平安增鑫六个月定开债C基金净值查询(009228)
今天最新净值
1.1309
-0.0006 -0.0500%
2025-02-10
近一季,平安增鑫六个月定开债C(009228)基金累计收益率2.40%
| 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 |
| 2025-02-10 |
009228 |
平安增鑫六个月定开债C |
1.1292 |
1.1299 |
1.1309 |
1.1316 |
-0.0017 |
-0.15% |
| 2025-02-07 |
009228 |
平安增鑫六个月定开债C |
1.1309 |
1.1316 |
1.1315 |
1.1322 |
-0.0006 |
-0.05% |
| 2025-02-06 |
009228 |
平安增鑫六个月定开债C |
1.1315 |
1.1322 |
1.1309 |
1.1316 |
0.0006 |
0.05% |
| 2025-02-05 |
009228 |
平安增鑫六个月定开债C |
1.1309 |
1.1316 |
1.1302 |
1.1309 |
0.0007 |
0.06% |
| 2025-01-27 |
009228 |
平安增鑫六个月定开债C |
1.1302 |
1.1309 |
1.1286 |
1.1293 |
0.0016 |
0.14% |
| 2025-01-22 |
009228 |
平安增鑫六个月定开债C |
1.1292 |
1.1299 |
1.1292 |
1.1299 |
0.0000 |
0.00% |
| 2025-01-14 |
009228 |
平安增鑫六个月定开债C |
1.1299 |
1.1306 |
1.1289 |
1.1296 |
0.0010 |
0.09% |
| 2025-01-13 |
009228 |
平安增鑫六个月定开债C |
1.1289 |
1.1296 |
1.1302 |
1.1309 |
-0.0013 |
-0.12% |
| 2025-01-10 |
009228 |
平安增鑫六个月定开债C |
1.1302 |
1.1309 |
1.1302 |
1.1309 |
0.0000 |
0.00% |
| 2025-01-09 |
009228 |
平安增鑫六个月定开债C |
1.1302 |
1.1309 |
1.1322 |
1.1329 |
-0.0020 |
-0.18% |
|
|
| 2025-01-08 |
009228 |
平安增鑫六个月定开债C |
1.1322 |
1.1329 |
1.1322 |
1.1329 |
0.0000 |
0.00% |
| 2025-01-07 |
009228 |
平安增鑫六个月定开债C |
1.1322 |
1.1329 |
1.1328 |
1.1335 |
-0.0006 |
-0.05% |
| 2025-01-06 |
009228 |
平安增鑫六个月定开债C |
1.1328 |
1.1335 |
1.1322 |
1.1329 |
0.0006 |
0.05% |
| 2025-01-03 |
009228 |
平安增鑫六个月定开债C |
1.1322 |
1.1329 |
1.1319 |
1.1326 |
0.0003 |
0.03% |
| 2025-01-02 |
009228 |
平安增鑫六个月定开债C |
1.1319 |
1.1326 |
1.1286 |
1.1293 |
0.0033 |
0.29% |
| 2024-12-31 |
009228 |
平安增鑫六个月定开债C |
1.1286 |
1.1293 |
1.1272 |
1.1279 |
0.0014 |
0.12% |
| 2024-12-26 |
009228 |
平安增鑫六个月定开债C |
1.1246 |
1.1253 |
1.1233 |
1.1240 |
0.0013 |
0.12% |
| 2024-12-25 |
009228 |
平安增鑫六个月定开债C |
1.1233 |
1.1240 |
1.1246 |
1.1253 |
-0.0013 |
-0.12% |
| 2024-12-24 |
009228 |
平安增鑫六个月定开债C |
1.1246 |
1.1253 |
1.1262 |
1.1269 |
-0.0016 |
-0.14% |
| 2024-12-23 |
009228 |
平安增鑫六个月定开债C |
1.1262 |
1.1269 |
1.1256 |
1.1263 |
0.0006 |
0.05% |
| 2024-12-20 |
009228 |
平安增鑫六个月定开债C |
1.1256 |
1.1263 |
1.1226 |
1.1233 |
0.0030 |
0.27% |
| 2024-12-19 |
009228 |
平安增鑫六个月定开债C |
1.1226 |
1.1233 |
1.1219 |
1.1226 |
0.0007 |
0.06% |
| 2024-12-18 |
009228 |
平安增鑫六个月定开债C |
1.1219 |
1.1226 |
1.1233 |
1.1240 |
-0.0014 |
-0.12% |
| 2024-12-17 |
009228 |
平安增鑫六个月定开债C |
1.1233 |
1.1240 |
1.1239 |
1.1246 |
-0.0006 |
-0.05% |
| 2024-12-16 |
009228 |
平安增鑫六个月定开债C |
1.1239 |
1.1246 |
1.1213 |
1.1220 |
0.0026 |
0.23% |
|
|
| 2024-12-13 |
009228 |
平安增鑫六个月定开债C |
1.1213 |
1.1220 |
1.1186 |
1.1193 |
0.0027 |
0.24% |
| 2024-12-12 |
009228 |
平安增鑫六个月定开债C |
1.1186 |
1.1193 |
1.1183 |
1.1190 |
0.0003 |
0.03% |
| 2024-12-11 |
009228 |
平安增鑫六个月定开债C |
1.1183 |
1.1190 |
1.1176 |
1.1183 |
0.0007 |
0.06% |
| 2024-12-10 |
009228 |
平安增鑫六个月定开债C |
1.1176 |
1.1183 |
1.1134 |
1.1141 |
0.0042 |
0.38% |
| 2024-12-09 |
009228 |
平安增鑫六个月定开债C |
1.1134 |
1.1141 |
1.1117 |
1.1124 |
0.0017 |
0.15% |
| 2024-12-06 |
009228 |
平安增鑫六个月定开债C |
1.1117 |
1.1124 |
1.1120 |
1.1127 |
-0.0003 |
-0.03% |
| 2024-12-05 |
009228 |
平安增鑫六个月定开债C |
1.1120 |
1.1127 |
1.1114 |
1.1121 |
0.0006 |
0.05% |
| 2024-12-04 |
009228 |
平安增鑫六个月定开债C |
1.1114 |
1.1121 |
1.1100 |
1.1107 |
0.0014 |
0.13% |
| 2024-12-03 |
009228 |
平安增鑫六个月定开债C |
1.1100 |
1.1107 |
1.1097 |
1.1104 |
0.0003 |
0.03% |
| 2024-12-02 |
009228 |
平安增鑫六个月定开债C |
1.1097 |
1.1104 |
1.1087 |
1.1094 |
0.0010 |
0.09% |
| 2024-11-29 |
009228 |
平安增鑫六个月定开债C |
1.1087 |
1.1094 |
1.1084 |
1.1091 |
0.0003 |
0.03% |
| 2024-11-28 |
009228 |
平安增鑫六个月定开债C |
1.1084 |
1.1091 |
1.1074 |
1.1081 |
0.0010 |
0.09% |
| 2024-11-27 |
009228 |
平安增鑫六个月定开债C |
1.1074 |
1.1081 |
1.1074 |
1.1081 |
0.0000 |
0.00% |
| 2024-11-26 |
009228 |
平安增鑫六个月定开债C |
1.1074 |
1.1081 |
1.1074 |
1.1081 |
0.0000 |
0.00% |
| 2024-11-25 |
009228 |
平安增鑫六个月定开债C |
1.1074 |
1.1081 |
1.1064 |
1.1071 |
0.0010 |
0.09% |
| 2024-11-22 |
009228 |
平安增鑫六个月定开债C |
1.1064 |
1.1071 |
1.1061 |
1.1068 |
0.0003 |
0.03% |
| 2024-11-21 |
009228 |
平安增鑫六个月定开债C |
1.1061 |
1.1068 |
1.1051 |
1.1058 |
0.0010 |
0.09% |
| 2024-11-20 |
009228 |
平安增鑫六个月定开债C |
1.1051 |
1.1058 |
1.1051 |
1.1058 |
0.0000 |
0.00% |
| 2024-11-19 |
009228 |
平安增鑫六个月定开债C |
1.1051 |
1.1058 |
1.1051 |
1.1058 |
0.0000 |
0.00% |
| 2024-11-18 |
009228 |
平安增鑫六个月定开债C |
1.1051 |
1.1058 |
1.1054 |
1.1061 |
-0.0003 |
-0.03% |
| 2024-11-15 |
009228 |
平安增鑫六个月定开债C |
1.1054 |
1.1061 |
1.1054 |
1.1061 |
0.0000 |
0.00% |
| 2024-11-14 |
009228 |
平安增鑫六个月定开债C |
1.1054 |
1.1061 |
1.1051 |
1.1058 |
0.0003 |
0.03% |
| 2024-11-13 |
009228 |
平安增鑫六个月定开债C |
1.1051 |
1.1058 |
1.1058 |
1.1065 |
-0.0007 |
-0.06% |
| 2024-11-12 |
009228 |
平安增鑫六个月定开债C |
1.1058 |
1.1065 |
1.1048 |
1.1055 |
0.0010 |
0.09% |
| 2024-11-11 |
009228 |
平安增鑫六个月定开债C |
1.1048 |
1.1055 |
1.1044 |
1.1051 |
0.0004 |
0.04% |
