平安增利六个月定开债A基金净值查询(008690)
今天最新净值
1.3140
0.0020 0.15%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3140
- 成立日期：2020-03-05
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：3.0957亿
- 最近资产：3.86亿
- 基金公司：平安基金
- 基金经理：田元强 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-0.36%
| 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 |
| 2026-09-15 |
008690 |
平安增利六个月定开债A |
1.3134 |
1.3134 |
1.3140 |
1.3140 |
-0.0006 |
-0.05% |
| 2026-09-14 |
008690 |
平安增利六个月定开债A |
1.3140 |
1.3140 |
1.3120 |
1.3120 |
0.0020 |
0.15% |
| 2026-09-11 |
008690 |
平安增利六个月定开债A |
1.3120 |
1.3120 |
1.3124 |
1.3124 |
-0.0004 |
-0.03% |
| 2026-09-10 |
008690 |
平安增利六个月定开债A |
1.3124 |
1.3124 |
1.3142 |
1.3142 |
-0.0018 |
-0.14% |
| 2026-09-09 |
008690 |
平安增利六个月定开债A |
1.3142 |
1.3142 |
1.3158 |
1.3158 |
-0.0016 |
-0.12% |
| 2026-09-08 |
008690 |
平安增利六个月定开债A |
1.3158 |
1.3158 |
1.3156 |
1.3156 |
0.0002 |
0.02% |
| 2026-09-07 |
008690 |
平安增利六个月定开债A |
1.3156 |
1.3156 |
1.3145 |
1.3145 |
0.0011 |
0.08% |
| 2026-09-04 |
008690 |
平安增利六个月定开债A |
1.3145 |
1.3145 |
1.3158 |
1.3158 |
-0.0013 |
-0.10% |
| 2026-09-03 |
008690 |
平安增利六个月定开债A |
1.3158 |
1.3158 |
1.3169 |
1.3169 |
-0.0011 |
-0.08% |
| 2026-09-02 |
008690 |
平安增利六个月定开债A |
1.3169 |
1.3169 |
1.3185 |
1.3185 |
-0.0016 |
-0.12% |
|
|
| 2026-09-01 |
008690 |
平安增利六个月定开债A |
1.3185 |
1.3185 |
1.3191 |
1.3191 |
-0.0006 |
-0.05% |
| 2026-08-31 |
008690 |
平安增利六个月定开债A |
1.3191 |
1.3191 |
1.3188 |
1.3188 |
0.0003 |
0.02% |
| 2026-08-28 |
008690 |
平安增利六个月定开债A |
1.3188 |
1.3188 |
1.3191 |
1.3191 |
-0.0003 |
-0.02% |
| 2026-08-27 |
008690 |
平安增利六个月定开债A |
1.3191 |
1.3191 |
1.3169 |
1.3169 |
0.0022 |
0.17% |
| 2026-08-26 |
008690 |
平安增利六个月定开债A |
1.3169 |
1.3169 |
1.3167 |
1.3167 |
0.0002 |
0.02% |
| 2026-08-25 |
008690 |
平安增利六个月定开债A |
1.3167 |
1.3167 |
1.3153 |
1.3153 |
0.0014 |
0.11% |
| 2026-08-24 |
008690 |
平安增利六个月定开债A |
1.3153 |
1.3153 |
1.3157 |
1.3157 |
-0.0004 |
-0.03% |
| 2026-08-21 |
008690 |
平安增利六个月定开债A |
1.3157 |
1.3157 |
1.3161 |
1.3161 |
-0.0004 |
-0.03% |
| 2026-08-20 |
008690 |
平安增利六个月定开债A |
1.3161 |
1.3161 |
1.3160 |
1.3160 |
0.0001 |
0.01% |
| 2026-08-19 |
008690 |
平安增利六个月定开债A |
1.3160 |
1.3160 |
1.3192 |
1.3192 |
-0.0032 |
-0.24% |
| 2026-08-18 |
008690 |
平安增利六个月定开债A |
1.3192 |
1.3192 |
1.3190 |
1.3190 |
0.0002 |
0.02% |
| 2026-08-17 |
008690 |
平安增利六个月定开债A |
1.3190 |
1.3190 |
1.3180 |
1.3180 |
0.0010 |
0.08% |
| 2026-08-14 |
008690 |
平安增利六个月定开债A |
1.3180 |
1.3180 |
1.3163 |
1.3163 |
0.0017 |
0.13% |
| 2026-08-13 |
008690 |
平安增利六个月定开债A |
1.3163 |
1.3163 |
1.3181 |
1.3181 |
-0.0018 |
-0.14% |
| 2026-08-12 |
008690 |
平安增利六个月定开债A |
1.3181 |
1.3181 |
1.3188 |
1.3188 |
-0.0007 |
-0.05% |
|
|
| 2026-08-11 |
008690 |
平安增利六个月定开债A |
1.3188 |
1.3188 |
1.3202 |
1.3202 |
-0.0014 |
-0.11% |
| 2026-08-10 |
008690 |
平安增利六个月定开债A |
1.3202 |
1.3202 |
1.3199 |
1.3199 |
0.0003 |
0.02% |
| 2026-08-07 |
008690 |
平安增利六个月定开债A |
1.3199 |
1.3199 |
1.3193 |
1.3193 |
0.0006 |
0.05% |
| 2026-08-06 |
008690 |
平安增利六个月定开债A |
1.3193 |
1.3193 |
1.3199 |
1.3199 |
-0.0006 |
-0.05% |
| 2026-08-05 |
008690 |
平安增利六个月定开债A |
1.3199 |
1.3199 |
1.3180 |
1.3180 |
0.0019 |
0.14% |
| 2026-08-04 |
008690 |
平安增利六个月定开债A |
1.3180 |
1.3180 |
1.3164 |
1.3164 |
0.0016 |
0.12% |
| 2026-08-03 |
008690 |
平安增利六个月定开债A |
1.3164 |
1.3164 |
1.3176 |
1.3176 |
-0.0012 |
-0.09% |
| 2026-07-31 |
008690 |
平安增利六个月定开债A |
1.3176 |
1.3176 |
1.3152 |
1.3152 |
0.0024 |
0.18% |
| 2026-07-30 |
008690 |
平安增利六个月定开债A |
1.3152 |
1.3152 |
1.3151 |
1.3151 |
0.0001 |
0.01% |
| 2026-07-29 |
008690 |
平安增利六个月定开债A |
1.3151 |
1.3151 |
1.3141 |
1.3141 |
0.0010 |
0.08% |
| 2026-07-28 |
008690 |
平安增利六个月定开债A |
1.3141 |
1.3141 |
1.3169 |
1.3169 |
-0.0028 |
-0.21% |
| 2026-07-27 |
008690 |
平安增利六个月定开债A |
1.3169 |
1.3169 |
1.3140 |
1.3140 |
0.0029 |
0.22% |
| 2026-07-24 |
008690 |
平安增利六个月定开债A |
1.3140 |
1.3140 |
1.3147 |
1.3147 |
-0.0007 |
-0.05% |
| 2026-07-23 |
008690 |
平安增利六个月定开债A |
1.3147 |
1.3147 |
1.3131 |
1.3131 |
0.0016 |
0.12% |
| 2026-07-22 |
008690 |
平安增利六个月定开债A |
1.3131 |
1.3131 |
1.3136 |
1.3136 |
-0.0005 |
-0.04% |
| 2026-07-21 |
008690 |
平安增利六个月定开债A |
1.3136 |
1.3136 |
1.3116 |
1.3116 |
0.0020 |
0.15% |
| 2026-07-20 |
008690 |
平安增利六个月定开债A |
1.3116 |
1.3116 |
1.3114 |
1.3114 |
0.0002 |
0.02% |
| 2026-07-17 |
008690 |
平安增利六个月定开债A |
1.3114 |
1.3114 |
1.3124 |
1.3124 |
-0.0010 |
-0.08% |
| 2026-07-16 |
008690 |
平安增利六个月定开债A |
1.3124 |
1.3124 |
1.3135 |
1.3135 |
-0.0011 |
-0.08% |
| 2026-07-15 |
008690 |
平安增利六个月定开债A |
1.3135 |
1.3135 |
1.3144 |
1.3144 |
-0.0009 |
-0.07% |
| 2026-07-14 |
008690 |
平安增利六个月定开债A |
1.3144 |
1.3144 |
1.3122 |
1.3122 |
0.0022 |
0.17% |
| 2026-07-13 |
008690 |
平安增利六个月定开债A |
1.3122 |
1.3122 |
1.3168 |
1.3168 |
-0.0046 |
-0.35% |
| 2026-07-10 |
008690 |
平安增利六个月定开债A |
1.3168 |
1.3168 |
1.3191 |
1.3191 |
-0.0023 |
-0.17% |
| 2026-07-09 |
008690 |
平安增利六个月定开债A |
1.3191 |
1.3191 |
1.3181 |
1.3181 |
0.0010 |
0.08% |
| 2026-07-08 |
008690 |
平安增利六个月定开债A |
1.3181 |
1.3181 |
1.3194 |
1.3194 |
-0.0013 |
-0.10% |
| 2026-07-07 |
008690 |
平安增利六个月定开债A |
1.3194 |
1.3194 |
1.3214 |
1.3214 |
-0.0020 |
-0.15% |
| 2026-07-06 |
008690 |
平安增利六个月定开债A |
1.3214 |
1.3214 |
1.3220 |
1.3220 |
-0.0006 |
-0.05% |
| 2026-07-03 |
008690 |
平安增利六个月定开债A |
1.3220 |
1.3220 |
1.3217 |
1.3217 |
0.0003 |
0.02% |
| 2026-07-02 |
008690 |
平安增利六个月定开债A |
1.3217 |
1.3217 |
1.3221 |
1.3221 |
-0.0004 |
-0.03% |
| 2026-07-01 |
008690 |
平安增利六个月定开债A |
1.3221 |
1.3221 |
1.3216 |
1.3216 |
0.0005 |
0.04% |
| 2026-06-30 |
008690 |
平安增利六个月定开债A |
1.3216 |
1.3216 |
1.3174 |
1.3174 |
0.0042 |
0.32% |
| 2026-06-29 |
008690 |
平安增利六个月定开债A |
1.3174 |
1.3174 |
1.3161 |
1.3161 |
0.0013 |
0.10% |
| 2026-06-26 |
008690 |
平安增利六个月定开债A |
1.3161 |
1.3161 |
1.3183 |
1.3183 |
-0.0022 |
-0.17% |
| 2026-06-25 |
008690 |
平安增利六个月定开债A |
1.3183 |
1.3183 |
1.3198 |
1.3198 |
-0.0015 |
-0.11% |
| 2026-06-24 |
008690 |
平安增利六个月定开债A |
1.3198 |
1.3198 |
1.3186 |
1.3186 |
0.0012 |
0.09% |
| 2026-06-23 |
008690 |
平安增利六个月定开债A |
1.3186 |
1.3186 |
1.3209 |
1.3209 |
-0.0023 |
-0.17% |
| 2026-06-22 |
008690 |
平安增利六个月定开债A |
1.3209 |
1.3209 |
1.3210 |
1.3210 |
-0.0001 |
-0.01% |
| 2026-06-18 |
008690 |
平安增利六个月定开债A |
1.3210 |
1.3210 |
1.3223 |
1.3223 |
-0.0013 |
-0.10% |
| 2026-06-17 |
008690 |
平安增利六个月定开债A |
1.3223 |
1.3223 |
1.3222 |
1.3222 |
0.0001 |
0.01% |
