平安增利六个月定开债A基金净值查询(008690)
今天最新净值
1.2938
-0.0007 -0.0500%
2025-02-18
- 累计净值：1.2938
- 成立日期：2020-03-05
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：3.0957亿
- 最近资产：2.58亿元
- 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A(008690)基金累计收益率2.75%
| 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 |
| 2025-02-18 |
008690 |
平安增利六个月定开债A |
1.2909 |
1.2909 |
1.2938 |
1.2938 |
-0.0029 |
-0.22% |
| 2025-02-17 |
008690 |
平安增利六个月定开债A |
1.2938 |
1.2938 |
1.2945 |
1.2945 |
-0.0007 |
-0.05% |
| 2025-02-14 |
008690 |
平安增利六个月定开债A |
1.2945 |
1.2945 |
1.2951 |
1.2951 |
-0.0006 |
-0.05% |
| 2025-02-13 |
008690 |
平安增利六个月定开债A |
1.2951 |
1.2951 |
1.2961 |
1.2961 |
-0.0010 |
-0.08% |
| 2025-02-12 |
008690 |
平安增利六个月定开债A |
1.2961 |
1.2961 |
1.2949 |
1.2949 |
0.0012 |
0.09% |
| 2025-02-11 |
008690 |
平安增利六个月定开债A |
1.2949 |
1.2949 |
1.2952 |
1.2952 |
-0.0003 |
-0.02% |
| 2025-02-10 |
008690 |
平安增利六个月定开债A |
1.2952 |
1.2952 |
1.2948 |
1.2948 |
0.0004 |
0.03% |
| 2025-02-07 |
008690 |
平安增利六个月定开债A |
1.2948 |
1.2948 |
1.2916 |
1.2916 |
0.0032 |
0.25% |
| 2025-02-06 |
008690 |
平安增利六个月定开债A |
1.2916 |
1.2916 |
1.2877 |
1.2877 |
0.0039 |
0.30% |
| 2025-02-05 |
008690 |
平安增利六个月定开债A |
1.2877 |
1.2877 |
1.2865 |
1.2865 |
0.0012 |
0.09% |
|
|
| 2025-01-27 |
008690 |
平安增利六个月定开债A |
1.2865 |
1.2865 |
1.2864 |
1.2864 |
0.0001 |
0.01% |
| 2025-01-22 |
008690 |
平安增利六个月定开债A |
1.2852 |
1.2852 |
1.2852 |
1.2852 |
0.0000 |
0.00% |
| 2025-01-14 |
008690 |
平安增利六个月定开债A |
1.2830 |
1.2830 |
1.2787 |
1.2787 |
0.0043 |
0.34% |
| 2025-01-13 |
008690 |
平安增利六个月定开债A |
1.2787 |
1.2787 |
1.2808 |
1.2808 |
-0.0021 |
-0.16% |
| 2025-01-10 |
008690 |
平安增利六个月定开债A |
1.2808 |
1.2808 |
1.2814 |
1.2814 |
-0.0006 |
-0.05% |
| 2025-01-09 |
008690 |
平安增利六个月定开债A |
1.2814 |
1.2814 |
1.2818 |
1.2818 |
-0.0004 |
-0.03% |
| 2025-01-08 |
008690 |
平安增利六个月定开债A |
1.2818 |
1.2818 |
1.2818 |
1.2818 |
0.0000 |
0.00% |
| 2025-01-07 |
008690 |
平安增利六个月定开债A |
1.2818 |
1.2818 |
1.2805 |
1.2805 |
0.0013 |
0.10% |
| 2025-01-06 |
008690 |
平安增利六个月定开债A |
1.2805 |
1.2805 |
1.2818 |
1.2818 |
-0.0013 |
-0.10% |
| 2025-01-03 |
008690 |
平安增利六个月定开债A |
1.2818 |
1.2818 |
1.2818 |
1.2818 |
0.0000 |
0.00% |
| 2025-01-02 |
008690 |
平安增利六个月定开债A |
1.2818 |
1.2818 |
1.2820 |
1.2820 |
-0.0002 |
-0.02% |
| 2024-12-31 |
008690 |
平安增利六个月定开债A |
1.2820 |
1.2820 |
1.2821 |
1.2821 |
-0.0001 |
-0.01% |
| 2024-12-26 |
008690 |
平安增利六个月定开债A |
1.2812 |
1.2812 |
1.2802 |
1.2802 |
0.0010 |
0.08% |
| 2024-12-25 |
008690 |
平安增利六个月定开债A |
1.2802 |
1.2802 |
1.2815 |
1.2815 |
-0.0013 |
-0.10% |
| 2024-12-24 |
008690 |
平安增利六个月定开债A |
1.2815 |
1.2815 |
1.2811 |
1.2811 |
0.0004 |
0.03% |
|
|
| 2024-12-23 |
008690 |
平安增利六个月定开债A |
1.2811 |
1.2811 |
1.2822 |
1.2822 |
-0.0011 |
-0.09% |
| 2024-12-20 |
008690 |
平安增利六个月定开债A |
1.2822 |
1.2822 |
1.2808 |
1.2808 |
0.0014 |
0.11% |
| 2024-12-19 |
008690 |
平安增利六个月定开债A |
1.2808 |
1.2808 |
1.2811 |
1.2811 |
-0.0003 |
-0.02% |
| 2024-12-18 |
008690 |
平安增利六个月定开债A |
1.2811 |
1.2811 |
1.2805 |
1.2805 |
0.0006 |
0.05% |
| 2024-12-17 |
008690 |
平安增利六个月定开债A |
1.2805 |
1.2805 |
1.2827 |
1.2827 |
-0.0022 |
-0.17% |
| 2024-12-16 |
008690 |
平安增利六个月定开债A |
1.2827 |
1.2827 |
1.2838 |
1.2838 |
-0.0011 |
-0.09% |
| 2024-12-13 |
008690 |
平安增利六个月定开债A |
1.2838 |
1.2838 |
1.2839 |
1.2839 |
-0.0001 |
-0.01% |
| 2024-12-12 |
008690 |
平安增利六个月定开债A |
1.2839 |
1.2839 |
1.2816 |
1.2816 |
0.0023 |
0.18% |
| 2024-12-11 |
008690 |
平安增利六个月定开债A |
1.2816 |
1.2816 |
1.2793 |
1.2793 |
0.0023 |
0.18% |
| 2024-12-10 |
008690 |
平安增利六个月定开债A |
1.2793 |
1.2793 |
1.2759 |
1.2759 |
0.0034 |
0.27% |
| 2024-12-09 |
008690 |
平安增利六个月定开债A |
1.2759 |
1.2759 |
1.2754 |
1.2754 |
0.0005 |
0.04% |
| 2024-12-06 |
008690 |
平安增利六个月定开债A |
1.2754 |
1.2754 |
1.2735 |
1.2735 |
0.0019 |
0.15% |
| 2024-12-05 |
008690 |
平安增利六个月定开债A |
1.2735 |
1.2735 |
1.2725 |
1.2725 |
0.0010 |
0.08% |
| 2024-12-04 |
008690 |
平安增利六个月定开债A |
1.2725 |
1.2725 |
1.2721 |
1.2721 |
0.0004 |
0.03% |
| 2024-12-03 |
008690 |
平安增利六个月定开债A |
1.2721 |
1.2721 |
1.2719 |
1.2719 |
0.0002 |
0.02% |
| 2024-12-02 |
008690 |
平安增利六个月定开债A |
1.2719 |
1.2719 |
1.2676 |
1.2676 |
0.0043 |
0.34% |
| 2024-11-29 |
008690 |
平安增利六个月定开债A |
1.2676 |
1.2676 |
1.2651 |
1.2651 |
0.0025 |
0.20% |
| 2024-11-28 |
008690 |
平安增利六个月定开债A |
1.2651 |
1.2651 |
1.2641 |
1.2641 |
0.0010 |
0.08% |
| 2024-11-27 |
008690 |
平安增利六个月定开债A |
1.2641 |
1.2641 |
1.2618 |
1.2618 |
0.0023 |
0.18% |
| 2024-11-26 |
008690 |
平安增利六个月定开债A |
1.2618 |
1.2618 |
1.2615 |
1.2615 |
0.0003 |
0.02% |
| 2024-11-25 |
008690 |
平安增利六个月定开债A |
1.2615 |
1.2615 |
1.2602 |
1.2602 |
0.0013 |
0.10% |
| 2024-11-22 |
008690 |
平安增利六个月定开债A |
1.2602 |
1.2602 |
1.2610 |
1.2610 |
-0.0008 |
-0.06% |
| 2024-11-21 |
008690 |
平安增利六个月定开债A |
1.2610 |
1.2610 |
1.2596 |
1.2596 |
0.0014 |
0.11% |
| 2024-11-20 |
008690 |
平安增利六个月定开债A |
1.2596 |
1.2596 |
1.2585 |
1.2585 |
0.0011 |
0.09% |
| 2024-11-19 |
008690 |
平安增利六个月定开债A |
1.2585 |
1.2585 |
1.2578 |
1.2578 |
0.0007 |
0.06% |
