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平安利率债A基金净值查询(018253)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1300 -0.0033 -0.2900% 2025-02-11
盘中实时估值(仅供参考) %
  • 累计净值：1.1300
  • 成立日期：2023-04-20
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：0.0935亿
  • 最近资产：0.56亿元
  • 基金公司：平安基金
  • 基金经理：张恒
近一年平安利率债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,平安利率债A(018253)基金累计收益率8.64%
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
2025-02-11 018253 平安利率债A 1.1315 1.1315 1.1300 1.1300 0.0015 0.13%
2025-02-10 018253 平安利率债A 1.1300 1.1300 1.1333 1.1333 -0.0033 -0.29%
2025-02-07 018253 平安利率债A 1.1333 1.1333 1.1337 1.1337 -0.0004 -0.04%
2025-02-06 018253 平安利率债A 1.1337 1.1337 1.1311 1.1311 0.0026 0.23%
2025-02-05 018253 平安利率债A 1.1311 1.1311 1.1285 1.1285 0.0026 0.23%
2025-01-27 018253 平安利率债A 1.1285 1.1285 1.1252 1.1252 0.0033 0.29%
2025-01-22 018253 平安利率债A 1.1248 1.1248 1.1255 1.1255 -0.0007 -0.06%
2025-01-14 018253 平安利率债A 1.1242 1.1242 1.1204 1.1204 0.0038 0.34%
2025-01-13 018253 平安利率债A 1.1204 1.1204 1.1208 1.1208 -0.0004 -0.04%
2025-01-10 018253 平安利率债A 1.1208 1.1208 1.1202 1.1202 0.0006 0.05%
2025-01-09 018253 平安利率债A 1.1202 1.1202 1.1227 1.1227 -0.0025 -0.22%
2025-01-08 018253 平安利率债A 1.1227 1.1227 1.1233 1.1233 -0.0006 -0.05%
2025-01-07 018253 平安利率债A 1.1233 1.1233 1.1258 1.1258 -0.0025 -0.22%
2025-01-06 018253 平安利率债A 1.1258 1.1258 1.1254 1.1254 0.0004 0.04%
2025-01-03 018253 平安利率债A 1.1254 1.1254 1.1239 1.1239 0.0015 0.13%
2025-01-02 018253 平安利率债A 1.1239 1.1239 1.1198 1.1198 0.0041 0.37%
2024-12-31 018253 平安利率债A 1.1198 1.1198 1.1174 1.1174 0.0024 0.21%
2024-12-26 018253 平安利率债A 1.1156 1.1156 1.1141 1.1141 0.0015 0.13%
2024-12-25 018253 平安利率债A 1.1141 1.1141 1.1156 1.1156 -0.0015 -0.13%
2024-12-24 018253 平安利率债A 1.1156 1.1156 1.1171 1.1171 -0.0015 -0.13%
2024-12-23 018253 平安利率债A 1.1171 1.1171 1.1169 1.1169 0.0002 0.02%
2024-12-20 018253 平安利率债A 1.1169 1.1169 1.1138 1.1138 0.0031 0.28%
2024-12-19 018253 平安利率债A 1.1138 1.1138 1.1121 1.1121 0.0017 0.15%
2024-12-18 018253 平安利率债A 1.1121 1.1121 1.1138 1.1138 -0.0017 -0.15%
2024-12-17 018253 平安利率债A 1.1138 1.1138 1.1144 1.1144 -0.0006 -0.05%
2024-12-16 018253 平安利率债A 1.1144 1.1144 1.1105 1.1105 0.0039 0.35%
2024-12-13 018253 平安利率债A 1.1105 1.1105 1.1068 1.1068 0.0037 0.33%
2024-12-12 018253 平安利率债A 1.1068 1.1068 1.1048 1.1048 0.0020 0.18%
2024-12-11 018253 平安利率债A 1.1048 1.1048 1.1031 1.1031 0.0017 0.15%
2024-12-10 018253 平安利率债A 1.1031 1.1031 1.0980 1.0980 0.0051 0.46%
2024-12-09 018253 平安利率债A 1.0980 1.0980 1.0958 1.0958 0.0022 0.20%
2024-12-06 018253 平安利率债A 1.0958 1.0958 1.0959 1.0959 -0.0001 -0.01%
2024-12-05 018253 平安利率债A 1.0959 1.0959 1.0960 1.0960 -0.0001 -0.01%
2024-12-04 018253 平安利率债A 1.0960 1.0960 1.0946 1.0946 0.0014 0.13%
2024-12-03 018253 平安利率债A 1.0946 1.0946 1.0951 1.0951 -0.0005 -0.05%
2024-12-02 018253 平安利率债A 1.0951 1.0951 1.0907 1.0907 0.0044 0.40%
2024-11-29 018253 平安利率债A 1.0907 1.0907 1.0891 1.0891 0.0016 0.15%
2024-11-28 018253 平安利率债A 1.0891 1.0891 1.0873 1.0873 0.0018 0.17%
2024-11-27 018253 平安利率债A 1.0873 1.0873 1.0874 1.0874 -0.0001 -0.01%
2024-11-26 018253 平安利率债A 1.0874 1.0874 1.0875 1.0875 -0.0001 -0.01%
2024-11-25 018253 平安利率债A 1.0875 1.0875 1.0866 1.0866 0.0009 0.08%
2024-11-22 018253 平安利率债A 1.0866 1.0866 1.0863 1.0863 0.0003 0.03%
2024-11-21 018253 平安利率债A 1.0863 1.0863 1.0852 1.0852 0.0011 0.10%
2024-11-20 018253 平安利率债A 1.0852 1.0852 1.0850 1.0850 0.0002 0.02%
2024-11-19 018253 平安利率债A 1.0850 1.0850 1.0849 1.0849 0.0001 0.01%
2024-11-18 018253 平安利率债A 1.0849 1.0849 1.0848 1.0848 0.0001 0.01%
2024-11-15 018253 平安利率债A 1.0848 1.0848 1.0848 1.0848 0.0000 0.00%
2024-11-14 018253 平安利率债A 1.0848 1.0848 1.0846 1.0846 0.0002 0.02%
2024-11-13 018253 平安利率债A 1.0846 1.0846 1.0852 1.0852 -0.0006 -0.06%
2024-11-12 018253 平安利率债A 1.0852 1.0852 1.0821 1.0821 0.0031 0.29%
2024-11-11 018253 平安利率债A 1.0821 1.0821 1.0804 1.0804 0.0017 0.16%
2024-11-08 018253 平安利率债A 1.0804 1.0804 1.0800 1.0800 0.0004 0.04%
2024-11-07 018253 平安利率债A 1.0800 1.0800 1.0794 1.0794 0.0006 0.06%
2024-11-06 018253 平安利率债A 1.0794 1.0794 1.0801 1.0801 -0.0007 -0.06%
2024-11-05 018253 平安利率债A 1.0801 1.0801 1.0781 1.0781 0.0020 0.19%
2024-11-04 018253 平安利率债A 1.0781 1.0781 1.0774 1.0774 0.0007 0.06%
2024-11-01 018253 平安利率债A 1.0774 1.0774 1.0748 1.0748 0.0026 0.24%
2024-10-31 018253 平安利率债A 1.0748 1.0748 1.0731 1.0731 0.0017 0.16%
2024-10-30 018253 平安利率债A 1.0731 1.0731 1.0720 1.0720 0.0011 0.10%
2024-10-29 018253 平安利率债A 1.0720 1.0720 1.0718 1.0718 0.0002 0.02%
2024-10-28 018253 平安利率债A 1.0718 1.0718 1.0717 1.0717 0.0001 0.01%
2024-10-25 018253 平安利率债A 1.0717 1.0717 1.0712 1.0712 0.0005 0.05%
2024-10-24 018253 平安利率债A 1.0712 1.0712 1.0722 1.0722 -0.0010 -0.09%
2024-10-23 018253 平安利率债A 1.0722 1.0722 1.0729 1.0729 -0.0007 -0.07%
2024-10-22 018253 平安利率债A 1.0729 1.0729 1.0750 1.0750 -0.0021 -0.20%
2024-10-21 018253 平安利率债A 1.0750 1.0750 1.0750 1.0750 0.0000 0.00%
2024-10-18 018253 平安利率债A 1.0750 1.0750 1.0761 1.0761 -0.0011 -0.10%
2024-10-17 018253 平安利率债A 1.0761 1.0761 1.0743 1.0743 0.0018 0.17%
2024-10-16 018253 平安利率债A 1.0743 1.0743 1.0746 1.0746 -0.0003 -0.03%
2024-10-15 018253 平安利率债A 1.0746 1.0746 1.0738 1.0738 0.0008 0.07%
2024-10-14 018253 平安利率债A 1.0738 1.0738 1.0737 1.0737 0.0001 0.01%
2024-10-11 018253 平安利率债A 1.0737 1.0737 1.0733 1.0733 0.0004 0.04%
2024-10-10 018253 平安利率债A 1.0733 1.0733 1.0687 1.0687 0.0046 0.43%
2024-10-09 018253 平安利率债A 1.0687 1.0687 1.0672 1.0672 0.0015 0.14%
2024-10-08 018253 平安利率债A 1.0672 1.0672 1.0695 1.0695 -0.0023 -0.22%
2024-09-30 018253 平安利率债A 1.0695 1.0695 1.0701 1.0701 -0.0006 -0.06%
2024-09-27 018253 平安利率债A 1.0701 1.0701 1.0725 1.0725 -0.0024 -0.22%
2024-09-26 018253 平安利率债A 1.0725 1.0725 1.0737 1.0737 -0.0012 -0.11%
2024-09-25 018253 平安利率债A 1.0737 1.0737 1.0707 1.0707 0.0030 0.28%
2024-09-24 018253 平安利率债A 1.0707 1.0707 1.0711 1.0711 -0.0004 -0.04%
2024-09-23 018253 平安利率债A 1.0711 1.0711 1.0711 1.0711 0.0000 0.00%
2024-09-20 018253 平安利率债A 1.0711 1.0711 1.0707 1.0707 0.0004 0.04%
2024-09-19 018253 平安利率债A 1.0707 1.0707 1.0710 1.0710 -0.0003 -0.03%
2024-09-18 018253 平安利率债A 1.0710 1.0710 1.0712 1.0712 -0.0002 -0.02%
2024-09-13 018253 平安利率债A 1.0712 1.0712 1.0710 1.0710 0.0002 0.02%
2024-09-12 018253 平安利率债A 1.0710 1.0710 1.0713 1.0713 -0.0003 -0.03%
2024-09-11 018253 平安利率债A 1.0713 1.0713 1.0703 1.0703 0.0010 0.09%
2024-09-10 018253 平安利率债A 1.0703 1.0703 1.0698 1.0698 0.0005 0.05%
2024-09-09 018253 平安利率债A 1.0698 1.0698 1.0694 1.0694 0.0004 0.04%
2024-09-06 018253 平安利率债A 1.0694 1.0694 1.0695 1.0695 -0.0001 -0.01%
2024-09-05 018253 平安利率债A 1.0695 1.0695 1.0697 1.0697 -0.0002 -0.02%
2024-09-04 018253 平安利率债A 1.0697 1.0697 1.0695 1.0695 0.0002 0.02%
2024-09-03 018253 平安利率债A 1.0695 1.0695 1.0686 1.0686 0.0009 0.08%
2024-09-02 018253 平安利率债A 1.0686 1.0686 1.0670 1.0670 0.0016 0.15%
2024-08-30 018253 平安利率债A 1.0670 1.0670 1.0666 1.0666 0.0004 0.04%
2024-08-29 018253 平安利率债A 1.0666 1.0666 1.0672 1.0672 -0.0006 -0.06%
2024-08-28 018253 平安利率债A 1.0672 1.0672 1.0658 1.0658 0.0014 0.13%
2024-08-27 018253 平安利率债A 1.0658 1.0658 1.0670 1.0670 -0.0012 -0.11%
2024-08-26 018253 平安利率债A 1.0670 1.0670 1.0679 1.0679 -0.0009 -0.08%
2024-08-23 018253 平安利率债A 1.0679 1.0679 1.0670 1.0670 0.0009 0.08%
2024-08-22 018253 平安利率债A 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2024-08-21 018253 平安利率债A 1.0669 1.0669 1.0666 1.0666 0.0003 0.03%
2024-08-20 018253 平安利率债A 1.0666 1.0666 1.0667 1.0667 -0.0001 -0.01%
2024-08-19 018253 平安利率债A 1.0667 1.0667 1.0663 1.0663 0.0004 0.04%
2024-08-16 018253 平安利率债A 1.0663 1.0663 1.0663 1.0663 0.0000 0.00%
2024-08-15 018253 平安利率债A 1.0663 1.0663 1.0680 1.0680 -0.0017 -0.16%
2024-08-14 018253 平安利率债A 1.0680 1.0680 1.0673 1.0673 0.0007 0.07%
2024-08-13 018253 平安利率债A 1.0673 1.0673 1.0649 1.0649 0.0024 0.23%
2024-08-12 018253 平安利率债A 1.0649 1.0649 1.0675 1.0675 -0.0026 -0.24%
2024-08-09 018253 平安利率债A 1.0675 1.0675 1.0681 1.0681 -0.0006 -0.06%
2024-08-08 018253 平安利率债A 1.0681 1.0681 1.0698 1.0698 -0.0017 -0.16%
2024-08-07 018253 平安利率债A 1.0698 1.0698 1.0700 1.0700 -0.0002 -0.02%
2024-08-06 018253 平安利率债A 1.0700 1.0700 1.0696 1.0696 0.0004 0.04%
2024-08-05 018253 平安利率债A 1.0696 1.0696 1.0699 1.0699 -0.0003 -0.03%
2024-08-02 018253 平安利率债A 1.0699 1.0699 1.0698 1.0698 0.0001 0.01%
2024-07-31 018253 平安利率债A 1.0691 1.0691 1.0682 1.0682 0.0009 0.08%
2024-07-30 018253 平安利率债A 1.0682 1.0682 1.0677 1.0677 0.0005 0.05%
2024-07-29 018253 平安利率债A 1.0677 1.0677 1.0675 1.0675 0.0002 0.02%
2024-07-26 018253 平安利率债A 1.0675 1.0675 1.0674 1.0674 0.0001 0.01%
2024-07-25 018253 平安利率债A 1.0674 1.0674 1.0671 1.0671 0.0003 0.03%
2024-07-24 018253 平安利率债A 1.0671 1.0671 1.0672 1.0672 -0.0001 -0.01%
2024-07-23 018253 平安利率债A 1.0672 1.0672 1.0667 1.0667 0.0005 0.05%
2024-07-22 018253 平安利率债A 1.0667 1.0667 1.0652 1.0652 0.0015 0.14%
2024-07-19 018253 平安利率债A 1.0652 1.0652 1.0652 1.0652 0.0000 0.00%
2024-07-18 018253 平安利率债A 1.0652 1.0652 1.0657 1.0657 -0.0005 -0.05%
2024-07-17 018253 平安利率债A 1.0657 1.0657 1.0655 1.0655 0.0002 0.02%
2024-07-16 018253 平安利率债A 1.0655 1.0655 1.0658 1.0658 -0.0003 -0.03%
2024-07-15 018253 平安利率债A 1.0658 1.0658 1.0649 1.0649 0.0009 0.08%
2024-07-12 018253 平安利率债A 1.0649 1.0649 1.0640 1.0640 0.0009 0.08%
2024-07-11 018253 平安利率债A 1.0640 1.0640 1.0640 1.0640 0.0000 0.00%
2024-07-10 018253 平安利率债A 1.0640 1.0640 1.0639 1.0639 0.0001 0.01%
2024-07-09 018253 平安利率债A 1.0639 1.0639 1.0630 1.0630 0.0009 0.08%
2024-07-08 018253 平安利率债A 1.0630 1.0630 1.0631 1.0631 -0.0001 -0.01%
2024-07-05 018253 平安利率债A 1.0631 1.0631 1.0640 1.0640 -0.0009 -0.08%
2024-07-04 018253 平安利率债A 1.0640 1.0640 1.0648 1.0648 -0.0008 -0.08%
2024-07-03 018253 平安利率债A 1.0648 1.0648 1.0644 1.0644 0.0004 0.04%
2024-07-02 018253 平安利率债A 1.0644 1.0644 1.0639 1.0639 0.0005 0.05%
2024-07-01 018253 平安利率债A 1.0639 1.0639 1.0680 1.0680 -0.0041 -0.38%
2024-06-28 018253 平安利率债A 1.0680 1.0680 1.0681 1.0681 -0.0001 -0.01%
2024-06-27 018253 平安利率债A 1.0681 1.0681 1.0664 1.0664 0.0017 0.16%
2024-06-26 018253 平安利率债A 1.0664 1.0664 1.0656 1.0656 0.0008 0.08%
2024-06-25 018253 平安利率债A 1.0656 1.0656 1.0644 1.0644 0.0012 0.11%
2024-06-24 018253 平安利率债A 1.0644 1.0644 1.0623 1.0623 0.0021 0.20%
2024-06-21 018253 平安利率债A 1.0623 1.0623 1.0630 1.0630 -0.0007 -0.07%
2024-06-20 018253 平安利率债A 1.0630 1.0630 1.0625 1.0625 0.0005 0.05%
2024-06-19 018253 平安利率债A 1.0625 1.0625 1.0613 1.0613 0.0012 0.11%
2024-06-18 018253 平安利率债A 1.0613 1.0613 1.0600 1.0600 0.0013 0.12%
2024-06-17 018253 平安利率债A 1.0600 1.0600 1.0601 1.0601 -0.0001 -0.01%
2024-06-14 018253 平安利率债A 1.0601 1.0601 1.0586 1.0586 0.0015 0.14%
2024-06-13 018253 平安利率债A 1.0586 1.0586 1.0579 1.0579 0.0007 0.07%
2024-06-12 018253 平安利率债A 1.0579 1.0579 1.0581 1.0581 -0.0002 -0.02%
2024-06-11 018253 平安利率债A 1.0581 1.0581 1.0572 1.0572 0.0009 0.09%
2024-06-07 018253 平安利率债A 1.0572 1.0572 1.0569 1.0569 0.0003 0.03%
2024-06-06 018253 平安利率债A 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2024-06-05 018253 平安利率债A 1.0568 1.0568 1.0562 1.0562 0.0006 0.06%
2024-06-04 018253 平安利率债A 1.0562 1.0562 1.0560 1.0560 0.0002 0.02%
2024-06-03 018253 平安利率债A 1.0560 1.0560 1.0550 1.0550 0.0010 0.09%
2024-05-31 018253 平安利率债A 1.0550 1.0550 1.0563 1.0563 -0.0013 -0.12%
2024-05-30 018253 平安利率债A 1.0563 1.0563 1.0571 1.0571 -0.0008 -0.08%
2024-05-29 018253 平安利率债A 1.0571 1.0571 1.0565 1.0565 0.0006 0.06%
2024-05-28 018253 平安利率债A 1.0565 1.0565 1.0553 1.0553 0.0012 0.11%
2024-05-27 018253 平安利率债A 1.0553 1.0553 1.0551 1.0551 0.0002 0.02%
2024-05-24 018253 平安利率债A 1.0551 1.0551 1.0555 1.0555 -0.0004 -0.04%
2024-05-23 018253 平安利率债A 1.0555 1.0555 1.0545 1.0545 0.0010 0.09%
2024-05-22 018253 平安利率债A 1.0545 1.0545 1.0543 1.0543 0.0002 0.02%
2024-05-21 018253 平安利率债A 1.0543 1.0543 1.0546 1.0546 -0.0003 -0.03%
2024-05-20 018253 平安利率债A 1.0546 1.0546 1.0543 1.0543 0.0003 0.03%
2024-05-17 018253 平安利率债A 1.0543 1.0543 1.0543 1.0543 0.0000 0.00%
2024-05-16 018253 平安利率债A 1.0543 1.0543 1.0553 1.0553 -0.0010 -0.09%
2024-05-15 018253 平安利率债A 1.0553 1.0553 1.0553 1.0553 0.0000 0.00%
2024-05-14 018253 平安利率债A 1.0553 1.0553 1.0551 1.0551 0.0002 0.02%
2024-05-13 018253 平安利率债A 1.0551 1.0551 1.0544 1.0544 0.0007 0.07%
2024-05-10 018253 平安利率债A 1.0544 1.0544 1.0544 1.0544 0.0000 0.00%
2024-05-09 018253 平安利率债A 1.0544 1.0544 1.0558 1.0558 -0.0014 -0.13%
2024-05-08 018253 平安利率债A 1.0558 1.0558 1.0567 1.0567 -0.0009 -0.09%
2024-05-07 018253 平安利率债A 1.0567 1.0567 1.0562 1.0562 0.0005 0.05%
2024-05-06 018253 平安利率债A 1.0562 1.0562 1.0554 1.0554 0.0008 0.08%
2024-04-30 018253 平安利率债A 1.0554 1.0554 1.0537 1.0537 0.0017 0.16%
2024-04-29 018253 平安利率债A 1.0537 1.0537 1.0547 1.0547 -0.0010 -0.09%
2024-04-26 018253 平安利率债A 1.0547 1.0547 1.0554 1.0554 -0.0007 -0.07%
2024-04-25 018253 平安利率债A 1.0554 1.0554 1.0554 1.0554 0.0000 0.00%
2024-04-24 018253 平安利率债A 1.0554 1.0554 1.0594 1.0594 -0.0040 -0.38%
2024-04-23 018253 平安利率债A 1.0594 1.0594 1.0581 1.0581 0.0013 0.12%
2024-04-22 018253 平安利率债A 1.0581 1.0581 1.0573 1.0573 0.0008 0.08%
2024-04-19 018253 平安利率债A 1.0573 1.0573 1.0568 1.0568 0.0005 0.05%
2024-04-18 018253 平安利率债A 1.0568 1.0568 1.0561 1.0561 0.0007 0.07%
2024-04-17 018253 平安利率债A 1.0561 1.0561 1.0543 1.0543 0.0018 0.17%
2024-04-16 018253 平安利率债A 1.0543 1.0543 1.0532 1.0532 0.0011 0.10%
2024-04-15 018253 平安利率债A 1.0532 1.0532 1.0529 1.0529 0.0003 0.03%
2024-04-12 018253 平安利率债A 1.0529 1.0529 1.0523 1.0523 0.0006 0.06%
2024-04-11 018253 平安利率债A 1.0523 1.0523 1.0521 1.0521 0.0002 0.02%
2024-04-10 018253 平安利率债A 1.0521 1.0521 1.0549 1.0549 -0.0028 -0.27%
2024-04-09 018253 平安利率债A 1.0549 1.0549 1.0545 1.0545 0.0004 0.04%
2024-04-08 018253 平安利率债A 1.0545 1.0545 1.0548 1.0548 -0.0003 -0.03%
2024-04-03 018253 平安利率债A 1.0548 1.0548 1.0539 1.0539 0.0009 0.09%
2024-04-02 018253 平安利率债A 1.0539 1.0539 1.0533 1.0533 0.0006 0.06%
2024-04-01 018253 平安利率债A 1.0533 1.0533 1.0554 1.0554 -0.0021 -0.20%
2024-03-29 018253 平安利率债A 1.0554 1.0554 1.0553 1.0553 0.0001 0.01%
2024-03-28 018253 平安利率债A 1.0553 1.0553 1.0556 1.0556 -0.0003 -0.03%
2024-03-27 018253 平安利率债A 1.0556 1.0556 1.0547 1.0547 0.0009 0.09%
2024-03-26 018253 平安利率债A 1.0547 1.0547 1.0548 1.0548 -0.0001 -0.01%
2024-03-25 018253 平安利率债A 1.0548 1.0548 1.0548 1.0548 0.0000 0.00%
2024-03-22 018253 平安利率债A 1.0548 1.0548 1.0551 1.0551 -0.0003 -0.03%
2024-03-21 018253 平安利率债A 1.0551 1.0551 1.0551 1.0551 0.0000 0.00%
2024-03-20 018253 平安利率债A 1.0551 1.0551 1.0565 1.0565 -0.0014 -0.13%
2024-03-19 018253 平安利率债A 1.0565 1.0565 1.0540 1.0540 0.0025 0.24%
2024-03-18 018253 平安利率债A 1.0540 1.0540 1.0508 1.0508 0.0032 0.30%
2024-03-15 018253 平安利率债A 1.0508 1.0508 1.0490 1.0490 0.0018 0.17%
2024-03-14 018253 平安利率债A 1.0490 1.0490 1.0496 1.0496 -0.0006 -0.06%
2024-03-13 018253 平安利率债A 1.0496 1.0496 1.0496 1.0496 0.0000 0.00%
2024-03-12 018253 平安利率债A 1.0496 1.0496 1.0537 1.0537 -0.0041 -0.39%
2024-03-11 018253 平安利率债A 1.0537 1.0537 1.0573 1.0573 -0.0036 -0.34%
2024-03-08 018253 平安利率债A 1.0573 1.0573 1.0572 1.0572 0.0001 0.01%
2024-03-07 018253 平安利率债A 1.0572 1.0572 1.0574 1.0574 -0.0002 -0.02%
2024-03-06 018253 平安利率债A 1.0574 1.0574 1.0551 1.0551 0.0023 0.22%
2024-03-05 018253 平安利率债A 1.0551 1.0551 1.0551 1.0551 0.0000 0.00%
2024-03-04 018253 平安利率债A 1.0551 1.0551 1.0548 1.0548 0.0003 0.03%
2024-03-01 018253 平安利率债A 1.0548 1.0548 1.0558 1.0558 -0.0010 -0.09%
2024-02-29 018253 平安利率债A 1.0558 1.0558 1.0534 1.0534 0.0024 0.23%
2024-02-28 018253 平安利率债A 1.0534 1.0534 1.0514 1.0514 0.0020 0.19%
2024-02-27 018253 平安利率债A 1.0514 1.0514 1.0503 1.0503 0.0011 0.10%
2024-02-26 018253 平安利率债A 1.0503 1.0503 1.0465 1.0465 0.0038 0.36%
2024-02-23 018253 平安利率债A 1.0465 1.0465 1.0458 1.0458 0.0007 0.07%
2024-02-22 018253 平安利率债A 1.0458 1.0458 1.0452 1.0452 0.0006 0.06%
2024-02-21 018253 平安利率债A 1.0452 1.0452 1.0450 1.0450 0.0002 0.02%
2024-02-20 018253 平安利率债A 1.0450 1.0450 1.0426 1.0426 0.0024 0.23%
2024-02-19 018253 平安利率债A 1.0426 1.0426 1.0415 1.0415 0.0011 0.11%
标签云
平安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
新能车 1.7109 1.62%
平安中证新能源汽车ETF发起联接A 0.6132 1.51%
平安中证新能源汽车ETF发起联接C 0.6049 1.51%
平安医药精选股票A 1.1308 1.48%
平安医药精选股票C 1.1318 1.47%
平安核心优势混合A 1.4978 1.46%
平安核心优势混合C 1.4238 1.45%
平安灵活配置混合C 1.1705 1.08%
2000指数ETF 0.9575 0.87%
平安价值领航混合A 0.9149 0.70%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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