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
0.9640
0.0012 0.1200%
2025-02-10
盘中实时估值(仅供参考)
0.9549
0.0003 0.0348%
- 累计净值：0.9640
- 成立日期：2021-01-05
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：8.4033亿
- 最近资产：6.64亿元
- 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0.68%
| 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 |
010651 |
平安双季增享6个月持有债券A |
0.9642 |
0.9642 |
0.9640 |
0.9640 |
0.0002 |
0.02% |
| 2025-02-07 |
010651 |
平安双季增享6个月持有债券A |
0.9640 |
0.9640 |
0.9628 |
0.9628 |
0.0012 |
0.12% |
| 2025-02-06 |
010651 |
平安双季增享6个月持有债券A |
0.9628 |
0.9628 |
0.9599 |
0.9599 |
0.0029 |
0.30% |
| 2025-02-05 |
010651 |
平安双季增享6个月持有债券A |
0.9599 |
0.9599 |
0.9612 |
0.9612 |
-0.0013 |
-0.14% |
| 2025-01-27 |
010651 |
平安双季增享6个月持有债券A |
0.9612 |
0.9612 |
0.9605 |
0.9605 |
0.0007 |
0.07% |
| 2025-01-22 |
010651 |
平安双季增享6个月持有债券A |
0.9601 |
0.9601 |
0.9613 |
0.9613 |
-0.0012 |
-0.12% |
| 2025-01-14 |
010651 |
平安双季增享6个月持有债券A |
0.9600 |
0.9600 |
0.9563 |
0.9563 |
0.0037 |
0.39% |
| 2025-01-13 |
010651 |
平安双季增享6个月持有债券A |
0.9563 |
0.9563 |
0.9574 |
0.9574 |
-0.0011 |
-0.11% |
| 2025-01-10 |
010651 |
平安双季增享6个月持有债券A |
0.9574 |
0.9574 |
0.9589 |
0.9589 |
-0.0015 |
-0.16% |
| 2025-01-09 |
010651 |
平安双季增享6个月持有债券A |
0.9589 |
0.9589 |
0.9589 |
0.9589 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
010651 |
平安双季增享6个月持有债券A |
0.9589 |
0.9589 |
0.9589 |
0.9589 |
0.0000 |
0.00% |
| 2025-01-07 |
010651 |
平安双季增享6个月持有债券A |
0.9589 |
0.9589 |
0.9581 |
0.9581 |
0.0008 |
0.08% |
| 2025-01-06 |
010651 |
平安双季增享6个月持有债券A |
0.9581 |
0.9581 |
0.9585 |
0.9585 |
-0.0004 |
-0.04% |
| 2025-01-03 |
010651 |
平安双季增享6个月持有债券A |
0.9585 |
0.9585 |
0.9594 |
0.9594 |
-0.0009 |
-0.09% |
| 2025-01-02 |
010651 |
平安双季增享6个月持有债券A |
0.9594 |
0.9594 |
0.9619 |
0.9619 |
-0.0025 |
-0.26% |
| 2024-12-31 |
010651 |
平安双季增享6个月持有债券A |
0.9619 |
0.9619 |
0.9629 |
0.9629 |
-0.0010 |
-0.10% |
| 2024-12-26 |
010651 |
平安双季增享6个月持有债券A |
0.9626 |
0.9626 |
0.9627 |
0.9627 |
-0.0001 |
-0.01% |
| 2024-12-25 |
010651 |
平安双季增享6个月持有债券A |
0.9627 |
0.9627 |
0.9635 |
0.9635 |
-0.0008 |
-0.08% |
| 2024-12-24 |
010651 |
平安双季增享6个月持有债券A |
0.9635 |
0.9635 |
0.9619 |
0.9619 |
0.0016 |
0.17% |
| 2024-12-23 |
010651 |
平安双季增享6个月持有债券A |
0.9619 |
0.9619 |
0.9623 |
0.9623 |
-0.0004 |
-0.04% |
| 2024-12-20 |
010651 |
平安双季增享6个月持有债券A |
0.9623 |
0.9623 |
0.9621 |
0.9621 |
0.0002 |
0.02% |
| 2024-12-19 |
010651 |
平安双季增享6个月持有债券A |
0.9621 |
0.9621 |
0.9626 |
0.9626 |
-0.0005 |
-0.05% |
| 2024-12-18 |
010651 |
平安双季增享6个月持有债券A |
0.9626 |
0.9626 |
0.9620 |
0.9620 |
0.0006 |
0.06% |
| 2024-12-17 |
010651 |
平安双季增享6个月持有债券A |
0.9620 |
0.9620 |
0.9627 |
0.9627 |
-0.0007 |
-0.07% |
| 2024-12-16 |
010651 |
平安双季增享6个月持有债券A |
0.9627 |
0.9627 |
0.9639 |
0.9639 |
-0.0012 |
-0.12% |
|
|
| 2024-12-13 |
010651 |
平安双季增享6个月持有债券A |
0.9639 |
0.9639 |
0.9666 |
0.9666 |
-0.0027 |
-0.28% |
| 2024-12-12 |
010651 |
平安双季增享6个月持有债券A |
0.9666 |
0.9666 |
0.9654 |
0.9654 |
0.0012 |
0.12% |
| 2024-12-11 |
010651 |
平安双季增享6个月持有债券A |
0.9654 |
0.9654 |
0.9648 |
0.9648 |
0.0006 |
0.06% |
| 2024-12-10 |
010651 |
平安双季增享6个月持有债券A |
0.9648 |
0.9648 |
0.9629 |
0.9629 |
0.0019 |
0.20% |
| 2024-12-09 |
010651 |
平安双季增享6个月持有债券A |
0.9629 |
0.9629 |
0.9629 |
0.9629 |
0.0000 |
0.00% |
| 2024-12-06 |
010651 |
平安双季增享6个月持有债券A |
0.9629 |
0.9629 |
0.9616 |
0.9616 |
0.0013 |
0.14% |
| 2024-12-05 |
010651 |
平安双季增享6个月持有债券A |
0.9616 |
0.9616 |
0.9614 |
0.9614 |
0.0002 |
0.02% |
| 2024-12-04 |
010651 |
平安双季增享6个月持有债券A |
0.9614 |
0.9614 |
0.9613 |
0.9613 |
0.0001 |
0.01% |
| 2024-12-03 |
010651 |
平安双季增享6个月持有债券A |
0.9613 |
0.9613 |
0.9606 |
0.9606 |
0.0007 |
0.07% |
| 2024-12-02 |
010651 |
平安双季增享6个月持有债券A |
0.9606 |
0.9606 |
0.9586 |
0.9586 |
0.0020 |
0.21% |
| 2024-11-29 |
010651 |
平安双季增享6个月持有债券A |
0.9586 |
0.9586 |
0.9563 |
0.9563 |
0.0023 |
0.24% |
| 2024-11-28 |
010651 |
平安双季增享6个月持有债券A |
0.9563 |
0.9563 |
0.9571 |
0.9571 |
-0.0008 |
-0.08% |
| 2024-11-27 |
010651 |
平安双季增享6个月持有债券A |
0.9571 |
0.9571 |
0.9548 |
0.9548 |
0.0023 |
0.24% |
| 2024-11-26 |
010651 |
平安双季增享6个月持有债券A |
0.9548 |
0.9548 |
0.9546 |
0.9546 |
0.0002 |
0.02% |
| 2024-11-25 |
010651 |
平安双季增享6个月持有债券A |
0.9546 |
0.9546 |
0.9544 |
0.9544 |
0.0002 |
0.02% |
| 2024-11-22 |
010651 |
平安双季增享6个月持有债券A |
0.9544 |
0.9544 |
0.9581 |
0.9581 |
-0.0037 |
-0.39% |
| 2024-11-21 |
010651 |
平安双季增享6个月持有债券A |
0.9581 |
0.9581 |
0.9578 |
0.9578 |
0.0003 |
0.03% |
| 2024-11-20 |
010651 |
平安双季增享6个月持有债券A |
0.9578 |
0.9578 |
0.9564 |
0.9564 |
0.0014 |
0.15% |
| 2024-11-19 |
010651 |
平安双季增享6个月持有债券A |
0.9564 |
0.9564 |
0.9557 |
0.9557 |
0.0007 |
0.07% |
| 2024-11-18 |
010651 |
平安双季增享6个月持有债券A |
0.9557 |
0.9557 |
0.9566 |
0.9566 |
-0.0009 |
-0.09% |
| 2024-11-15 |
010651 |
平安双季增享6个月持有债券A |
0.9566 |
0.9566 |
0.9580 |
0.9580 |
-0.0014 |
-0.15% |
| 2024-11-14 |
010651 |
平安双季增享6个月持有债券A |
0.9580 |
0.9580 |
0.9604 |
0.9604 |
-0.0024 |
-0.25% |
| 2024-11-13 |
010651 |
平安双季增享6个月持有债券A |
0.9604 |
0.9604 |
0.9586 |
0.9586 |
0.0018 |
0.19% |
| 2024-11-12 |
010651 |
平安双季增享6个月持有债券A |
0.9586 |
0.9586 |
0.9590 |
0.9590 |
-0.0004 |
-0.04% |
| 2024-11-11 |
010651 |
平安双季增享6个月持有债券A |
0.9590 |
0.9590 |
0.9577 |
0.9577 |
0.0013 |
0.14% |
