六个月定开债A |
1.0710 |
1.1350 |
1.0702 |
1.1342 |
0.0008 |
0.07% |
| 2024-04-19 |
009227 |
平安增鑫六个月定开债A |
1.0702 |
1.1342 |
1.0697 |
1.1337 |
0.0005 |
0.05% |
| 2024-04-18 |
009227 |
平安增鑫六个月定开债A |
1.0697 |
1.1337 |
1.0688 |
1.1328 |
0.0009 |
0.08% |
| 2024-04-17 |
009227 |
平安增鑫六个月定开债A |
1.0688 |
1.1328 |
1.0680 |
1.1320 |
0.0008 |
0.07% |
| 2024-04-16 |
009227 |
平安增鑫六个月定开债A |
1.0680 |
1.1320 |
1.0681 |
1.1321 |
-0.0001 |
-0.01% |
| 2024-04-15 |
009227 |
平安增鑫六个月定开债A |
1.0681 |
1.1321 |
1.0678 |
1.1318 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
009227 |
平安增鑫六个月定开债A |
1.0678 |
1.1318 |
1.0666 |
1.1306 |
0.0012 |
0.11% |
| 2024-04-11 |
009227 |
平安增鑫六个月定开债A |
1.0666 |
1.1306 |
1.0661 |
1.1301 |
0.0005 |
0.05% |
| 2024-04-10 |
009227 |
平安增鑫六个月定开债A |
1.0661 |
1.1301 |
1.0667 |
1.1307 |
-0.0006 |
-0.06% |
| 2024-04-09 |
009227 |
平安增鑫六个月定开债A |
1.0667 |
1.1307 |
1.0663 |
1.1303 |
0.0004 |
0.04% |
| 2024-04-08 |
009227 |
平安增鑫六个月定开债A |
1.0663 |
1.1303 |
1.0659 |
1.1299 |
0.0004 |
0.04% |
| 2024-04-03 |
009227 |
平安增鑫六个月定开债A |
1.0659 |
1.1299 |
1.0650 |
1.1290 |
0.0009 |
0.08% |
| 2024-04-02 |
009227 |
平安增鑫六个月定开债A |
1.0650 |
1.1290 |
1.0644 |
1.1284 |
0.0006 |
0.06% |
| 2024-04-01 |
009227 |
平安增鑫六个月定开债A |
1.0644 |
1.1284 |
1.0645 |
1.1285 |
-0.0001 |
-0.01% |
| 2024-03-29 |
009227 |
平安增鑫六个月定开债A |
1.0645 |
1.1285 |
1.0640 |
1.1280 |
0.0005 |
0.05% |
| 2024-03-28 |
009227 |
平安增鑫六个月定开债A |
1.0640 |
1.1280 |
1.0644 |
1.1284 |
-0.0004 |
-0.04% |
| 2024-03-27 |
009227 |
平安增鑫六个月定开债A |
1.0644 |
1.1284 |
1.0640 |
1.1280 |
0.0004 |
0.04% |
| 2024-03-26 |
009227 |
平安增鑫六个月定开债A |
1.0640 |
1.1280 |
1.0639 |
1.1279 |
0.0001 |
0.01% |
| 2024-03-25 |
009227 |
平安增鑫六个月定开债A |
1.0639 |
1.1279 |
1.0644 |
1.1284 |
-0.0005 |
-0.05% |
| 2024-03-22 |
009227 |
平安增鑫六个月定开债A |
1.0644 |
1.1284 |
1.0649 |
1.1289 |
-0.0005 |
-0.05% |
| 2024-03-21 |
009227 |
平安增鑫六个月定开债A |
1.0649 |
1.1289 |
1.0649 |
1.1289 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
009227 |
平安增鑫六个月定开债A |
1.0649 |
1.1289 |
1.0647 |
1.1287 |
0.0002 |
0.02% |
| 2024-03-19 |
009227 |
平安增鑫六个月定开债A |
1.0647 |
1.1287 |
1.0645 |
1.1285 |
0.0002 |
0.02% |
| 2024-03-18 |
009227 |
平安增鑫六个月定开债A |
1.0645 |
1.1285 |
1.0614 |
1.1254 |
0.0031 |
0.29% |
| 2024-03-15 |
009227 |
平安增鑫六个月定开债A |
1.0614 |
1.1254 |
1.0596 |
1.1236 |
0.0018 |
0.17% |
| 2024-03-14 |
009227 |
平安增鑫六个月定开债A |
1.0596 |
1.1236 |
1.0599 |
1.1239 |
-0.0003 |
-0.03% |
| 2024-03-13 |
009227 |
平安增鑫六个月定开债A |
1.0599 |
1.1239 |
1.0602 |
1.1242 |
-0.0003 |
-0.03% |
| 2024-03-12 |
009227 |
平安增鑫六个月定开债A |
1.0602 |
1.1242 |
1.0609 |
1.1249 |
-0.0007 |
-0.07% |
| 2024-03-11 |
009227 |
平安增鑫六个月定开债A |
1.0609 |
1.1249 |
1.0630 |
1.1270 |
-0.0021 |
-0.20% |
| 2024-03-08 |
009227 |
平安增鑫六个月定开债A |
1.0630 |
1.1270 |
1.0632 |
1.1272 |
-0.0002 |
-0.02% |
| 2024-03-07 |
009227 |
平安增鑫六个月定开债A |
1.0632 |
1.1272 |
1.0614 |
1.1254 |
0.0018 |
0.17% |
| 2024-03-06 |
009227 |
平安增鑫六个月定开债A |
1.0614 |
1.1254 |
1.0565 |
1.1205 |
0.0049 |
0.46% |
| 2024-03-05 |
009227 |
平安增鑫六个月定开债A |
1.0565 |
1.1205 |
1.0564 |
1.1204 |
0.0001 |
0.01% |
| 2024-03-04 |
009227 |
平安增鑫六个月定开债A |
1.0564 |
1.1204 |
1.0561 |
1.1201 |
0.0003 |
0.03% |
| 2024-03-01 |
009227 |
平安增鑫六个月定开债A |
1.0561 |
1.1201 |
1.0566 |
1.1206 |
-0.0005 |
-0.05% |
| 2024-02-29 |
009227 |
平安增鑫六个月定开债A |
1.0566 |
1.1206 |
1.0563 |
1.1203 |
0.0003 |
0.03% |
| 2024-02-28 |
009227 |
平安增鑫六个月定开债A |
1.0563 |
1.1203 |
1.0558 |
1.1198 |
0.0005 |
0.05% |
| 2024-02-27 |
009227 |
平安增鑫六个月定开债A |
1.0558 |
1.1198 |
1.0540 |
1.1180 |
0.0018 |
0.17% |
| 2024-02-26 |
009227 |
平安增鑫六个月定开债A |
1.0540 |
1.1180 |
1.0499 |
1.1139 |
0.0041 |
0.39% |
| 2024-02-23 |
009227 |
平安增鑫六个月定开债A |
1.0499 |
1.1139 |
1.0486 |
1.1126 |
0.0013 |
0.12% |
| 2024-02-22 |
009227 |
平安增鑫六个月定开债A |
1.0486 |
1.1126 |
1.0474 |
1.1114 |
0.0012 |
0.11% |
| 2024-02-21 |
009227 |
平安增鑫六个月定开债A |
1.0474 |
1.1114 |
1.0464 |
1.1104 |
0.0010 |
0.10% |
| 2024-02-20 |
009227 |
平安增鑫六个月定开债A |
1.0464 |
1.1104 |
1.0443 |
1.1083 |
0.0021 |
0.20% |
| 2024-02-19 |
009227 |
平安增鑫六个月定开债A |
1.0443 |
1.1083 |
1.0436 |
1.1076 |
0.0007 |
0.07% |
| 2024-02-08 |
009227 |
平安增鑫六个月定开债A |
1.0436 |
1.1076 |
1.0435 |
1.1075 |
0.0001 |
0.01% |
| 2024-02-07 |
009227 |
平安增鑫六个月定开债A |
1.0435 |
1.1075 |
1.0431 |
1.1071 |
0.0004 |
0.04% |
| 2024-02-06 |
009227 |
平安增鑫六个月定开债A |
1.0431 |
1.1071 |
1.0437 |
1.1077 |
-0.0006 |
-0.06% |
| 2024-02-05 |
009227 |
平安增鑫六个月定开债A |
1.0437 |
1.1077 |
1.0432 |
1.1072 |
0.0005 |
0.05% |
| 2024-02-02 |
009227 |
平安增鑫六个月定开债A |
1.0432 |
1.1072 |
1.0432 |
1.1072 |
0.0000 |
0.00% |
| 2024-02-01 |
009227 |
平安增鑫六个月定开债A |
1.0432 |
1.1072 |
1.0431 |
1.1071 |
0.0001 |
0.01% |
| 2024-01-31 |
009227 |
平安增鑫六个月定开债A |
1.0431 |
1.1071 |
1.0423 |
1.1063 |
0.0008 |
0.08% |
| 2024-01-30 |
009227 |
平安增鑫六个月定开债A |
1.0423 |
1.1063 |
1.0404 |
1.1044 |
0.0019 |
0.18% |
| 2024-01-29 |
009227 |
平安增鑫六个月定开债A |
1.0404 |
1.1044 |
1.0397 |
1.1037 |
0.0007 |
0.07% |
