平安增利六个月定开债E基金净值查询(008692)
今天最新净值
1.2083
0.0011 0.0900%
2024-04-15
- 累计净值：1.2083
- 成立日期：2020-03-05
- 基金类型：
- 成立份额：
- 最近份额：7.4941亿
- 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E(008692)基金累计收益率1.83%
| 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 |
| 2024-04-15 |
008692 |
平安增利六个月定开债E |
1.2188 |
1.2188 |
1.2179 |
1.2179 |
0.0009 |
0.07% |
| 2024-04-12 |
008692 |
平安增利六个月定开债E |
1.2179 |
1.2179 |
1.2159 |
1.2159 |
0.0020 |
0.16% |
| 2024-04-11 |
008692 |
平安增利六个月定开债E |
1.2159 |
1.2159 |
1.2139 |
1.2139 |
0.0020 |
0.16% |
| 2024-04-10 |
008692 |
平安增利六个月定开债E |
1.2139 |
1.2139 |
1.2137 |
1.2137 |
0.0002 |
0.02% |
| 2024-04-09 |
008692 |
平安增利六个月定开债E |
1.2137 |
1.2137 |
1.2125 |
1.2125 |
0.0012 |
0.10% |
| 2024-04-08 |
008692 |
平安增利六个月定开债E |
1.2125 |
1.2125 |
1.2119 |
1.2119 |
0.0006 |
0.05% |
| 2024-04-03 |
008692 |
平安增利六个月定开债E |
1.2119 |
1.2119 |
1.2110 |
1.2110 |
0.0009 |
0.07% |
| 2024-04-02 |
008692 |
平安增利六个月定开债E |
1.2110 |
1.2110 |
1.2104 |
1.2104 |
0.0006 |
0.05% |
| 2024-04-01 |
008692 |
平安增利六个月定开债E |
1.2104 |
1.2104 |
1.2100 |
1.2100 |
0.0004 |
0.03% |
| 2024-03-29 |
008692 |
平安增利六个月定开债E |
1.2100 |
1.2100 |
1.2090 |
1.2090 |
0.0010 |
0.08% |
|
|
| 2024-03-28 |
008692 |
平安增利六个月定开债E |
1.2090 |
1.2090 |
1.2085 |
1.2085 |
0.0005 |
0.04% |
| 2024-03-27 |
008692 |
平安增利六个月定开债E |
1.2085 |
1.2085 |
1.2088 |
1.2088 |
-0.0003 |
-0.02% |
| 2024-03-26 |
008692 |
平安增利六个月定开债E |
1.2088 |
1.2088 |
1.2095 |
1.2095 |
-0.0007 |
-0.06% |
| 2024-03-25 |
008692 |
平安增利六个月定开债E |
1.2095 |
1.2095 |
1.2105 |
1.2105 |
-0.0010 |
-0.08% |
| 2024-03-22 |
008692 |
平安增利六个月定开债E |
1.2105 |
1.2105 |
1.2113 |
1.2113 |
-0.0008 |
-0.07% |
| 2024-03-21 |
008692 |
平安增利六个月定开债E |
1.2113 |
1.2113 |
1.2113 |
1.2113 |
0.0000 |
0.00% |
| 2024-03-20 |
008692 |
平安增利六个月定开债E |
1.2113 |
1.2113 |
1.2105 |
1.2105 |
0.0008 |
0.07% |
| 2024-03-19 |
008692 |
平安增利六个月定开债E |
1.2105 |
1.2105 |
1.2102 |
1.2102 |
0.0003 |
0.02% |
| 2024-03-18 |
008692 |
平安增利六个月定开债E |
1.2102 |
1.2102 |
1.2083 |
1.2083 |
0.0019 |
0.16% |
| 2024-03-15 |
008692 |
平安增利六个月定开债E |
1.2083 |
1.2083 |
1.2072 |
1.2072 |
0.0011 |
0.09% |
| 2024-03-14 |
008692 |
平安增利六个月定开债E |
1.2072 |
1.2072 |
1.2081 |
1.2081 |
-0.0009 |
-0.07% |
| 2024-03-13 |
008692 |
平安增利六个月定开债E |
1.2081 |
1.2081 |
1.2091 |
1.2091 |
-0.0010 |
-0.08% |
| 2024-03-12 |
008692 |
平安增利六个月定开债E |
1.2091 |
1.2091 |
1.2106 |
1.2106 |
-0.0015 |
-0.12% |
| 2024-03-11 |
008692 |
平安增利六个月定开债E |
1.2106 |
1.2106 |
1.2108 |
1.2108 |
-0.0002 |
-0.02% |
| 2024-03-08 |
008692 |
平安增利六个月定开债E |
1.2108 |
1.2108 |
1.2101 |
1.2101 |
0.0007 |
0.06% |
|
|
| 2024-03-07 |
008692 |
平安增利六个月定开债E |
1.2101 |
1.2101 |
1.2096 |
1.2096 |
0.0005 |
0.04% |
| 2024-03-06 |
008692 |
平安增利六个月定开债E |
1.2096 |
1.2096 |
1.2088 |
1.2088 |
0.0008 |
0.07% |
| 2024-03-05 |
008692 |
平安增利六个月定开债E |
1.2088 |
1.2088 |
1.2090 |
1.2090 |
-0.0002 |
-0.02% |
| 2024-03-04 |
008692 |
平安增利六个月定开债E |
1.2090 |
1.2090 |
1.2078 |
1.2078 |
0.0012 |
0.10% |
| 2024-03-01 |
008692 |
平安增利六个月定开债E |
1.2078 |
1.2078 |
1.2088 |
1.2088 |
-0.0010 |
-0.08% |
| 2024-02-29 |
008692 |
平安增利六个月定开债E |
1.2088 |
1.2088 |
1.2069 |
1.2069 |
0.0019 |
0.16% |
| 2024-02-28 |
008692 |
平安增利六个月定开债E |
1.2069 |
1.2069 |
1.2095 |
1.2095 |
-0.0026 |
-0.21% |
| 2024-02-27 |
008692 |
平安增利六个月定开债E |
1.2095 |
1.2095 |
1.2073 |
1.2073 |
0.0022 |
0.18% |
| 2024-02-26 |
008692 |
平安增利六个月定开债E |
1.2073 |
1.2073 |
1.2070 |
1.2070 |
0.0003 |
0.02% |
| 2024-02-23 |
008692 |
平安增利六个月定开债E |
1.2070 |
1.2070 |
1.2063 |
1.2063 |
0.0007 |
0.06% |
| 2024-02-22 |
008692 |
平安增利六个月定开债E |
1.2063 |
1.2063 |
1.2041 |
1.2041 |
0.0022 |
0.18% |
| 2024-02-21 |
008692 |
平安增利六个月定开债E |
1.2041 |
1.2041 |
1.2023 |
1.2023 |
0.0018 |
0.15% |
| 2024-02-20 |
008692 |
平安增利六个月定开债E |
1.2023 |
1.2023 |
1.1993 |
1.1993 |
0.0030 |
0.25% |
| 2024-02-19 |
008692 |
平安增利六个月定开债E |
1.1993 |
1.1993 |
1.1975 |
1.1975 |
0.0018 |
0.15% |
| 2024-02-08 |
008692 |
平安增利六个月定开债E |
1.1975 |
1.1975 |
1.1964 |
1.1964 |
0.0011 |
0.09% |
| 2024-02-07 |
008692 |
平安增利六个月定开债E |
1.1964 |
1.1964 |
1.1951 |
1.1951 |
0.0013 |
0.11% |
| 2024-02-06 |
008692 |
平安增利六个月定开债E |
1.1951 |
1.1951 |
1.1937 |
1.1937 |
0.0014 |
0.12% |
| 2024-02-05 |
008692 |
平安增利六个月定开债E |
1.1937 |
1.1937 |
1.1935 |
1.1935 |
0.0002 |
0.02% |
| 2024-02-02 |
008692 |
平安增利六个月定开债E |
1.1935 |
1.1935 |
1.1936 |
1.1936 |
-0.0001 |
-0.01% |
| 2024-02-01 |
008692 |
平安增利六个月定开债E |
1.1936 |
1.1936 |
1.1933 |
1.1933 |
0.0003 |
0.03% |
| 2024-01-31 |
008692 |
平安增利六个月定开债E |
1.1933 |
1.1933 |
1.1928 |
1.1928 |
0.0005 |
0.04% |
| 2024-01-30 |
008692 |
平安增利六个月定开债E |
1.1928 |
1.1928 |
1.1924 |
1.1924 |
0.0004 |
0.03% |
| 2024-01-29 |
008692 |
平安增利六个月定开债E |
1.1924 |
1.1924 |
1.1929 |
1.1929 |
-0.0005 |
-0.04% |
| 2024-01-26 |
008692 |
平安增利六个月定开债E |
1.1929 |
1.1929 |
1.1928 |
1.1928 |
0.0001 |
0.01% |
| 2024-01-25 |
008692 |
平安增利六个月定开债E |
1.1928 |
1.1928 |
1.1909 |
1.1909 |
0.0019 |
0.16% |
| 2024-01-24 |
008692 |
平安增利六个月定开债E |
1.1909 |
1.1909 |
1.1907 |
1.1907 |
0.0002 |
0.02% |
| 2024-01-23 |
008692 |
平安增利六个月定开债E |
1.1907 |
1.1907 |
1.1906 |
1.1906 |
0.0001 |
0.01% |
| 2024-01-22 |
008692 |
平安增利六个月定开债E |
1.1906 |
1.1906 |
1.1915 |
1.1915 |
-0.0009 |
-0.08% |
| 2024-01-19 |
008692 |
平安增利六个月定开债E |
1.1915 |
1.1915 |
1.1913 |
1.1913 |
0.0002 |
0.02% |
| 2024-01-18 |
008692 |
平安增利六个月定开债E |
1.1913 |
1.1913 |
1.1914 |
1.1914 |
-0.0001 |
-0.01% |
| 2024-01-17 |
008692 |
平安增利六个月定开债E |
1.1914 |
1.1914 |
1.1921 |
1.1921 |
-0.0007 |
-0.06% |
