平安增鑫六个月定开债E基金净值查询(009229)
今天最新净值
1.0840
0.0019 0.1800%
2024-04-26
- 累计净值：1.1100
- 成立日期：2020-05-09
- 基金类型：
- 成立份额：
- 最近份额：5.4746亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：刘晓兰 苏宁 周恩源 李瑾懿
近一季,平安增鑫六个月定开债E(009229)基金累计收益率3.57%
| 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 |
009229 |
平安增鑫六个月定开债E |
1.0915 |
1.1175 |
1.0923 |
1.1183 |
-0.0008 |
-0.07% |
| 2024-04-25 |
009229 |
平安增鑫六个月定开债E |
1.0923 |
1.1183 |
1.0927 |
1.1187 |
-0.0004 |
-0.04% |
| 2024-04-24 |
009229 |
平安增鑫六个月定开债E |
1.0927 |
1.1187 |
1.0944 |
1.1204 |
-0.0017 |
-0.16% |
| 2024-04-23 |
009229 |
平安增鑫六个月定开债E |
1.0944 |
1.1204 |
1.0933 |
1.1193 |
0.0011 |
0.10% |
| 2024-04-22 |
009229 |
平安增鑫六个月定开债E |
1.0933 |
1.1193 |
1.0926 |
1.1186 |
0.0007 |
0.06% |
| 2024-04-19 |
009229 |
平安增鑫六个月定开债E |
1.0926 |
1.1186 |
1.0920 |
1.1180 |
0.0006 |
0.05% |
| 2024-04-18 |
009229 |
平安增鑫六个月定开债E |
1.0920 |
1.1180 |
1.0912 |
1.1172 |
0.0008 |
0.07% |
| 2024-04-17 |
009229 |
平安增鑫六个月定开债E |
1.0912 |
1.1172 |
1.0904 |
1.1164 |
0.0008 |
0.07% |
| 2024-04-16 |
009229 |
平安增鑫六个月定开债E |
1.0904 |
1.1164 |
1.0904 |
1.1164 |
0.0000 |
0.00% |
| 2024-04-15 |
009229 |
平安增鑫六个月定开债E |
1.0904 |
1.1164 |
1.0902 |
1.1162 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
009229 |
平安增鑫六个月定开债E |
1.0902 |
1.1162 |
1.0890 |
1.1150 |
0.0012 |
0.11% |
| 2024-04-11 |
009229 |
平安增鑫六个月定开债E |
1.0890 |
1.1150 |
1.0885 |
1.1145 |
0.0005 |
0.05% |
| 2024-04-10 |
009229 |
平安增鑫六个月定开债E |
1.0885 |
1.1145 |
1.0891 |
1.1151 |
-0.0006 |
-0.06% |
| 2024-04-09 |
009229 |
平安增鑫六个月定开债E |
1.0891 |
1.1151 |
1.0887 |
1.1147 |
0.0004 |
0.04% |
| 2024-04-08 |
009229 |
平安增鑫六个月定开债E |
1.0887 |
1.1147 |
1.0883 |
1.1143 |
0.0004 |
0.04% |
| 2024-04-03 |
009229 |
平安增鑫六个月定开债E |
1.0883 |
1.1143 |
1.0875 |
1.1135 |
0.0008 |
0.07% |
| 2024-04-02 |
009229 |
平安增鑫六个月定开债E |
1.0875 |
1.1135 |
1.0868 |
1.1128 |
0.0007 |
0.06% |
| 2024-04-01 |
009229 |
平安增鑫六个月定开债E |
1.0868 |
1.1128 |
1.0870 |
1.1130 |
-0.0002 |
-0.02% |
| 2024-03-29 |
009229 |
平安增鑫六个月定开债E |
1.0870 |
1.1130 |
1.0865 |
1.1125 |
0.0005 |
0.05% |
| 2024-03-28 |
009229 |
平安增鑫六个月定开债E |
1.0865 |
1.1125 |
1.0869 |
1.1129 |
-0.0004 |
-0.04% |
| 2024-03-27 |
009229 |
平安增鑫六个月定开债E |
1.0869 |
1.1129 |
1.0865 |
1.1125 |
0.0004 |
0.04% |
| 2024-03-26 |
009229 |
平安增鑫六个月定开债E |
1.0865 |
1.1125 |
1.0864 |
1.1124 |
0.0001 |
0.01% |
| 2024-03-25 |
009229 |
平安增鑫六个月定开债E |
1.0864 |
1.1124 |
1.0870 |
1.1130 |
-0.0006 |
-0.06% |
| 2024-03-22 |
009229 |
平安增鑫六个月定开债E |
1.0870 |
1.1130 |
1.0875 |
1.1135 |
-0.0005 |
-0.05% |
| 2024-03-21 |
009229 |
平安增鑫六个月定开债E |
1.0875 |
1.1135 |
1.0875 |
1.1135 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
009229 |
平安增鑫六个月定开债E |
1.0875 |
1.1135 |
1.0874 |
1.1134 |
0.0001 |
0.01% |
| 2024-03-19 |
009229 |
平安增鑫六个月定开债E |
1.0874 |
1.1134 |
1.0871 |
1.1131 |
0.0003 |
0.03% |
| 2024-03-18 |
009229 |
平安增鑫六个月定开债E |
1.0871 |
1.1131 |
1.0840 |
1.1100 |
0.0031 |
0.29% |
| 2024-03-15 |
009229 |
平安增鑫六个月定开债E |
1.0840 |
1.1100 |
1.0821 |
1.1081 |
0.0019 |
0.18% |
| 2024-03-14 |
009229 |
平安增鑫六个月定开债E |
1.0821 |
1.1081 |
1.0824 |
1.1084 |
-0.0003 |
-0.03% |
| 2024-03-13 |
009229 |
平安增鑫六个月定开债E |
1.0824 |
1.1084 |
1.0828 |
1.1088 |
-0.0004 |
-0.04% |
| 2024-03-12 |
009229 |
平安增鑫六个月定开债E |
1.0828 |
1.1088 |
1.0835 |
1.1095 |
-0.0007 |
-0.06% |
| 2024-03-11 |
009229 |
平安增鑫六个月定开债E |
1.0835 |
1.1095 |
1.0857 |
1.1117 |
-0.0022 |
-0.20% |
| 2024-03-08 |
009229 |
平安增鑫六个月定开债E |
1.0857 |
1.1117 |
1.0859 |
1.1119 |
-0.0002 |
-0.02% |
| 2024-03-07 |
009229 |
平安增鑫六个月定开债E |
1.0859 |
1.1119 |
1.0841 |
1.1101 |
0.0018 |
0.17% |
| 2024-03-06 |
009229 |
平安增鑫六个月定开债E |
1.0841 |
1.1101 |
1.0791 |
1.1051 |
0.0050 |
0.46% |
| 2024-03-05 |
009229 |
平安增鑫六个月定开债E |
1.0791 |
1.1051 |
1.0790 |
1.1050 |
0.0001 |
0.01% |
| 2024-03-04 |
009229 |
平安增鑫六个月定开债E |
1.0790 |
1.1050 |
1.0787 |
1.1047 |
0.0003 |
0.03% |
| 2024-03-01 |
009229 |
平安增鑫六个月定开债E |
1.0787 |
1.1047 |
1.0793 |
1.1053 |
-0.0006 |
-0.06% |
| 2024-02-29 |
009229 |
平安增鑫六个月定开债E |
1.0793 |
1.1053 |
1.0790 |
1.1050 |
0.0003 |
0.03% |
| 2024-02-28 |
009229 |
平安增鑫六个月定开债E |
1.0790 |
1.1050 |
1.0785 |
1.1045 |
0.0005 |
0.05% |
| 2024-02-27 |
009229 |
平安增鑫六个月定开债E |
1.0785 |
1.1045 |
1.0766 |
1.1026 |
0.0019 |
0.18% |
| 2024-02-26 |
009229 |
平安增鑫六个月定开债E |
1.0766 |
1.1026 |
1.0725 |
1.0985 |
0.0041 |
0.38% |
| 2024-02-23 |
009229 |
平安增鑫六个月定开债E |
1.0725 |
1.0985 |
1.0711 |
1.0971 |
0.0014 |
0.13% |
| 2024-02-22 |
009229 |
平安增鑫六个月定开债E |
1.0711 |
1.0971 |
1.0700 |
1.0960 |
0.0011 |
0.10% |
| 2024-02-21 |
009229 |
平安增鑫六个月定开债E |
1.0700 |
1.0960 |
1.0689 |
1.0949 |
0.0011 |
0.10% |
| 2024-02-20 |
009229 |
平安增鑫六个月定开债E |
1.0689 |
1.0949 |
1.0668 |
1.0928 |
0.0021 |
0.20% |
| 2024-02-19 |
009229 |
平安增鑫六个月定开债E |
1.0668 |
1.0928 |
1.0662 |
1.0922 |
0.0006 |
0.06% |
| 2024-02-08 |
009229 |
平安增鑫六个月定开债E |
1.0662 |
1.0922 |
1.0662 |
1.0922 |
0.0000 |
0.00% |
| 2024-02-07 |
009229 |
平安增鑫六个月定开债E |
1.0662 |
1.0922 |
1.0658 |
1.0918 |
0.0004 |
0.04% |
| 2024-02-06 |
009229 |
平安增鑫六个月定开债E |
1.0658 |
1.0918 |
1.0664 |
1.0924 |
-0.0006 |
-0.06% |
| 2024-02-05 |
009229 |
平安增鑫六个月定开债E |
1.0664 |
1.0924 |
1.0659 |
1.0919 |
0.0005 |
0.05% |
| 2024-02-02 |
009229 |
平安增鑫六个月定开债E |
1.0659 |
1.0919 |
1.0659 |
1.0919 |
0.0000 |
0.00% |
| 2024-02-01 |
009229 |
平安增鑫六个月定开债E |
1.0659 |
1.0919 |
1.0658 |
1.0918 |
0.0001 |
0.01% |
| 2024-01-31 |
009229 |
平安增鑫六个月定开债E |
1.0658 |
1.0918 |
1.0650 |
1.0910 |
0.0008 |
0.08% |
| 2024-01-30 |
009229 |
平安增鑫六个月定开债E |
1.0650 |
1.0910 |
1.0631 |
1.0891 |
0.0019 |
0.18% |
| 2024-01-29 |
009229 |
平安增鑫六个月定开债E |
1.0631 |
1.0891 |
1.0624 |
1.0884 |
0.0007 |
0.07% |
