平安安赢添利半年滚动持有B基金净值查询(970012)
今天最新净值
1.0347
0.0000 0.0000%
2024-05-10
- 累计净值：1.0347
- 成立日期：2021-05-12
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.9443亿
- 最近资产：0.01亿元
- 基金公司：平安证券
- 基金经理：朱燕琼 姜杰特 阮毅 秦石 王方舟
近一年,平安安赢添利半年滚动持有B(970012)基金累计收益率0.70%
| 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 |
| 2024-05-10 |
970012 |
平安安赢添利半年滚动持有B |
1.0347 |
1.0347 |
1.0347 |
1.0347 |
0.0000 |
0.00% |
| 2024-05-09 |
970012 |
平安安赢添利半年滚动持有B |
1.0347 |
1.0347 |
1.0348 |
1.0348 |
-0.0001 |
-0.01% |
| 2024-05-08 |
970012 |
平安安赢添利半年滚动持有B |
1.0348 |
1.0348 |
1.0345 |
1.0345 |
0.0003 |
0.03% |
| 2024-05-07 |
970012 |
平安安赢添利半年滚动持有B |
1.0345 |
1.0345 |
1.0350 |
1.0350 |
-0.0005 |
-0.05% |
| 2024-05-06 |
970012 |
平安安赢添利半年滚动持有B |
1.0350 |
1.0350 |
1.0329 |
1.0329 |
0.0021 |
0.20% |
| 2024-04-30 |
970012 |
平安安赢添利半年滚动持有B |
1.0329 |
1.0329 |
1.0317 |
1.0317 |
0.0012 |
0.12% |
| 2024-04-29 |
970012 |
平安安赢添利半年滚动持有B |
1.0317 |
1.0317 |
1.0329 |
1.0329 |
-0.0012 |
-0.12% |
| 2024-04-26 |
970012 |
平安安赢添利半年滚动持有B |
1.0329 |
1.0329 |
1.0324 |
1.0324 |
0.0005 |
0.05% |
| 2024-04-25 |
970012 |
平安安赢添利半年滚动持有B |
1.0324 |
1.0324 |
1.0323 |
1.0323 |
0.0001 |
0.01% |
| 2024-04-24 |
970012 |
平安安赢添利半年滚动持有B |
1.0323 |
1.0323 |
1.0314 |
1.0314 |
0.0009 |
0.09% |
|
|
| 2024-04-23 |
970012 |
平安安赢添利半年滚动持有B |
1.0314 |
1.0314 |
1.0329 |
1.0329 |
-0.0015 |
-0.15% |
| 2024-04-22 |
970012 |
平安安赢添利半年滚动持有B |
1.0329 |
1.0329 |
1.0340 |
1.0340 |
-0.0011 |
-0.11% |
| 2024-04-19 |
970012 |
平安安赢添利半年滚动持有B |
1.0340 |
1.0340 |
1.0334 |
1.0334 |
0.0006 |
0.06% |
| 2024-04-18 |
970012 |
平安安赢添利半年滚动持有B |
1.0334 |
1.0334 |
1.0339 |
1.0339 |
-0.0005 |
-0.05% |
| 2024-04-17 |
970012 |
平安安赢添利半年滚动持有B |
1.0339 |
1.0339 |
1.0322 |
1.0322 |
0.0017 |
0.16% |
| 2024-04-16 |
970012 |
平安安赢添利半年滚动持有B |
1.0322 |
1.0322 |
1.0337 |
1.0337 |
-0.0015 |
-0.15% |
| 2024-04-15 |
970012 |
平安安赢添利半年滚动持有B |
1.0337 |
1.0337 |
1.0316 |
1.0316 |
0.0021 |
0.20% |
| 2024-04-12 |
970012 |
平安安赢添利半年滚动持有B |
1.0316 |
1.0316 |
1.0308 |
1.0308 |
0.0008 |
0.08% |
| 2024-04-11 |
970012 |
平安安赢添利半年滚动持有B |
1.0308 |
1.0308 |
1.0298 |
1.0298 |
0.0010 |
0.10% |
| 2024-04-10 |
970012 |
平安安赢添利半年滚动持有B |
1.0298 |
1.0298 |
1.0307 |
1.0307 |
-0.0009 |
-0.09% |
| 2024-04-09 |
970012 |
平安安赢添利半年滚动持有B |
1.0307 |
1.0307 |
1.0307 |
1.0307 |
0.0000 |
0.00% |
| 2024-04-08 |
970012 |
平安安赢添利半年滚动持有B |
1.0307 |
1.0307 |
1.0310 |
1.0310 |
-0.0003 |
-0.03% |
| 2024-04-03 |
970012 |
平安安赢添利半年滚动持有B |
1.0310 |
1.0310 |
1.0301 |
1.0301 |
0.0009 |
0.09% |
| 2024-04-02 |
970012 |
平安安赢添利半年滚动持有B |
1.0301 |
1.0301 |
1.0294 |
1.0294 |
0.0007 |
0.07% |
| 2024-04-01 |
970012 |
平安安赢添利半年滚动持有B |
1.0294 |
1.0294 |
1.0291 |
1.0291 |
0.0003 |
0.03% |
|
|
| 2024-03-29 |
970012 |
平安安赢添利半年滚动持有B |
1.0291 |
1.0291 |
1.0277 |
1.0277 |
0.0014 |
0.14% |
| 2024-03-28 |
970012 |
平安安赢添利半年滚动持有B |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2024-03-27 |
970012 |
平安安赢添利半年滚动持有B |
1.0277 |
1.0277 |
1.0274 |
1.0274 |
0.0003 |
0.03% |
| 2024-03-26 |
970012 |
平安安赢添利半年滚动持有B |
1.0274 |
1.0274 |
1.0278 |
1.0278 |
-0.0004 |
-0.04% |
| 2024-03-25 |
970012 |
平安安赢添利半年滚动持有B |
1.0278 |
1.0278 |
1.0289 |
1.0289 |
-0.0011 |
-0.11% |
| 2024-03-22 |
970012 |
平安安赢添利半年滚动持有B |
1.0289 |
1.0289 |
1.0298 |
1.0298 |
-0.0009 |
-0.09% |
| 2024-03-21 |
970012 |
平安安赢添利半年滚动持有B |
1.0298 |
1.0298 |
1.0292 |
1.0292 |
0.0006 |
0.06% |
| 2024-03-20 |
970012 |
平安安赢添利半年滚动持有B |
1.0292 |
1.0292 |
1.0288 |
1.0288 |
0.0004 |
0.04% |
| 2024-03-19 |
970012 |
平安安赢添利半年滚动持有B |
1.0288 |
1.0288 |
1.0293 |
1.0293 |
-0.0005 |
-0.05% |
| 2024-03-18 |
970012 |
平安安赢添利半年滚动持有B |
1.0293 |
1.0293 |
1.0278 |
1.0278 |
0.0015 |
0.15% |
| 2024-03-15 |
970012 |
平安安赢添利半年滚动持有B |
1.0278 |
1.0278 |
1.0276 |
1.0276 |
0.0002 |
0.02% |
| 2024-03-14 |
970012 |
平安安赢添利半年滚动持有B |
1.0276 |
1.0276 |
1.0286 |
1.0286 |
-0.0010 |
-0.10% |
| 2024-03-13 |
970012 |
平安安赢添利半年滚动持有B |
1.0286 |
1.0286 |
1.0295 |
1.0295 |
-0.0009 |
-0.09% |
| 2024-03-12 |
970012 |
平安安赢添利半年滚动持有B |
1.0295 |
1.0295 |
1.0305 |
1.0305 |
-0.0010 |
-0.10% |
| 2024-03-11 |
970012 |
平安安赢添利半年滚动持有B |
1.0305 |
1.0305 |
1.0311 |
1.0311 |
-0.0006 |
-0.06% |
| 2024-03-08 |
970012 |
平安安赢添利半年滚动持有B |
1.0311 |
1.0311 |
1.0305 |
1.0305 |
0.0006 |
0.06% |
| 2024-03-07 |
970012 |
平安安赢添利半年滚动持有B |
1.0305 |
1.0305 |
1.0309 |
1.0309 |
-0.0004 |
-0.04% |
| 2024-03-06 |
970012 |
平安安赢添利半年滚动持有B |
1.0309 |
1.0309 |
1.0300 |
1.0300 |
0.0009 |
0.09% |
| 2024-03-05 |
970012 |
平安安赢添利半年滚动持有B |
1.0300 |
1.0300 |
1.0292 |
1.0292 |
0.0008 |
0.08% |
| 2024-03-04 |
970012 |
平安安赢添利半年滚动持有B |
1.0292 |
1.0292 |
1.0268 |
1.0268 |
0.0024 |
0.23% |
| 2024-03-01 |
970012 |
平安安赢添利半年滚动持有B |
1.0268 |
1.0268 |
1.0275 |
1.0275 |
-0.0007 |
-0.07% |
| 2024-02-29 |
970012 |
平安安赢添利半年滚动持有B |
1.0275 |
1.0275 |
1.0245 |
1.0245 |
0.0030 |
0.29% |
| 2024-02-28 |
970012 |
平安安赢添利半年滚动持有B |
1.0245 |
1.0245 |
1.0240 |
1.0240 |
0.0005 |
0.05% |
| 2024-02-27 |
970012 |
平安安赢添利半年滚动持有B |
1.0240 |
1.0240 |
1.0228 |
1.0228 |
0.0012 |
0.12% |
| 2024-02-26 |
970012 |
平安安赢添利半年滚动持有B |
1.0228 |
1.0228 |
1.0212 |
1.0212 |
0.0016 |
0.16% |
| 2024-02-23 |
970012 |
平安安赢添利半年滚动持有B |
1.0212 |
1.0212 |
1.0205 |
1.0205 |
0.0007 |
0.07% |
| 2024-02-22 |
970012 |
平安安赢添利半年滚动持有B |
1.0205 |
1.0205 |
1.0189 |
1.0189 |
0.0016 |
0.16% |
| 2024-02-21 |
970012 |
平安安赢添利半年滚动持有B |
1.0189 |
1.0189 |
1.0195 |
1.0195 |
-0.0006 |
-0.06% |
| 2024-02-20 |
970012 |
平安安赢添利半年滚动持有B |
1.0195 |
1.0195 |
1.0161 |
1.0161 |
0.0034 |
0.33% |
| 2024-02-19 |
970012 |
平安安赢添利半年滚动持有B |
1.0161 |
1.0161 |
1.0128 |
1.0128 |
0.0033 |
0.33% |
