平安利率债A基金净值查询(018253)
今天最新净值
1.0547
-0.0007 -0.0700%
2024-04-26
- 累计净值：1.0547
- 成立日期：2023-04-20
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：平安基金
- 基金经理：
近一季,平安利率债A(018253)基金累计收益率2.05%
| 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 |
018253 |
平安利率债A |
1.0547 |
1.0547 |
1.0554 |
1.0554 |
-0.0007 |
-0.07% |
| 2024-04-25 |
018253 |
平安利率债A |
1.0554 |
1.0554 |
1.0554 |
1.0554 |
0.0000 |
0.00% |
| 2024-04-24 |
018253 |
平安利率债A |
1.0554 |
1.0554 |
1.0594 |
1.0594 |
-0.0040 |
-0.38% |
| 2024-04-23 |
018253 |
平安利率债A |
1.0594 |
1.0594 |
1.0581 |
1.0581 |
0.0013 |
0.12% |
| 2024-04-22 |
018253 |
平安利率债A |
1.0581 |
1.0581 |
1.0573 |
1.0573 |
0.0008 |
0.08% |
| 2024-04-19 |
018253 |
平安利率债A |
1.0573 |
1.0573 |
1.0568 |
1.0568 |
0.0005 |
0.05% |
| 2024-04-18 |
018253 |
平安利率债A |
1.0568 |
1.0568 |
1.0561 |
1.0561 |
0.0007 |
0.07% |
| 2024-04-17 |
018253 |
平安利率债A |
1.0561 |
1.0561 |
1.0543 |
1.0543 |
0.0018 |
0.17% |
| 2024-04-16 |
018253 |
平安利率债A |
1.0543 |
1.0543 |
1.0532 |
1.0532 |
0.0011 |
0.10% |
| 2024-04-15 |
018253 |
平安利率债A |
1.0532 |
1.0532 |
1.0529 |
1.0529 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
018253 |
平安利率债A |
1.0529 |
1.0529 |
1.0523 |
1.0523 |
0.0006 |
0.06% |
| 2024-04-11 |
018253 |
平安利率债A |
1.0523 |
1.0523 |
1.0521 |
1.0521 |
0.0002 |
0.02% |
| 2024-04-10 |
018253 |
平安利率债A |
1.0521 |
1.0521 |
1.0549 |
1.0549 |
-0.0028 |
-0.27% |
| 2024-04-09 |
018253 |
平安利率债A |
1.0549 |
1.0549 |
1.0545 |
1.0545 |
0.0004 |
0.04% |
| 2024-04-08 |
018253 |
平安利率债A |
1.0545 |
1.0545 |
1.0548 |
1.0548 |
-0.0003 |
-0.03% |
| 2024-04-03 |
018253 |
平安利率债A |
1.0548 |
1.0548 |
1.0539 |
1.0539 |
0.0009 |
0.09% |
| 2024-04-02 |
018253 |
平安利率债A |
1.0539 |
1.0539 |
1.0533 |
1.0533 |
0.0006 |
0.06% |
| 2024-04-01 |
018253 |
平安利率债A |
1.0533 |
1.0533 |
1.0554 |
1.0554 |
-0.0021 |
-0.20% |
| 2024-03-29 |
018253 |
平安利率债A |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
| 2024-03-28 |
018253 |
平安利率债A |
1.0553 |
1.0553 |
1.0556 |
1.0556 |
-0.0003 |
-0.03% |
| 2024-03-27 |
018253 |
平安利率债A |
1.0556 |
1.0556 |
1.0547 |
1.0547 |
0.0009 |
0.09% |
| 2024-03-26 |
018253 |
平安利率债A |
1.0547 |
1.0547 |
1.0548 |
1.0548 |
-0.0001 |
-0.01% |
| 2024-03-25 |
018253 |
平安利率债A |
1.0548 |
1.0548 |
1.0548 |
1.0548 |
0.0000 |
0.00% |
| 2024-03-22 |
018253 |
平安利率债A |
1.0548 |
1.0548 |
1.0551 |
1.0551 |
-0.0003 |
-0.03% |
| 2024-03-21 |
018253 |
平安利率债A |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
018253 |
平安利率债A |
1.0551 |
1.0551 |
1.0565 |
1.0565 |
-0.0014 |
-0.13% |
| 2024-03-19 |
018253 |
平安利率债A |
1.0565 |
1.0565 |
1.0540 |
1.0540 |
0.0025 |
0.24% |
| 2024-03-18 |
018253 |
平安利率债A |
1.0540 |
1.0540 |
1.0508 |
1.0508 |
0.0032 |
0.30% |
| 2024-03-15 |
018253 |
平安利率债A |
1.0508 |
1.0508 |
1.0490 |
1.0490 |
0.0018 |
0.17% |
| 2024-03-14 |
018253 |
平安利率债A |
1.0490 |
1.0490 |
1.0496 |
1.0496 |
-0.0006 |
-0.06% |
| 2024-03-13 |
018253 |
平安利率债A |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2024-03-12 |
018253 |
平安利率债A |
1.0496 |
1.0496 |
1.0537 |
1.0537 |
-0.0041 |
-0.39% |
| 2024-03-11 |
018253 |
平安利率债A |
1.0537 |
1.0537 |
1.0573 |
1.0573 |
-0.0036 |
-0.34% |
| 2024-03-08 |
018253 |
平安利率债A |
1.0573 |
1.0573 |
1.0572 |
1.0572 |
0.0001 |
0.01% |
| 2024-03-07 |
018253 |
平安利率债A |
1.0572 |
1.0572 |
1.0574 |
1.0574 |
-0.0002 |
-0.02% |
| 2024-03-06 |
018253 |
平安利率债A |
1.0574 |
1.0574 |
1.0551 |
1.0551 |
0.0023 |
0.22% |
| 2024-03-05 |
018253 |
平安利率债A |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2024-03-04 |
018253 |
平安利率债A |
1.0551 |
1.0551 |
1.0548 |
1.0548 |
0.0003 |
0.03% |
| 2024-03-01 |
018253 |
平安利率债A |
1.0548 |
1.0548 |
1.0558 |
1.0558 |
-0.0010 |
-0.09% |
| 2024-02-29 |
018253 |
平安利率债A |
1.0558 |
1.0558 |
1.0534 |
1.0534 |
0.0024 |
0.23% |
| 2024-02-28 |
018253 |
平安利率债A |
1.0534 |
1.0534 |
1.0514 |
1.0514 |
0.0020 |
0.19% |
| 2024-02-27 |
018253 |
平安利率债A |
1.0514 |
1.0514 |
1.0503 |
1.0503 |
0.0011 |
0.10% |
| 2024-02-26 |
018253 |
平安利率债A |
1.0503 |
1.0503 |
1.0465 |
1.0465 |
0.0038 |
0.36% |
| 2024-02-23 |
018253 |
平安利率债A |
1.0465 |
1.0465 |
1.0458 |
1.0458 |
0.0007 |
0.07% |
| 2024-02-22 |
018253 |
平安利率债A |
1.0458 |
1.0458 |
1.0452 |
1.0452 |
0.0006 |
0.06% |
| 2024-02-21 |
018253 |
平安利率债A |
1.0452 |
1.0452 |
1.0450 |
1.0450 |
0.0002 |
0.02% |
| 2024-02-20 |
018253 |
平安利率债A |
1.0450 |
1.0450 |
1.0426 |
1.0426 |
0.0024 |
0.23% |
| 2024-02-19 |
018253 |
平安利率债A |
1.0426 |
1.0426 |
1.0415 |
1.0415 |
0.0011 |
0.11% |
| 2024-02-08 |
018253 |
平安利率债A |
1.0415 |
1.0415 |
1.0418 |
1.0418 |
-0.0003 |
-0.03% |
| 2024-02-07 |
018253 |
平安利率债A |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
| 2024-02-06 |
018253 |
平安利率债A |
1.0417 |
1.0417 |
1.0436 |
1.0436 |
-0.0019 |
-0.18% |
| 2024-02-05 |
018253 |
平安利率债A |
1.0436 |
1.0436 |
1.0402 |
1.0402 |
0.0034 |
0.33% |
| 2024-02-02 |
018253 |
平安利率债A |
1.0402 |
1.0402 |
1.0398 |
1.0398 |
0.0004 |
0.04% |
| 2024-02-01 |
018253 |
平安利率债A |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
| 2024-01-31 |
018253 |
平安利率债A |
1.0397 |
1.0397 |
1.0384 |
1.0384 |
0.0013 |
0.13% |
| 2024-01-30 |
018253 |
平安利率债A |
1.0384 |
1.0384 |
1.0343 |
1.0343 |
0.0041 |
0.40% |
| 2024-01-29 |
018253 |
平安利率债A |
1.0343 |
1.0343 |
1.0335 |
1.0335 |
0.0008 |
0.08% |
