平安双季增享6个月持有债券A基金净值查询(010651)
今天最新净值
0.9509
0.0014 0.1500%
2024-04-18
盘中实时估值(仅供参考)
0.9569
-0.0016 -0.1640%
- 累计净值：0.9509
- 成立日期：2021-01-05
- 基金类型：
- 成立份额：
- 最近份额：32.4340亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：张文平 张恒 唐煜 俞瑶 刘斌斌
近一季,平安双季增享6个月持有债券A(010651)基金累计收益率0.41%
| 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 |
| 2024-04-18 |
010651 |
平安双季增享6个月持有债券A |
0.9585 |
0.9585 |
0.9583 |
0.9583 |
0.0002 |
0.02% |
| 2024-04-17 |
010651 |
平安双季增享6个月持有债券A |
0.9583 |
0.9583 |
0.9546 |
0.9546 |
0.0037 |
0.39% |
| 2024-04-16 |
010651 |
平安双季增享6个月持有债券A |
0.9546 |
0.9546 |
0.9571 |
0.9571 |
-0.0025 |
-0.26% |
| 2024-04-15 |
010651 |
平安双季增享6个月持有债券A |
0.9571 |
0.9571 |
0.9567 |
0.9567 |
0.0004 |
0.04% |
| 2024-04-12 |
010651 |
平安双季增享6个月持有债券A |
0.9567 |
0.9567 |
0.9560 |
0.9560 |
0.0007 |
0.07% |
| 2024-04-11 |
010651 |
平安双季增享6个月持有债券A |
0.9560 |
0.9560 |
0.9550 |
0.9550 |
0.0010 |
0.10% |
| 2024-04-10 |
010651 |
平安双季增享6个月持有债券A |
0.9550 |
0.9550 |
0.9565 |
0.9565 |
-0.0015 |
-0.16% |
| 2024-04-09 |
010651 |
平安双季增享6个月持有债券A |
0.9565 |
0.9565 |
0.9555 |
0.9555 |
0.0010 |
0.10% |
| 2024-04-08 |
010651 |
平安双季增享6个月持有债券A |
0.9555 |
0.9555 |
0.9560 |
0.9560 |
-0.0005 |
-0.05% |
| 2024-04-03 |
010651 |
平安双季增享6个月持有债券A |
0.9560 |
0.9560 |
0.9560 |
0.9560 |
0.0000 |
0.00% |
|
|
| 2024-04-02 |
010651 |
平安双季增享6个月持有债券A |
0.9560 |
0.9560 |
0.9567 |
0.9567 |
-0.0007 |
-0.07% |
| 2024-04-01 |
010651 |
平安双季增享6个月持有债券A |
0.9567 |
0.9567 |
0.9543 |
0.9543 |
0.0024 |
0.25% |
| 2024-03-29 |
010651 |
平安双季增享6个月持有债券A |
0.9543 |
0.9543 |
0.9529 |
0.9529 |
0.0014 |
0.15% |
| 2024-03-28 |
010651 |
平安双季增享6个月持有债券A |
0.9529 |
0.9529 |
0.9507 |
0.9507 |
0.0022 |
0.23% |
| 2024-03-27 |
010651 |
平安双季增享6个月持有债券A |
0.9507 |
0.9507 |
0.9535 |
0.9535 |
-0.0028 |
-0.29% |
| 2024-03-26 |
010651 |
平安双季增享6个月持有债券A |
0.9535 |
0.9535 |
0.9540 |
0.9540 |
-0.0005 |
-0.05% |
| 2024-03-25 |
010651 |
平安双季增享6个月持有债券A |
0.9540 |
0.9540 |
0.9558 |
0.9558 |
-0.0018 |
-0.19% |
| 2024-03-22 |
010651 |
平安双季增享6个月持有债券A |
0.9558 |
0.9558 |
0.9558 |
0.9558 |
0.0000 |
0.00% |
| 2024-03-21 |
010651 |
平安双季增享6个月持有债券A |
0.9558 |
0.9558 |
0.9553 |
0.9553 |
0.0005 |
0.05% |
| 2024-03-20 |
010651 |
平安双季增享6个月持有债券A |
0.9553 |
0.9553 |
0.9554 |
0.9554 |
-0.0001 |
-0.01% |
| 2024-03-19 |
010651 |
平安双季增享6个月持有债券A |
0.9554 |
0.9554 |
0.9543 |
0.9543 |
0.0011 |
0.12% |
| 2024-03-18 |
010651 |
平安双季增享6个月持有债券A |
0.9543 |
0.9543 |
0.9509 |
0.9509 |
0.0034 |
0.36% |
| 2024-03-15 |
010651 |
平安双季增享6个月持有债券A |
0.9509 |
0.9509 |
0.9495 |
0.9495 |
0.0014 |
0.15% |
| 2024-03-14 |
010651 |
平安双季增享6个月持有债券A |
0.9495 |
0.9495 |
0.9511 |
0.9511 |
-0.0016 |
-0.17% |
| 2024-03-13 |
010651 |
平安双季增享6个月持有债券A |
0.9511 |
0.9511 |
0.9508 |
0.9508 |
0.0003 |
0.03% |
|
|
| 2024-03-12 |
010651 |
平安双季增享6个月持有债券A |
0.9508 |
0.9508 |
0.9524 |
0.9524 |
-0.0016 |
-0.17% |
| 2024-03-11 |
010651 |
平安双季增享6个月持有债券A |
0.9524 |
0.9524 |
0.9498 |
0.9498 |
0.0026 |
0.27% |
| 2024-03-08 |
010651 |
平安双季增享6个月持有债券A |
0.9498 |
0.9498 |
0.9486 |
0.9486 |
0.0012 |
0.13% |
| 2024-03-07 |
010651 |
平安双季增享6个月持有债券A |
0.9486 |
0.9486 |
0.9499 |
0.9499 |
-0.0013 |
-0.14% |
| 2024-03-06 |
010651 |
平安双季增享6个月持有债券A |
0.9499 |
0.9499 |
0.9496 |
0.9496 |
0.0003 |
0.03% |
| 2024-03-05 |
010651 |
平安双季增享6个月持有债券A |
0.9496 |
0.9496 |
0.9506 |
0.9506 |
-0.0010 |
-0.11% |
| 2024-03-04 |
010651 |
平安双季增享6个月持有债券A |
0.9506 |
0.9506 |
0.9501 |
0.9501 |
0.0005 |
0.05% |
| 2024-03-01 |
010651 |
平安双季增享6个月持有债券A |
0.9501 |
0.9501 |
0.9485 |
0.9485 |
0.0016 |
0.17% |
| 2024-02-29 |
010651 |
平安双季增享6个月持有债券A |
0.9485 |
0.9485 |
0.9435 |
0.9435 |
0.0050 |
0.53% |
| 2024-02-28 |
010651 |
平安双季增享6个月持有债券A |
0.9435 |
0.9435 |
0.9483 |
0.9483 |
-0.0048 |
-0.51% |
| 2024-02-27 |
010651 |
平安双季增享6个月持有债券A |
0.9483 |
0.9483 |
0.9451 |
0.9451 |
0.0032 |
0.34% |
| 2024-02-26 |
010651 |
平安双季增享6个月持有债券A |
0.9451 |
0.9451 |
0.9440 |
0.9440 |
0.0011 |
0.12% |
| 2024-02-23 |
010651 |
平安双季增享6个月持有债券A |
0.9440 |
0.9440 |
0.9428 |
0.9428 |
0.0012 |
0.13% |
| 2024-02-22 |
010651 |
平安双季增享6个月持有债券A |
0.9428 |
0.9428 |
0.9421 |
0.9421 |
0.0007 |
0.07% |
| 2024-02-21 |
010651 |
平安双季增享6个月持有债券A |
0.9421 |
0.9421 |
0.9409 |
0.9409 |
0.0012 |
0.13% |
| 2024-02-20 |
010651 |
平安双季增享6个月持有债券A |
0.9409 |
0.9409 |
0.9397 |
0.9397 |
0.0012 |
0.13% |
| 2024-02-19 |
010651 |
平安双季增享6个月持有债券A |
0.9397 |
0.9397 |
0.9376 |
0.9376 |
0.0021 |
0.22% |
| 2024-02-08 |
010651 |
平安双季增享6个月持有债券A |
0.9376 |
0.9376 |
0.9347 |
0.9347 |
0.0029 |
0.31% |
| 2024-02-07 |
010651 |
平安双季增享6个月持有债券A |
0.9347 |
0.9347 |
0.9329 |
0.9329 |
0.0018 |
0.19% |
| 2024-02-06 |
010651 |
平安双季增享6个月持有债券A |
0.9329 |
0.9329 |
0.9271 |
0.9271 |
0.0058 |
0.63% |
| 2024-02-05 |
010651 |
平安双季增享6个月持有债券A |
0.9271 |
0.9271 |
0.9300 |
0.9300 |
-0.0029 |
-0.31% |
| 2024-02-02 |
010651 |
平安双季增享6个月持有债券A |
0.9300 |
0.9300 |
0.9324 |
0.9324 |
-0.0024 |
-0.26% |
| 2024-02-01 |
010651 |
平安双季增享6个月持有债券A |
0.9324 |
0.9324 |
0.9319 |
0.9319 |
0.0005 |
0.05% |
| 2024-01-31 |
010651 |
平安双季增享6个月持有债券A |
0.9319 |
0.9319 |
0.9342 |
0.9342 |
-0.0023 |
-0.25% |
| 2024-01-30 |
010651 |
平安双季增享6个月持有债券A |
0.9342 |
0.9342 |
0.9365 |
0.9365 |
-0.0023 |
-0.25% |
| 2024-01-29 |
010651 |
平安双季增享6个月持有债券A |
0.9365 |
0.9365 |
0.9398 |
0.9398 |
-0.0033 |
-0.35% |
| 2024-01-26 |
010651 |
平安双季增享6个月持有债券A |
0.9398 |
0.9398 |
0.9416 |
0.9416 |
-0.0018 |
-0.19% |
| 2024-01-25 |
010651 |
平安双季增享6个月持有债券A |
0.9416 |
0.9416 |
0.9382 |
0.9382 |
0.0034 |
0.36% |
| 2024-01-24 |
010651 |
平安双季增享6个月持有债券A |
0.9382 |
0.9382 |
0.9379 |
0.9379 |
0.0003 |
0.03% |
| 2024-01-23 |
010651 |
平安双季增享6个月持有债券A |
0.9379 |
0.9379 |
0.9362 |
0.9362 |
0.0017 |
0.18% |
| 2024-01-22 |
010651 |
平安双季增享6个月持有债券A |
0.9362 |
0.9362 |
0.9413 |
0.9413 |
-0.0051 |
-0.54% |
