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平安樂(lè)順39個(gè)月定開(kāi)債A基金凈值查詢(008596)

今天最新凈值 1.0315 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1585
  • 成立日期：2019-12-25
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：83.0088億
  • 最近資產(chǎn)：83.98億
  • 基金公司：平安基金
  • 基金經(jīng)理：段瑋婧
近一季平安樂(lè)順39個(gè)月定開(kāi)債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,平安樂(lè)順39個(gè)月定開(kāi)債A(008596)基金累計(jì)收益率0.98%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0315 1.1585 1.0314 1.1584 0.0001 0.01%
2025-05-21 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0314 1.1584 1.0314 1.1584 0.0000 0.00%
2025-05-20 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0314 1.1584 1.0313 1.1583 0.0001 0.01%
2025-05-19 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0313 1.1583 1.0311 1.1581 0.0002 0.02%
2025-05-16 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0311 1.1581 1.0310 1.1580 0.0001 0.01%
2025-05-15 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0310 1.1580 1.0309 1.1579 0.0001 0.01%
2025-05-14 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0309 1.1579 1.0309 1.1579 0.0000 0.00%
2025-05-13 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0309 1.1579 1.0308 1.1578 0.0001 0.01%
2025-05-12 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0308 1.1578 1.0306 1.1576 0.0002 0.02%
2025-05-09 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0306 1.1576 1.0305 1.1575 0.0001 0.01%
2025-05-08 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0305 1.1575 1.0304 1.1574 0.0001 0.01%
2025-05-07 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0304 1.1574 1.0304 1.1574 0.0000 0.00%
2025-05-06 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0304 1.1574 1.0299 1.1569 0.0005 0.05%
2025-04-30 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0299 1.1569 1.0299 1.1569 0.0000 0.00%
2025-04-29 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0299 1.1569 1.0298 1.1568 0.0001 0.01%
2025-04-28 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0298 1.1568 1.0296 1.1566 0.0002 0.02%
2025-04-25 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0296 1.1566 1.0295 1.1565 0.0001 0.01%
2025-04-24 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0295 1.1565 1.0294 1.1564 0.0001 0.01%
2025-04-23 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0294 1.1564 1.0294 1.1564 0.0000 0.00%
2025-04-22 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0294 1.1564 1.0293 1.1563 0.0001 0.01%
2025-04-21 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0293 1.1563 1.0291 1.1561 0.0002 0.02%
2025-04-18 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0291 1.1561 1.0290 1.1560 0.0001 0.01%
2025-04-17 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0290 1.1560 1.0284 1.1554 0.0006 0.06%
2025-04-16 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0284 1.1554 1.0283 1.1553 0.0001 0.01%
2025-04-15 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0283 1.1553 1.0283 1.1553 0.0000 0.00%
2025-04-14 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0283 1.1553 1.0281 1.1551 0.0002 0.02%
2025-04-11 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0281 1.1551 1.0280 1.1550 0.0001 0.01%
2025-04-10 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0280 1.1550 1.0273 1.1543 0.0007 0.07%
2025-04-09 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0273 1.1543 1.0273 1.1543 0.0000 0.00%
2025-04-08 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0273 1.1543 1.0272 1.1542 0.0001 0.01%
2025-04-07 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0272 1.1542 1.0269 1.1539 0.0003 0.03%
2025-04-03 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0269 1.1539 1.0269 1.1539 0.0000 0.00%
2025-04-02 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0269 1.1539 1.0268 1.1538 0.0001 0.01%
2025-04-01 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0268 1.1538 1.0267 1.1537 0.0001 0.01%
2025-03-31 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0267 1.1537 1.0255 1.1525 0.0012 0.12%
2025-03-28 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0255 1.1525 1.0249 1.1519 0.0006 0.06%
2025-03-27 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0249 1.1519 1.0242 1.1512 0.0007 0.07%
2025-03-26 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0242 1.1512 1.0242 1.1512 0.0000 0.00%
2025-03-25 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0242 1.1512 1.0241 1.1511 0.0001 0.01%
2025-03-24 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0241 1.1511 1.0234 1.1504 0.0007 0.07%
2025-03-21 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0234 1.1504 1.0233 1.1503 0.0001 0.01%
2025-03-20 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0233 1.1503 1.0232 1.1502 0.0001 0.01%
2025-03-19 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0232 1.1502 1.0232 1.1502 0.0000 0.00%
2025-03-18 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0232 1.1502 1.0231 1.1501 0.0001 0.01%
2025-03-17 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0231 1.1501 1.0229 1.1499 0.0002 0.02%
2025-03-14 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0229 1.1499 1.0228 1.1498 0.0001 0.01%
2025-03-13 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0228 1.1498 1.0228 1.1498 0.0000 0.00%
2025-03-12 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0228 1.1498 1.0227 1.1497 0.0001 0.01%
2025-03-11 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0227 1.1497 1.0226 1.1496 0.0001 0.01%
2025-03-10 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0226 1.1496 1.0224 1.1494 0.0002 0.02%
2025-03-07 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0224 1.1494 1.0224 1.1494 0.0000 0.00%
2025-03-06 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0224 1.1494 1.0223 1.1493 0.0001 0.01%
2025-03-05 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0223 1.1493 1.0222 1.1492 0.0001 0.01%
2025-03-04 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0222 1.1492 1.0222 1.1492 0.0000 0.00%
2025-03-03 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0222 1.1492 1.0220 1.1490 0.0002 0.02%
2025-02-28 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0220 1.1490 1.0219 1.1489 0.0001 0.01%
2025-02-27 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0219 1.1489 1.0218 1.1488 0.0001 0.01%
2025-02-26 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0218 1.1488 1.0218 1.1488 0.0000 0.00%
2025-02-25 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0218 1.1488 1.0217 1.1487 0.0001 0.01%
2025-02-24 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 1.0217 1.1487 1.0215 1.1485 0.0002 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%