平安双季盈6个月持有债券A基金净值查询(012931)
今天最新净值
1.0952
0.0003 0.0300%
2024-04-26
- 累计净值：1.0952
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.9461亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：张文平 张恒
近一季,平安双季盈6个月持有债券A(012931)基金累计收益率1.31%
| 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 |
012931 |
平安双季盈6个月持有债券A |
1.1032 |
1.1032 |
1.1045 |
1.1045 |
-0.0013 |
-0.12% |
| 2024-04-25 |
012931 |
平安双季盈6个月持有债券A |
1.1045 |
1.1045 |
1.1050 |
1.1050 |
-0.0005 |
-0.05% |
| 2024-04-24 |
012931 |
平安双季盈6个月持有债券A |
1.1050 |
1.1050 |
1.1060 |
1.1060 |
-0.0010 |
-0.09% |
| 2024-04-23 |
012931 |
平安双季盈6个月持有债券A |
1.1060 |
1.1060 |
1.1050 |
1.1050 |
0.0010 |
0.09% |
| 2024-04-22 |
012931 |
平安双季盈6个月持有债券A |
1.1050 |
1.1050 |
1.1041 |
1.1041 |
0.0009 |
0.08% |
| 2024-04-19 |
012931 |
平安双季盈6个月持有债券A |
1.1041 |
1.1041 |
1.1035 |
1.1035 |
0.0006 |
0.05% |
| 2024-04-18 |
012931 |
平安双季盈6个月持有债券A |
1.1035 |
1.1035 |
1.1029 |
1.1029 |
0.0006 |
0.05% |
| 2024-04-17 |
012931 |
平安双季盈6个月持有债券A |
1.1029 |
1.1029 |
1.1024 |
1.1024 |
0.0005 |
0.05% |
| 2024-04-16 |
012931 |
平安双季盈6个月持有债券A |
1.1024 |
1.1024 |
1.1022 |
1.1022 |
0.0002 |
0.02% |
| 2024-04-15 |
012931 |
平安双季盈6个月持有债券A |
1.1022 |
1.1022 |
1.1016 |
1.1016 |
0.0006 |
0.05% |
|
|
| 2024-04-12 |
012931 |
平安双季盈6个月持有债券A |
1.1016 |
1.1016 |
1.1006 |
1.1006 |
0.0010 |
0.09% |
| 2024-04-11 |
012931 |
平安双季盈6个月持有债券A |
1.1006 |
1.1006 |
1.0999 |
1.0999 |
0.0007 |
0.06% |
| 2024-04-10 |
012931 |
平安双季盈6个月持有债券A |
1.0999 |
1.0999 |
1.0995 |
1.0995 |
0.0004 |
0.04% |
| 2024-04-09 |
012931 |
平安双季盈6个月持有债券A |
1.0995 |
1.0995 |
1.0989 |
1.0989 |
0.0006 |
0.05% |
| 2024-04-08 |
012931 |
平安双季盈6个月持有债券A |
1.0989 |
1.0989 |
1.0982 |
1.0982 |
0.0007 |
0.06% |
| 2024-04-03 |
012931 |
平安双季盈6个月持有债券A |
1.0982 |
1.0982 |
1.0975 |
1.0975 |
0.0007 |
0.06% |
| 2024-04-02 |
012931 |
平安双季盈6个月持有债券A |
1.0975 |
1.0975 |
1.0970 |
1.0970 |
0.0005 |
0.05% |
| 2024-04-01 |
012931 |
平安双季盈6个月持有债券A |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2024-03-29 |
012931 |
平安双季盈6个月持有债券A |
1.0969 |
1.0969 |
1.0964 |
1.0964 |
0.0005 |
0.05% |
| 2024-03-28 |
012931 |
平安双季盈6个月持有债券A |
1.0964 |
1.0964 |
1.0962 |
1.0962 |
0.0002 |
0.02% |
| 2024-03-27 |
012931 |
平安双季盈6个月持有债券A |
1.0962 |
1.0962 |
1.0958 |
1.0958 |
0.0004 |
0.04% |
| 2024-03-26 |
012931 |
平安双季盈6个月持有债券A |
1.0958 |
1.0958 |
1.0959 |
1.0959 |
-0.0001 |
-0.01% |
| 2024-03-25 |
012931 |
平安双季盈6个月持有债券A |
1.0959 |
1.0959 |
1.0963 |
1.0963 |
-0.0004 |
-0.04% |
| 2024-03-22 |
012931 |
平安双季盈6个月持有债券A |
1.0963 |
1.0963 |
1.0963 |
1.0963 |
0.0000 |
0.00% |
| 2024-03-21 |
012931 |
平安双季盈6个月持有债券A |
1.0963 |
1.0963 |
1.0961 |
1.0961 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
012931 |
平安双季盈6个月持有债券A |
1.0961 |
1.0961 |
1.0961 |
1.0961 |
0.0000 |
0.00% |
| 2024-03-19 |
012931 |
平安双季盈6个月持有债券A |
1.0961 |
1.0961 |
1.0958 |
1.0958 |
0.0003 |
0.03% |
| 2024-03-18 |
012931 |
平安双季盈6个月持有债券A |
1.0958 |
1.0958 |
1.0952 |
1.0952 |
0.0006 |
0.05% |
| 2024-03-15 |
012931 |
平安双季盈6个月持有债券A |
1.0952 |
1.0952 |
1.0949 |
1.0949 |
0.0003 |
0.03% |
| 2024-03-14 |
012931 |
平安双季盈6个月持有债券A |
1.0949 |
1.0949 |
1.0953 |
1.0953 |
-0.0004 |
-0.04% |
| 2024-03-13 |
012931 |
平安双季盈6个月持有债券A |
1.0953 |
1.0953 |
1.0956 |
1.0956 |
-0.0003 |
-0.03% |
| 2024-03-12 |
012931 |
平安双季盈6个月持有债券A |
1.0956 |
1.0956 |
1.0963 |
1.0963 |
-0.0007 |
-0.06% |
| 2024-03-11 |
012931 |
平安双季盈6个月持有债券A |
1.0963 |
1.0963 |
1.0963 |
1.0963 |
0.0000 |
0.00% |
| 2024-03-08 |
012931 |
平安双季盈6个月持有债券A |
1.0963 |
1.0963 |
1.0963 |
1.0963 |
0.0000 |
0.00% |
| 2024-03-07 |
012931 |
平安双季盈6个月持有债券A |
1.0963 |
1.0963 |
1.0962 |
1.0962 |
0.0001 |
0.01% |
| 2024-03-06 |
012931 |
平安双季盈6个月持有债券A |
1.0962 |
1.0962 |
1.0957 |
1.0957 |
0.0005 |
0.05% |
| 2024-03-05 |
012931 |
平安双季盈6个月持有债券A |
1.0957 |
1.0957 |
1.0956 |
1.0956 |
0.0001 |
0.01% |
| 2024-03-04 |
012931 |
平安双季盈6个月持有债券A |
1.0956 |
1.0956 |
1.0953 |
1.0953 |
0.0003 |
0.03% |
| 2024-03-01 |
012931 |
平安双季盈6个月持有债券A |
1.0953 |
1.0953 |
1.0957 |
1.0957 |
-0.0004 |
-0.04% |
| 2024-02-29 |
012931 |
平安双季盈6个月持有债券A |
1.0957 |
1.0957 |
1.0953 |
1.0953 |
0.0004 |
0.04% |
| 2024-02-28 |
012931 |
平安双季盈6个月持有债券A |
1.0953 |
1.0953 |
1.0952 |
1.0952 |
0.0001 |
0.01% |
| 2024-02-27 |
012931 |
平安双季盈6个月持有债券A |
1.0952 |
1.0952 |
1.0950 |
1.0950 |
0.0002 |
0.02% |
| 2024-02-26 |
012931 |
平安双季盈6个月持有债券A |
1.0950 |
1.0950 |
1.0946 |
1.0946 |
0.0004 |
0.04% |
| 2024-02-23 |
012931 |
平安双季盈6个月持有债券A |
1.0946 |
1.0946 |
1.0940 |
1.0940 |
0.0006 |
0.05% |
| 2024-02-22 |
012931 |
平安双季盈6个月持有债券A |
1.0940 |
1.0940 |
1.0936 |
1.0936 |
0.0004 |
0.04% |
| 2024-02-21 |
012931 |
平安双季盈6个月持有债券A |
1.0936 |
1.0936 |
1.0932 |
1.0932 |
0.0004 |
0.04% |
| 2024-02-20 |
012931 |
平安双季盈6个月持有债券A |
1.0932 |
1.0932 |
1.0929 |
1.0929 |
0.0003 |
0.03% |
| 2024-02-19 |
012931 |
平安双季盈6个月持有债券A |
1.0929 |
1.0929 |
1.0919 |
1.0919 |
0.0010 |
0.09% |
| 2024-02-08 |
012931 |
平安双季盈6个月持有债券A |
1.0919 |
1.0919 |
1.0917 |
1.0917 |
0.0002 |
0.02% |
| 2024-02-07 |
012931 |
平安双季盈6个月持有债券A |
1.0917 |
1.0917 |
1.0915 |
1.0915 |
0.0002 |
0.02% |
| 2024-02-06 |
012931 |
平安双季盈6个月持有债券A |
1.0915 |
1.0915 |
1.0918 |
1.0918 |
-0.0003 |
-0.03% |
| 2024-02-05 |
012931 |
平安双季盈6个月持有债券A |
1.0918 |
1.0918 |
1.0911 |
1.0911 |
0.0007 |
0.06% |
| 2024-02-02 |
012931 |
平安双季盈6个月持有债券A |
1.0911 |
1.0911 |
1.0909 |
1.0909 |
0.0002 |
0.02% |
| 2024-02-01 |
012931 |
平安双季盈6个月持有债券A |
1.0909 |
1.0909 |
1.0907 |
1.0907 |
0.0002 |
0.02% |
| 2024-01-31 |
012931 |
平安双季盈6个月持有债券A |
1.0907 |
1.0907 |
1.0902 |
1.0902 |
0.0005 |
0.05% |
| 2024-01-30 |
012931 |
平安双季盈6个月持有债券A |
1.0902 |
1.0902 |
1.0895 |
1.0895 |
0.0007 |
0.06% |
| 2024-01-29 |
012931 |
平安双季盈6个月持有债券A |
1.0895 |
1.0895 |
1.0891 |
1.0891 |
0.0004 |
0.04% |
