平安增鑫六个月定开债C基金净值查询(009228)
今天最新净值
1.0724
0.0020 0.1900%
2024-04-26
近一季,平安增鑫六个月定开债C(009228)基金累计收益率3.41%
| 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 |
009228 |
平安增鑫六个月定开债C |
1.0820 |
1.0827 |
1.0826 |
1.0833 |
-0.0006 |
-0.06% |
| 2024-04-25 |
009228 |
平安增鑫六个月定开债C |
1.0826 |
1.0833 |
1.0829 |
1.0836 |
-0.0003 |
-0.03% |
| 2024-04-24 |
009228 |
平安增鑫六个月定开债C |
1.0829 |
1.0836 |
1.0843 |
1.0850 |
-0.0014 |
-0.13% |
| 2024-04-23 |
009228 |
平安增鑫六个月定开债C |
1.0843 |
1.0850 |
1.0833 |
1.0840 |
0.0010 |
0.09% |
| 2024-04-22 |
009228 |
平安增鑫六个月定开债C |
1.0833 |
1.0840 |
1.0826 |
1.0833 |
0.0007 |
0.06% |
| 2024-04-19 |
009228 |
平安增鑫六个月定开债C |
1.0826 |
1.0833 |
1.0820 |
1.0827 |
0.0006 |
0.06% |
| 2024-04-18 |
009228 |
平安增鑫六个月定开债C |
1.0820 |
1.0827 |
1.0810 |
1.0817 |
0.0010 |
0.09% |
| 2024-04-17 |
009228 |
平安增鑫六个月定开债C |
1.0810 |
1.0817 |
1.0803 |
1.0810 |
0.0007 |
0.06% |
| 2024-04-16 |
009228 |
平安增鑫六个月定开债C |
1.0803 |
1.0810 |
1.0803 |
1.0810 |
0.0000 |
0.00% |
| 2024-04-15 |
009228 |
平安增鑫六个月定开债C |
1.0803 |
1.0810 |
1.0800 |
1.0807 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
009228 |
平安增鑫六个月定开债C |
1.0800 |
1.0807 |
1.0787 |
1.0794 |
0.0013 |
0.12% |
| 2024-04-11 |
009228 |
平安增鑫六个月定开债C |
1.0787 |
1.0794 |
1.0780 |
1.0787 |
0.0007 |
0.06% |
| 2024-04-10 |
009228 |
平安增鑫六个月定开债C |
1.0780 |
1.0787 |
1.0783 |
1.0790 |
-0.0003 |
-0.03% |
| 2024-04-09 |
009228 |
平安增鑫六个月定开债C |
1.0783 |
1.0790 |
1.0780 |
1.0787 |
0.0003 |
0.03% |
| 2024-04-08 |
009228 |
平安增鑫六个月定开债C |
1.0780 |
1.0787 |
1.0777 |
1.0784 |
0.0003 |
0.03% |
| 2024-04-03 |
009228 |
平安增鑫六个月定开债C |
1.0777 |
1.0784 |
1.0767 |
1.0774 |
0.0010 |
0.09% |
| 2024-04-02 |
009228 |
平安增鑫六个月定开债C |
1.0767 |
1.0774 |
1.0760 |
1.0767 |
0.0007 |
0.07% |
| 2024-04-01 |
009228 |
平安增鑫六个月定开债C |
1.0760 |
1.0767 |
1.0763 |
1.0770 |
-0.0003 |
-0.03% |
| 2024-03-29 |
009228 |
平安增鑫六个月定开债C |
1.0763 |
1.0770 |
1.0757 |
1.0764 |
0.0006 |
0.06% |
| 2024-03-28 |
009228 |
平安增鑫六个月定开债C |
1.0757 |
1.0764 |
1.0760 |
1.0767 |
-0.0003 |
-0.03% |
| 2024-03-27 |
009228 |
平安增鑫六个月定开债C |
1.0760 |
1.0767 |
1.0753 |
1.0760 |
0.0007 |
0.07% |
| 2024-03-26 |
009228 |
平安增鑫六个月定开债C |
1.0753 |
1.0760 |
1.0750 |
1.0757 |
0.0003 |
0.03% |
| 2024-03-25 |
009228 |
平安增鑫六个月定开债C |
1.0750 |
1.0757 |
1.0757 |
1.0764 |
-0.0007 |
-0.07% |
| 2024-03-22 |
009228 |
平安增鑫六个月定开债C |
1.0757 |
1.0764 |
1.0760 |
1.0767 |
-0.0003 |
-0.03% |
| 2024-03-21 |
009228 |
平安增鑫六个月定开债C |
1.0760 |
1.0767 |
1.0757 |
1.0764 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
009228 |
平安增鑫六个月定开债C |
1.0757 |
1.0764 |
1.0757 |
1.0764 |
0.0000 |
0.00% |
| 2024-03-19 |
009228 |
平安增鑫六个月定开债C |
1.0757 |
1.0764 |
1.0753 |
1.0760 |
0.0004 |
0.04% |
| 2024-03-18 |
009228 |
平安增鑫六个月定开债C |
1.0753 |
1.0760 |
1.0724 |
1.0731 |
0.0029 |
0.27% |
| 2024-03-15 |
009228 |
平安增鑫六个月定开债C |
1.0724 |
1.0731 |
1.0704 |
1.0711 |
0.0020 |
0.19% |
| 2024-03-14 |
009228 |
平安增鑫六个月定开债C |
1.0704 |
1.0711 |
1.0707 |
1.0714 |
-0.0003 |
-0.03% |
| 2024-03-13 |
009228 |
平安增鑫六个月定开债C |
1.0707 |
1.0714 |
1.0711 |
1.0718 |
-0.0004 |
-0.04% |
| 2024-03-12 |
009228 |
平安增鑫六个月定开债C |
1.0711 |
1.0718 |
1.0717 |
1.0724 |
-0.0006 |
-0.06% |
| 2024-03-11 |
009228 |
平安增鑫六个月定开债C |
1.0717 |
1.0724 |
1.0740 |
1.0747 |
-0.0023 |
-0.21% |
| 2024-03-08 |
009228 |
平安增鑫六个月定开债C |
1.0740 |
1.0747 |
1.0744 |
1.0751 |
-0.0004 |
-0.04% |
| 2024-03-07 |
009228 |
平安增鑫六个月定开债C |
1.0744 |
1.0751 |
1.0727 |
1.0734 |
0.0017 |
0.16% |
| 2024-03-06 |
009228 |
平安增鑫六个月定开债C |
1.0727 |
1.0734 |
1.0677 |
1.0684 |
0.0050 |
0.47% |
| 2024-03-05 |
009228 |
平安增鑫六个月定开债C |
1.0677 |
1.0684 |
1.0677 |
1.0684 |
0.0000 |
0.00% |
| 2024-03-04 |
009228 |
平安增鑫六个月定开债C |
1.0677 |
1.0684 |
1.0674 |
1.0681 |
0.0003 |
0.03% |
| 2024-03-01 |
009228 |
平安增鑫六个月定开债C |
1.0674 |
1.0681 |
1.0681 |
1.0688 |
-0.0007 |
-0.07% |
| 2024-02-29 |
009228 |
平安增鑫六个月定开债C |
1.0681 |
1.0688 |
1.0677 |
1.0684 |
0.0004 |
0.04% |
| 2024-02-28 |
009228 |
平安增鑫六个月定开债C |
1.0677 |
1.0684 |
1.0671 |
1.0678 |
0.0006 |
0.06% |
| 2024-02-27 |
009228 |
平安增鑫六个月定开债C |
1.0671 |
1.0678 |
1.0651 |
1.0658 |
0.0020 |
0.19% |
| 2024-02-26 |
009228 |
平安增鑫六个月定开债C |
1.0651 |
1.0658 |
1.0611 |
1.0618 |
0.0040 |
0.38% |
| 2024-02-23 |
009228 |
平安增鑫六个月定开债C |
1.0611 |
1.0618 |
1.0598 |
1.0605 |
0.0013 |
0.12% |
| 2024-02-22 |
009228 |
平安增鑫六个月定开债C |
1.0598 |
1.0605 |
1.0588 |
1.0595 |
0.0010 |
0.09% |
| 2024-02-21 |
009228 |
平安增鑫六个月定开债C |
1.0588 |
1.0595 |
1.0578 |
1.0585 |
0.0010 |
0.09% |
| 2024-02-20 |
009228 |
平安增鑫六个月定开债C |
1.0578 |
1.0585 |
1.0558 |
1.0565 |
0.0020 |
0.19% |
| 2024-02-19 |
009228 |
平安增鑫六个月定开债C |
1.0558 |
1.0565 |
1.0558 |
1.0565 |
0.0000 |
0.00% |
| 2024-02-08 |
009228 |
平安增鑫六个月定开债C |
1.0558 |
1.0565 |
1.0558 |
1.0565 |
0.0000 |
0.00% |
| 2024-02-07 |
009228 |
平安增鑫六个月定开债C |
1.0558 |
1.0565 |
1.0555 |
1.0562 |
0.0003 |
0.03% |
| 2024-02-06 |
009228 |
平安增鑫六个月定开债C |
1.0555 |
1.0562 |
1.0562 |
1.0569 |
-0.0007 |
-0.07% |
| 2024-02-05 |
009228 |
平安增鑫六个月定开债C |
1.0562 |
1.0569 |
1.0558 |
1.0565 |
0.0004 |
0.04% |
| 2024-02-02 |
009228 |
平安增鑫六个月定开债C |
1.0558 |
1.0565 |
1.0558 |
1.0565 |
0.0000 |
0.00% |
| 2024-02-01 |
009228 |
平安增鑫六个月定开债C |
1.0558 |
1.0565 |
1.0558 |
1.0565 |
0.0000 |
0.00% |
| 2024-01-31 |
009228 |
平安增鑫六个月定开债C |
1.0558 |
1.0565 |
1.0552 |
1.0559 |
0.0006 |
0.06% |
| 2024-01-30 |
009228 |
平安增鑫六个月定开债C |
1.0552 |
1.0559 |
1.0529 |
1.0536 |
0.0023 |
0.22% |
| 2024-01-29 |
009228 |
平安增鑫六个月定开债C |
1.0529 |
1.0536 |
1.0522 |
1.0529 |
0.0007 |
0.07% |
