平安增鑫六个月定开债A基金净值查询(009227)
今天最新净值
1.1175
0.0020 0.1800%
2025-01-27
- 累计净值：1.1815
- 成立日期：2020-05-09
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.3005亿
- 最近资产：1.07亿元
- 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A(009227)基金累计收益率2.61%
| 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 |
| 2025-01-27 |
009227 |
平安增鑫六个月定开债A |
1.1175 |
1.1815 |
1.1155 |
1.1795 |
0.0020 |
0.18% |
| 2025-01-22 |
009227 |
平安增鑫六个月定开债A |
1.1161 |
1.1801 |
1.1161 |
1.1801 |
0.0000 |
0.00% |
| 2025-01-14 |
009227 |
平安增鑫六个月定开债A |
1.1172 |
1.1812 |
1.1164 |
1.1804 |
0.0008 |
0.07% |
| 2025-01-13 |
009227 |
平安增鑫六个月定开债A |
1.1164 |
1.1804 |
1.1176 |
1.1816 |
-0.0012 |
-0.11% |
| 2025-01-10 |
009227 |
平安增鑫六个月定开债A |
1.1176 |
1.1816 |
1.1177 |
1.1817 |
-0.0001 |
-0.01% |
| 2025-01-09 |
009227 |
平安增鑫六个月定开债A |
1.1177 |
1.1817 |
1.1197 |
1.1837 |
-0.0020 |
-0.18% |
| 2025-01-08 |
009227 |
平安增鑫六个月定开债A |
1.1197 |
1.1837 |
1.1197 |
1.1837 |
0.0000 |
0.00% |
| 2025-01-07 |
009227 |
平安增鑫六个月定开债A |
1.1197 |
1.1837 |
1.1204 |
1.1844 |
-0.0007 |
-0.06% |
| 2025-01-06 |
009227 |
平安增鑫六个月定开债A |
1.1204 |
1.1844 |
1.1199 |
1.1839 |
0.0005 |
0.04% |
| 2025-01-03 |
009227 |
平安增鑫六个月定开债A |
1.1199 |
1.1839 |
1.1196 |
1.1836 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
009227 |
平安增鑫六个月定开债A |
1.1196 |
1.1836 |
1.1162 |
1.1802 |
0.0034 |
0.30% |
| 2024-12-31 |
009227 |
平安增鑫六个月定开债A |
1.1162 |
1.1802 |
1.1149 |
1.1789 |
0.0013 |
0.12% |
| 2024-12-26 |
009227 |
平安增鑫六个月定开债A |
1.1123 |
1.1763 |
1.1111 |
1.1751 |
0.0012 |
0.11% |
| 2024-12-25 |
009227 |
平安增鑫六个月定开债A |
1.1111 |
1.1751 |
1.1124 |
1.1764 |
-0.0013 |
-0.12% |
| 2024-12-24 |
009227 |
平安增鑫六个月定开债A |
1.1124 |
1.1764 |
1.1140 |
1.1780 |
-0.0016 |
-0.14% |
| 2024-12-23 |
009227 |
平安增鑫六个月定开债A |
1.1140 |
1.1780 |
1.1134 |
1.1774 |
0.0006 |
0.05% |
| 2024-12-20 |
009227 |
平安增鑫六个月定开债A |
1.1134 |
1.1774 |
1.1105 |
1.1745 |
0.0029 |
0.26% |
| 2024-12-19 |
009227 |
平安增鑫六个月定开债A |
1.1105 |
1.1745 |
1.1098 |
1.1738 |
0.0007 |
0.06% |
| 2024-12-18 |
009227 |
平安增鑫六个月定开债A |
1.1098 |
1.1738 |
1.1112 |
1.1752 |
-0.0014 |
-0.13% |
| 2024-12-17 |
009227 |
平安增鑫六个月定开债A |
1.1112 |
1.1752 |
1.1118 |
1.1758 |
-0.0006 |
-0.05% |
| 2024-12-16 |
009227 |
平安增鑫六个月定开债A |
1.1118 |
1.1758 |
1.1093 |
1.1733 |
0.0025 |
0.23% |
| 2024-12-13 |
009227 |
平安增鑫六个月定开债A |
1.1093 |
1.1733 |
1.1067 |
1.1707 |
0.0026 |
0.23% |
| 2024-12-12 |
009227 |
平安增鑫六个月定开债A |
1.1067 |
1.1707 |
1.1062 |
1.1702 |
0.0005 |
0.05% |
| 2024-12-11 |
009227 |
平安增鑫六个月定开债A |
1.1062 |
1.1702 |
1.1057 |
1.1697 |
0.0005 |
0.05% |
| 2024-12-10 |
009227 |
平安增鑫六个月定开债A |
1.1057 |
1.1697 |
1.1016 |
1.1656 |
0.0041 |
0.37% |
|
|
| 2024-12-09 |
009227 |
平安增鑫六个月定开债A |
1.1016 |
1.1656 |
1.1000 |
1.1640 |
0.0016 |
0.15% |
| 2024-12-06 |
009227 |
平安增鑫六个月定开债A |
1.1000 |
1.1640 |
1.1002 |
1.1642 |
-0.0002 |
-0.02% |
| 2024-12-05 |
009227 |
平安增鑫六个月定开债A |
1.1002 |
1.1642 |
1.0998 |
1.1638 |
0.0004 |
0.04% |
| 2024-12-04 |
009227 |
平安增鑫六个月定开债A |
1.0998 |
1.1638 |
1.0985 |
1.1625 |
0.0013 |
0.12% |
| 2024-12-03 |
009227 |
平安增鑫六个月定开债A |
1.0985 |
1.1625 |
1.0983 |
1.1623 |
0.0002 |
0.02% |
| 2024-12-02 |
009227 |
平安增鑫六个月定开债A |
1.0983 |
1.1623 |
1.0972 |
1.1612 |
0.0011 |
0.10% |
| 2024-11-29 |
009227 |
平安增鑫六个月定开债A |
1.0972 |
1.1612 |
1.0971 |
1.1611 |
0.0001 |
0.01% |
| 2024-11-28 |
009227 |
平安增鑫六个月定开债A |
1.0971 |
1.1611 |
1.0964 |
1.1604 |
0.0007 |
0.06% |
| 2024-11-27 |
009227 |
平安增鑫六个月定开债A |
1.0964 |
1.1604 |
1.0965 |
1.1605 |
-0.0001 |
-0.01% |
| 2024-11-26 |
009227 |
平安增鑫六个月定开债A |
1.0965 |
1.1605 |
1.0965 |
1.1605 |
0.0000 |
0.00% |
| 2024-11-25 |
009227 |
平安增鑫六个月定开债A |
1.0965 |
1.1605 |
1.0955 |
1.1595 |
0.0010 |
0.09% |
| 2024-11-22 |
009227 |
平安增鑫六个月定开债A |
1.0955 |
1.1595 |
1.0954 |
1.1594 |
0.0001 |
0.01% |
| 2024-11-21 |
009227 |
平安增鑫六个月定开债A |
1.0954 |
1.1594 |
1.0945 |
1.1585 |
0.0009 |
0.08% |
| 2024-11-20 |
009227 |
平安增鑫六个月定开债A |
1.0945 |
1.1585 |
1.0945 |
1.1585 |
0.0000 |
0.00% |
| 2024-11-19 |
009227 |
平安增鑫六个月定开债A |
1.0945 |
1.1585 |
1.0943 |
1.1583 |
0.0002 |
0.02% |
| 2024-11-18 |
009227 |
平安增鑫六个月定开债A |
1.0943 |
1.1583 |
1.0948 |
1.1588 |
-0.0005 |
-0.05% |
| 2024-11-15 |
009227 |
平安增鑫六个月定开债A |
1.0948 |
1.1588 |
1.0949 |
1.1589 |
-0.0001 |
-0.01% |
| 2024-11-14 |
009227 |
平安增鑫六个月定开债A |
1.0949 |
1.1589 |
1.0946 |
1.1586 |
0.0003 |
0.03% |
| 2024-11-13 |
009227 |
平安增鑫六个月定开债A |
1.0946 |
1.1586 |
1.0952 |
1.1592 |
-0.0006 |
-0.05% |
| 2024-11-12 |
009227 |
平安增鑫六个月定开债A |
1.0952 |
1.1592 |
1.0944 |
1.1584 |
0.0008 |
0.07% |
| 2024-11-11 |
009227 |
平安增鑫六个月定开债A |
1.0944 |
1.1584 |
1.0940 |
1.1580 |
0.0004 |
0.04% |
| 2024-11-08 |
009227 |
平安增鑫六个月定开债A |
1.0940 |
1.1580 |
1.0939 |
1.1579 |
0.0001 |
0.01% |
| 2024-11-07 |
009227 |
平安增鑫六个月定开债A |
1.0939 |
1.1579 |
1.0934 |
1.1574 |
0.0005 |
0.05% |
| 2024-11-06 |
009227 |
平安增鑫六个月定开债A |
1.0934 |
1.1574 |
1.0932 |
1.1572 |
0.0002 |
0.02% |
