平安增利六個(gè)月定開(kāi)債C基金凈值查詢(xún)(008691)
今天最新凈值
1.2658
0.0010 0.0800%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2658
- 成立日期：2020-03-05
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：3.1531億
- 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
近一季平安增利六個(gè)月定開(kāi)債C基金凈值查詢(xún)
近一季,平安增利六個(gè)月定開(kāi)債C(008691)基金累計(jì)收益率-0.23%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-20 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2666 |
1.2666 |
1.2658 |
1.2658 |
0.0008 |
0.06% |
| 2025-05-19 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2658 |
1.2658 |
1.2648 |
1.2648 |
0.0010 |
0.08% |
| 2025-05-16 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2648 |
1.2648 |
1.2648 |
1.2648 |
0.0000 |
0.00% |
| 2025-05-15 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2648 |
1.2648 |
1.2663 |
1.2663 |
-0.0015 |
-0.12% |
| 2025-05-14 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2663 |
1.2663 |
1.2657 |
1.2657 |
0.0006 |
0.05% |
| 2025-05-13 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2657 |
1.2657 |
1.2648 |
1.2648 |
0.0009 |
0.07% |
| 2025-05-12 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2648 |
1.2648 |
1.2641 |
1.2641 |
0.0007 |
0.06% |
| 2025-05-09 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2641 |
1.2641 |
1.2637 |
1.2637 |
0.0004 |
0.03% |
| 2025-05-08 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2637 |
1.2637 |
1.2619 |
1.2619 |
0.0018 |
0.14% |
| 2025-05-07 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2619 |
1.2619 |
1.2616 |
1.2616 |
0.0003 |
0.02% |
|
|
| 2025-05-06 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2616 |
1.2616 |
1.2599 |
1.2599 |
0.0017 |
0.13% |
| 2025-04-30 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2599 |
1.2599 |
1.2596 |
1.2596 |
0.0003 |
0.02% |
| 2025-04-29 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2596 |
1.2596 |
1.2580 |
1.2580 |
0.0016 |
0.13% |
| 2025-04-28 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2580 |
1.2580 |
1.2584 |
1.2584 |
-0.0004 |
-0.03% |
| 2025-04-25 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2584 |
1.2584 |
1.2579 |
1.2579 |
0.0005 |
0.04% |
| 2025-04-24 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2579 |
1.2579 |
1.2586 |
1.2586 |
-0.0007 |
-0.06% |
| 2025-04-23 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2586 |
1.2586 |
1.2571 |
1.2571 |
0.0015 |
0.12% |
| 2025-04-22 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2571 |
1.2571 |
1.2571 |
1.2571 |
0.0000 |
0.00% |
| 2025-04-21 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2571 |
1.2571 |
1.2566 |
1.2566 |
0.0005 |
0.04% |
| 2025-04-18 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2566 |
1.2566 |
1.2566 |
1.2566 |
0.0000 |
0.00% |
| 2025-04-17 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2566 |
1.2566 |
1.2566 |
1.2566 |
0.0000 |
0.00% |
| 2025-04-16 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2566 |
1.2566 |
1.2581 |
1.2581 |
-0.0015 |
-0.12% |
| 2025-04-15 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2581 |
1.2581 |
1.2590 |
1.2590 |
-0.0009 |
-0.07% |
| 2025-04-14 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2590 |
1.2590 |
1.2591 |
1.2591 |
-0.0001 |
-0.01% |
| 2025-04-11 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2591 |
1.2591 |
1.2593 |
1.2593 |
-0.0002 |
-0.02% |
|
|
| 2025-04-10 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2593 |
1.2593 |
1.2594 |
1.2594 |
-0.0001 |
-0.01% |
| 2025-04-09 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2594 |
1.2594 |
1.2594 |
1.2594 |
0.0000 |
0.00% |
| 2025-04-08 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2594 |
1.2594 |
1.2603 |
1.2603 |
-0.0009 |
-0.07% |
| 2025-04-07 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2603 |
1.2603 |
1.2632 |
1.2632 |
-0.0029 |
-0.23% |
| 2025-04-03 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2632 |
1.2632 |
1.2640 |
1.2640 |
-0.0008 |
-0.06% |
| 2025-04-02 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2640 |
1.2640 |
1.2631 |
1.2631 |
0.0009 |
0.07% |
| 2025-04-01 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2631 |
1.2631 |
1.2632 |
1.2632 |
-0.0001 |
-0.01% |
| 2025-03-31 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2632 |
1.2632 |
1.2637 |
1.2637 |
-0.0005 |
-0.04% |
| 2025-03-28 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2637 |
1.2637 |
1.2636 |
1.2636 |
0.0001 |
0.01% |
| 2025-03-27 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2636 |
1.2636 |
1.2642 |
1.2642 |
-0.0006 |
-0.05% |
| 2025-03-26 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2642 |
1.2642 |
1.2636 |
1.2636 |
0.0006 |
0.05% |
| 2025-03-25 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2636 |
1.2636 |
1.2633 |
1.2633 |
0.0003 |
0.02% |
| 2025-03-24 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2633 |
1.2633 |
1.2636 |
1.2636 |
-0.0003 |
-0.02% |
| 2025-03-21 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2636 |
1.2636 |
1.2662 |
1.2662 |
-0.0026 |
-0.21% |
| 2025-03-20 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2662 |
1.2662 |
1.2656 |
1.2656 |
0.0006 |
0.05% |
| 2025-03-19 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2656 |
1.2656 |
1.2666 |
1.2666 |
-0.0010 |
-0.08% |
| 2025-03-18 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2666 |
1.2666 |
1.2666 |
1.2666 |
0.0000 |
0.00% |
| 2025-03-17 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2666 |
1.2666 |
1.2671 |
1.2671 |
-0.0005 |
-0.04% |
| 2025-03-14 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2671 |
1.2671 |
1.2660 |
1.2660 |
0.0011 |
0.09% |
| 2025-03-13 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2660 |
1.2660 |
1.2668 |
1.2668 |
-0.0008 |
-0.06% |
| 2025-03-12 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2668 |
1.2668 |
1.2667 |
1.2667 |
0.0001 |
0.01% |
| 2025-03-11 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2667 |
1.2667 |
1.2686 |
1.2686 |
-0.0019 |
-0.15% |
| 2025-03-10 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2686 |
1.2686 |
1.2685 |
1.2685 |
0.0001 |
0.01% |
| 2025-03-07 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2685 |
1.2685 |
1.2694 |
1.2694 |
-0.0009 |
-0.07% |
| 2025-03-06 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2694 |
1.2694 |
1.2673 |
1.2673 |
0.0021 |
0.17% |
| 2025-03-05 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2673 |
1.2673 |
1.2668 |
1.2668 |
0.0005 |
0.04% |
| 2025-03-04 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2668 |
1.2668 |
1.2665 |
1.2665 |
0.0003 |
0.02% |
| 2025-03-03 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2665 |
1.2665 |
1.2676 |
1.2676 |
-0.0011 |
-0.09% |
| 2025-02-28 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2676 |
1.2676 |
1.2683 |
1.2683 |
-0.0007 |
-0.06% |
| 2025-02-27 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2683 |
1.2683 |
1.2695 |
1.2695 |
-0.0012 |
-0.09% |
| 2025-02-26 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2695 |
1.2695 |
1.2658 |
1.2658 |
0.0037 |
0.29% |
| 2025-02-25 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2658 |
1.2658 |
1.2660 |
1.2660 |
-0.0002 |
-0.02% |
| 2025-02-24 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
1.2660 |
1.2660 |
1.2694 |
1.2694 |
-0.0034 |
-0.27% |
