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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

平安增利六個月定開債A基金凈值查詢(008690)

今天最新凈值 1.2940 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.2940
  • 成立日期：2020-03-05
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：3.0957億
  • 最近資產(chǎn)：3.86億
  • 基金公司：平安基金
  • 基金經(jīng)理：高勇標(biāo) 周恩源 陳浩宇
今年以來平安增利六個月定開債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,平安增利六個月定開債A(008690)基金累計收益率0.92%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 008690 平安增利六個月定開債A 1.2925 1.2925 1.2940 1.2940 -0.0015 -0.12%
2025-05-22 008690 平安增利六個月定開債A 1.2940 1.2940 1.2938 1.2938 0.0002 0.02%
2025-05-21 008690 平安增利六個月定開債A 1.2938 1.2938 1.2934 1.2934 0.0004 0.03%
2025-05-20 008690 平安增利六個月定開債A 1.2934 1.2934 1.2925 1.2925 0.0009 0.07%
2025-05-19 008690 平安增利六個月定開債A 1.2925 1.2925 1.2915 1.2915 0.0010 0.08%
2025-05-16 008690 平安增利六個月定開債A 1.2915 1.2915 1.2915 1.2915 0.0000 0.00%
2025-05-15 008690 平安增利六個月定開債A 1.2915 1.2915 1.2929 1.2929 -0.0014 -0.11%
2025-05-14 008690 平安增利六個月定開債A 1.2929 1.2929 1.2924 1.2924 0.0005 0.04%
2025-05-13 008690 平安增利六個月定開債A 1.2924 1.2924 1.2914 1.2914 0.0010 0.08%
2025-05-12 008690 平安增利六個月定開債A 1.2914 1.2914 1.2906 1.2906 0.0008 0.06%
2025-05-09 008690 平安增利六個月定開債A 1.2906 1.2906 1.2902 1.2902 0.0004 0.03%
2025-05-08 008690 平安增利六個月定開債A 1.2902 1.2902 1.2884 1.2884 0.0018 0.14%
2025-05-07 008690 平安增利六個月定開債A 1.2884 1.2884 1.2881 1.2881 0.0003 0.02%
2025-05-06 008690 平安增利六個月定開債A 1.2881 1.2881 1.2862 1.2862 0.0019 0.15%
2025-04-30 008690 平安增利六個月定開債A 1.2862 1.2862 1.2859 1.2859 0.0003 0.02%
2025-04-29 008690 平安增利六個月定開債A 1.2859 1.2859 1.2842 1.2842 0.0017 0.13%
2025-04-28 008690 平安增利六個月定開債A 1.2842 1.2842 1.2846 1.2846 -0.0004 -0.03%
2025-04-25 008690 平安增利六個月定開債A 1.2846 1.2846 1.2841 1.2841 0.0005 0.04%
2025-04-24 008690 平安增利六個月定開債A 1.2841 1.2841 1.2847 1.2847 -0.0006 -0.05%
2025-04-23 008690 平安增利六個月定開債A 1.2847 1.2847 1.2832 1.2832 0.0015 0.12%
2025-04-22 008690 平安增利六個月定開債A 1.2832 1.2832 1.2832 1.2832 0.0000 0.00%
2025-04-21 008690 平安增利六個月定開債A 1.2832 1.2832 1.2826 1.2826 0.0006 0.05%
2025-04-18 008690 平安增利六個月定開債A 1.2826 1.2826 1.2826 1.2826 0.0000 0.00%
2025-04-17 008690 平安增利六個月定開債A 1.2826 1.2826 1.2827 1.2827 -0.0001 -0.01%
2025-04-16 008690 平安增利六個月定開債A 1.2827 1.2827 1.2841 1.2841 -0.0014 -0.11%
2025-04-15 008690 平安增利六個月定開債A 1.2841 1.2841 1.2851 1.2851 -0.0010 -0.08%
2025-04-14 008690 平安增利六個月定開債A 1.2851 1.2851 1.2852 1.2852 -0.0001 -0.01%
2025-04-11 008690 平安增利六個月定開債A 1.2852 1.2852 1.2854 1.2854 -0.0002 -0.02%
2025-04-10 008690 平安增利六個月定開債A 1.2854 1.2854 1.2854 1.2854 0.0000 0.00%
2025-04-09 008690 平安增利六個月定開債A 1.2854 1.2854 1.2854 1.2854 0.0000 0.00%
2025-04-08 008690 平安增利六個月定開債A 1.2854 1.2854 1.2863 1.2863 -0.0009 -0.07%
2025-04-07 008690 平安增利六個月定開債A 1.2863 1.2863 1.2892 1.2892 -0.0029 -0.22%
2025-04-03 008690 平安增利六個月定開債A 1.2892 1.2892 1.2900 1.2900 -0.0008 -0.06%
2025-04-02 008690 平安增利六個月定開債A 1.2900 1.2900 1.2890 1.2890 0.0010 0.08%
2025-04-01 008690 平安增利六個月定開債A 1.2890 1.2890 1.2892 1.2892 -0.0002 -0.02%
2025-03-31 008690 平安增利六個月定開債A 1.2892 1.2892 1.2896 1.2896 -0.0004 -0.03%
2025-03-28 008690 平安增利六個月定開債A 1.2896 1.2896 1.2895 1.2895 0.0001 0.01%
2025-03-27 008690 平安增利六個月定開債A 1.2895 1.2895 1.2901 1.2901 -0.0006 -0.05%
2025-03-26 008690 平安增利六個月定開債A 1.2901 1.2901 1.2894 1.2894 0.0007 0.05%
2025-03-25 008690 平安增利六個月定開債A 1.2894 1.2894 1.2891 1.2891 0.0003 0.02%
2025-03-24 008690 平安增利六個月定開債A 1.2891 1.2891 1.2894 1.2894 -0.0003 -0.02%
2025-03-21 008690 平安增利六個月定開債A 1.2894 1.2894 1.2921 1.2921 -0.0027 -0.21%
2025-03-20 008690 平安增利六個月定開債A 1.2921 1.2921 1.2915 1.2915 0.0006 0.05%
2025-03-19 008690 平安增利六個月定開債A 1.2915 1.2915 1.2925 1.2925 -0.0010 -0.08%
2025-03-18 008690 平安增利六個月定開債A 1.2925 1.2925 1.2924 1.2924 0.0001 0.01%
2025-03-17 008690 平安增利六個月定開債A 1.2924 1.2924 1.2929 1.2929 -0.0005 -0.04%
2025-03-14 008690 平安增利六個月定開債A 1.2929 1.2929 1.2917 1.2917 0.0012 0.09%
2025-03-13 008690 平安增利六個月定開債A 1.2917 1.2917 1.2926 1.2926 -0.0009 -0.07%
2025-03-12 008690 平安增利六個月定開債A 1.2926 1.2926 1.2924 1.2924 0.0002 0.02%
2025-03-11 008690 平安增利六個月定開債A 1.2924 1.2924 1.2943 1.2943 -0.0019 -0.15%
2025-03-10 008690 平安增利六個月定開債A 1.2943 1.2943 1.2942 1.2942 0.0001 0.01%
2025-03-07 008690 平安增利六個月定開債A 1.2942 1.2942 1.2952 1.2952 -0.0010 -0.08%
2025-03-06 008690 平安增利六個月定開債A 1.2952 1.2952 1.2930 1.2930 0.0022 0.17%
2025-03-05 008690 平安增利六個月定開債A 1.2930 1.2930 1.2924 1.2924 0.0006 0.05%
2025-03-04 008690 平安增利六個月定開債A 1.2924 1.2924 1.2922 1.2922 0.0002 0.02%
2025-03-03 008690 平安增利六個月定開債A 1.2922 1.2922 1.2933 1.2933 -0.0011 -0.09%
2025-02-28 008690 平安增利六個月定開債A 1.2933 1.2933 1.2939 1.2939 -0.0006 -0.05%
2025-02-27 008690 平安增利六個月定開債A 1.2939 1.2939 1.2951 1.2951 -0.0012 -0.09%
2025-02-26 008690 平安增利六個月定開債A 1.2951 1.2951 1.2913 1.2913 0.0038 0.29%
2025-02-25 008690 平安增利六個月定開債A 1.2913 1.2913 1.2916 1.2916 -0.0003 -0.02%
2025-02-24 008690 平安增利六個月定開債A 1.2916 1.2916 1.2949 1.2949 -0.0033 -0.25%
2025-02-21 008690 平安增利六個月定開債A 1.2949 1.2949 1.2943 1.2943 0.0006 0.05%
2025-02-20 008690 平安增利六個月定開債A 1.2943 1.2943 1.2942 1.2942 0.0001 0.01%
2025-02-19 008690 平安增利六個月定開債A 1.2942 1.2942 1.2909 1.2909 0.0033 0.26%
2025-02-18 008690 平安增利六個月定開債A 1.2909 1.2909 1.2938 1.2938 -0.0029 -0.22%
2025-02-17 008690 平安增利六個月定開債A 1.2938 1.2938 1.2945 1.2945 -0.0007 -0.05%
2025-02-14 008690 平安增利六個月定開債A 1.2945 1.2945 1.2951 1.2951 -0.0006 -0.05%
2025-02-13 008690 平安增利六個月定開債A 1.2951 1.2951 1.2961 1.2961 -0.0010 -0.08%
2025-02-12 008690 平安增利六個月定開債A 1.2961 1.2961 1.2949 1.2949 0.0012 0.09%
2025-02-11 008690 平安增利六個月定開債A 1.2949 1.2949 1.2952 1.2952 -0.0003 -0.02%
2025-02-10 008690 平安增利六個月定開債A 1.2952 1.2952 1.2948 1.2948 0.0004 0.03%
2025-02-07 008690 平安增利六個月定開債A 1.2948 1.2948 1.2916 1.2916 0.0032 0.25%
2025-02-06 008690 平安增利六個月定開債A 1.2916 1.2916 1.2877 1.2877 0.0039 0.30%
2025-02-05 008690 平安增利六個月定開債A 1.2877 1.2877 1.2865 1.2865 0.0012 0.09%
2025-01-27 008690 平安增利六個月定開債A 1.2865 1.2865 1.2864 1.2864 0.0001 0.01%
2025-01-22 008690 平安增利六個月定開債A 1.2852 1.2852 1.2852 1.2852 0.0000 0.00%
2025-01-14 008690 平安增利六個月定開債A 1.2830 1.2830 1.2787 1.2787 0.0043 0.34%
2025-01-13 008690 平安增利六個月定開債A 1.2787 1.2787 1.2808 1.2808 -0.0021 -0.16%
2025-01-10 008690 平安增利六個月定開債A 1.2808 1.2808 1.2814 1.2814 -0.0006 -0.05%
2025-01-09 008690 平安增利六個月定開債A 1.2814 1.2814 1.2818 1.2818 -0.0004 -0.03%
2025-01-08 008690 平安增利六個月定開債A 1.2818 1.2818 1.2818 1.2818 0.0000 0.00%
2025-01-07 008690 平安增利六個月定開債A 1.2818 1.2818 1.2805 1.2805 0.0013 0.10%
2025-01-06 008690 平安增利六個月定開債A 1.2805 1.2805 1.2818 1.2818 -0.0013 -0.10%
2025-01-03 008690 平安增利六個月定開債A 1.2818 1.2818 1.2818 1.2818 0.0000 0.00%
2025-01-02 008690 平安增利六個月定開債A 1.2818 1.2818 1.2820 1.2820 -0.0002 -0.02%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%