平安双季盈6个月持有债券C基金净值查询(012932)
今天最新净值
1.0965
-0.0013 -0.1200%
2024-04-26
- 累计净值：1.0965
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.9481亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：张文平 张恒
近一季,平安双季盈6个月持有债券C(012932)基金累计收益率1.25%
| 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 |
012932 |
平安双季盈6个月持有债券C |
1.0965 |
1.0965 |
1.0978 |
1.0978 |
-0.0013 |
-0.12% |
| 2024-04-25 |
012932 |
平安双季盈6个月持有债券C |
1.0978 |
1.0978 |
1.0983 |
1.0983 |
-0.0005 |
-0.05% |
| 2024-04-24 |
012932 |
平安双季盈6个月持有债券C |
1.0983 |
1.0983 |
1.0993 |
1.0993 |
-0.0010 |
-0.09% |
| 2024-04-23 |
012932 |
平安双季盈6个月持有债券C |
1.0993 |
1.0993 |
1.0983 |
1.0983 |
0.0010 |
0.09% |
| 2024-04-22 |
012932 |
平安双季盈6个月持有债券C |
1.0983 |
1.0983 |
1.0974 |
1.0974 |
0.0009 |
0.08% |
| 2024-04-19 |
012932 |
平安双季盈6个月持有债券C |
1.0974 |
1.0974 |
1.0968 |
1.0968 |
0.0006 |
0.05% |
| 2024-04-18 |
012932 |
平安双季盈6个月持有债券C |
1.0968 |
1.0968 |
1.0962 |
1.0962 |
0.0006 |
0.05% |
| 2024-04-17 |
012932 |
平安双季盈6个月持有债券C |
1.0962 |
1.0962 |
1.0958 |
1.0958 |
0.0004 |
0.04% |
| 2024-04-16 |
012932 |
平安双季盈6个月持有债券C |
1.0958 |
1.0958 |
1.0956 |
1.0956 |
0.0002 |
0.02% |
| 2024-04-15 |
012932 |
平安双季盈6个月持有债券C |
1.0956 |
1.0956 |
1.0951 |
1.0951 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
012932 |
平安双季盈6个月持有债券C |
1.0951 |
1.0951 |
1.0941 |
1.0941 |
0.0010 |
0.09% |
| 2024-04-11 |
012932 |
平安双季盈6个月持有债券C |
1.0941 |
1.0941 |
1.0933 |
1.0933 |
0.0008 |
0.07% |
| 2024-04-10 |
012932 |
平安双季盈6个月持有债券C |
1.0933 |
1.0933 |
1.0930 |
1.0930 |
0.0003 |
0.03% |
| 2024-04-09 |
012932 |
平安双季盈6个月持有债券C |
1.0930 |
1.0930 |
1.0923 |
1.0923 |
0.0007 |
0.06% |
| 2024-04-08 |
012932 |
平安双季盈6个月持有债券C |
1.0923 |
1.0923 |
1.0917 |
1.0917 |
0.0006 |
0.05% |
| 2024-04-03 |
012932 |
平安双季盈6个月持有债券C |
1.0917 |
1.0917 |
1.0911 |
1.0911 |
0.0006 |
0.05% |
| 2024-04-02 |
012932 |
平安双季盈6个月持有债券C |
1.0911 |
1.0911 |
1.0905 |
1.0905 |
0.0006 |
0.06% |
| 2024-04-01 |
012932 |
平安双季盈6个月持有债券C |
1.0905 |
1.0905 |
1.0905 |
1.0905 |
0.0000 |
0.00% |
| 2024-03-29 |
012932 |
平安双季盈6个月持有债券C |
1.0905 |
1.0905 |
1.0900 |
1.0900 |
0.0005 |
0.05% |
| 2024-03-28 |
012932 |
平安双季盈6个月持有债券C |
1.0900 |
1.0900 |
1.0898 |
1.0898 |
0.0002 |
0.02% |
| 2024-03-27 |
012932 |
平安双季盈6个月持有债券C |
1.0898 |
1.0898 |
1.0894 |
1.0894 |
0.0004 |
0.04% |
| 2024-03-26 |
012932 |
平安双季盈6个月持有债券C |
1.0894 |
1.0894 |
1.0895 |
1.0895 |
-0.0001 |
-0.01% |
| 2024-03-25 |
012932 |
平安双季盈6个月持有债券C |
1.0895 |
1.0895 |
1.0899 |
1.0899 |
-0.0004 |
-0.04% |
| 2024-03-22 |
012932 |
平安双季盈6个月持有债券C |
1.0899 |
1.0899 |
1.0900 |
1.0900 |
-0.0001 |
-0.01% |
| 2024-03-21 |
012932 |
平安双季盈6个月持有债券C |
1.0900 |
1.0900 |
1.0897 |
1.0897 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
012932 |
平安双季盈6个月持有债券C |
1.0897 |
1.0897 |
1.0898 |
1.0898 |
-0.0001 |
-0.01% |
| 2024-03-19 |
012932 |
平安双季盈6个月持有债券C |
1.0898 |
1.0898 |
1.0895 |
1.0895 |
0.0003 |
0.03% |
| 2024-03-18 |
012932 |
平安双季盈6个月持有债券C |
1.0895 |
1.0895 |
1.0889 |
1.0889 |
0.0006 |
0.06% |
| 2024-03-15 |
012932 |
平安双季盈6个月持有债券C |
1.0889 |
1.0889 |
1.0886 |
1.0886 |
0.0003 |
0.03% |
| 2024-03-14 |
012932 |
平安双季盈6个月持有债券C |
1.0886 |
1.0886 |
1.0890 |
1.0890 |
-0.0004 |
-0.04% |
| 2024-03-13 |
012932 |
平安双季盈6个月持有债券C |
1.0890 |
1.0890 |
1.0893 |
1.0893 |
-0.0003 |
-0.03% |
| 2024-03-12 |
012932 |
平安双季盈6个月持有债券C |
1.0893 |
1.0893 |
1.0900 |
1.0900 |
-0.0007 |
-0.06% |
| 2024-03-11 |
012932 |
平安双季盈6个月持有债券C |
1.0900 |
1.0900 |
1.0901 |
1.0901 |
-0.0001 |
-0.01% |
| 2024-03-08 |
012932 |
平安双季盈6个月持有债券C |
1.0901 |
1.0901 |
1.0900 |
1.0900 |
0.0001 |
0.01% |
| 2024-03-07 |
012932 |
平安双季盈6个月持有债券C |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
| 2024-03-06 |
012932 |
平安双季盈6个月持有债券C |
1.0899 |
1.0899 |
1.0895 |
1.0895 |
0.0004 |
0.04% |
| 2024-03-05 |
012932 |
平安双季盈6个月持有债券C |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2024-03-04 |
012932 |
平安双季盈6个月持有债券C |
1.0894 |
1.0894 |
1.0891 |
1.0891 |
0.0003 |
0.03% |
| 2024-03-01 |
012932 |
平安双季盈6个月持有债券C |
1.0891 |
1.0891 |
1.0895 |
1.0895 |
-0.0004 |
-0.04% |
| 2024-02-29 |
012932 |
平安双季盈6个月持有债券C |
1.0895 |
1.0895 |
1.0891 |
1.0891 |
0.0004 |
0.04% |
| 2024-02-28 |
012932 |
平安双季盈6个月持有债券C |
1.0891 |
1.0891 |
1.0890 |
1.0890 |
0.0001 |
0.01% |
| 2024-02-27 |
012932 |
平安双季盈6个月持有债券C |
1.0890 |
1.0890 |
1.0888 |
1.0888 |
0.0002 |
0.02% |
| 2024-02-26 |
012932 |
平安双季盈6个月持有债券C |
1.0888 |
1.0888 |
1.0884 |
1.0884 |
0.0004 |
0.04% |
| 2024-02-23 |
012932 |
平安双季盈6个月持有债券C |
1.0884 |
1.0884 |
1.0879 |
1.0879 |
0.0005 |
0.05% |
| 2024-02-22 |
012932 |
平安双季盈6个月持有债券C |
1.0879 |
1.0879 |
1.0874 |
1.0874 |
0.0005 |
0.05% |
| 2024-02-21 |
012932 |
平安双季盈6个月持有债券C |
1.0874 |
1.0874 |
1.0871 |
1.0871 |
0.0003 |
0.03% |
| 2024-02-20 |
012932 |
平安双季盈6个月持有债券C |
1.0871 |
1.0871 |
1.0868 |
1.0868 |
0.0003 |
0.03% |
| 2024-02-19 |
012932 |
平安双季盈6个月持有债券C |
1.0868 |
1.0868 |
1.0859 |
1.0859 |
0.0009 |
0.08% |
| 2024-02-08 |
012932 |
平安双季盈6个月持有债券C |
1.0859 |
1.0859 |
1.0857 |
1.0857 |
0.0002 |
0.02% |
| 2024-02-07 |
012932 |
平安双季盈6个月持有债券C |
1.0857 |
1.0857 |
1.0855 |
1.0855 |
0.0002 |
0.02% |
| 2024-02-06 |
012932 |
平安双季盈6个月持有债券C |
1.0855 |
1.0855 |
1.0858 |
1.0858 |
-0.0003 |
-0.03% |
| 2024-02-05 |
012932 |
平安双季盈6个月持有债券C |
1.0858 |
1.0858 |
1.0851 |
1.0851 |
0.0007 |
0.06% |
| 2024-02-02 |
012932 |
平安双季盈6个月持有债券C |
1.0851 |
1.0851 |
1.0849 |
1.0849 |
0.0002 |
0.02% |
| 2024-02-01 |
012932 |
平安双季盈6个月持有债券C |
1.0849 |
1.0849 |
1.0848 |
1.0848 |
0.0001 |
0.01% |
| 2024-01-31 |
012932 |
平安双季盈6个月持有债券C |
1.0848 |
1.0848 |
1.0843 |
1.0843 |
0.0005 |
0.05% |
| 2024-01-30 |
012932 |
平安双季盈6个月持有债券C |
1.0843 |
1.0843 |
1.0836 |
1.0836 |
0.0007 |
0.06% |
| 2024-01-29 |
012932 |
平安双季盈6个月持有债券C |
1.0836 |
1.0836 |
1.0832 |
1.0832 |
0.0004 |
0.04% |
