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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

平安增鑫六個(gè)月定開(kāi)債A基金凈值查詢(009227)

今天最新凈值 1.1190 0.0001 0.0100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1830
  • 成立日期：2020-05-09
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：1.3005億
  • 最近資產(chǎn)：1.41億
  • 基金公司：平安基金
  • 基金經(jīng)理：劉曉蘭 蘇寧 周恩源 李瑾懿
近一季平安增鑫六個(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,平安增鑫六個(gè)月定開(kāi)債A(009227)基金累計(jì)收益率0.02%
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
2025-05-23 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1190 1.1830 1.1190 1.1830 0.0000 0.00%
2025-05-22 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1190 1.1830 1.1189 1.1829 0.0001 0.01%
2025-05-21 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1189 1.1829 1.1190 1.1830 -0.0001 -0.01%
2025-05-20 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1190 1.1830 1.1188 1.1828 0.0002 0.02%
2025-05-19 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1188 1.1828 1.1176 1.1816 0.0012 0.11%
2025-05-16 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1176 1.1816 1.1179 1.1819 -0.0003 -0.03%
2025-05-15 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1179 1.1819 1.1180 1.1820 -0.0001 -0.01%
2025-05-14 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1180 1.1820 1.1183 1.1823 -0.0003 -0.03%
2025-05-13 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1183 1.1823 1.1178 1.1818 0.0005 0.04%
2025-05-12 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1178 1.1818 1.1192 1.1832 -0.0014 -0.13%
2025-05-09 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1192 1.1832 1.1189 1.1829 0.0003 0.03%
2025-05-08 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1189 1.1829 1.1179 1.1819 0.0010 0.09%
2025-05-07 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1179 1.1819 1.1181 1.1821 -0.0002 -0.02%
2025-05-06 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1181 1.1821 1.1179 1.1819 0.0002 0.02%
2025-04-30 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1179 1.1819 1.1178 1.1818 0.0001 0.01%
2025-04-29 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1178 1.1818 1.1167 1.1807 0.0011 0.10%
2025-04-28 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1167 1.1807 1.1160 1.1800 0.0007 0.06%
2025-04-25 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1160 1.1800 1.1158 1.1798 0.0002 0.02%
2025-04-24 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1158 1.1798 1.1160 1.1800 -0.0002 -0.02%
2025-04-23 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1160 1.1800 1.1166 1.1806 -0.0006 -0.05%
2025-04-22 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1166 1.1806 1.1158 1.1798 0.0008 0.07%
2025-04-21 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1158 1.1798 1.1164 1.1804 -0.0006 -0.05%
2025-04-18 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1164 1.1804 1.1162 1.1802 0.0002 0.02%
2025-04-17 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1162 1.1802 1.1167 1.1807 -0.0005 -0.04%
2025-04-16 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1167 1.1807 1.1160 1.1800 0.0007 0.06%
2025-04-15 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1160 1.1800 1.1161 1.1801 -0.0001 -0.01%
2025-04-14 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1161 1.1801 1.1159 1.1799 0.0002 0.02%
2025-04-11 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1159 1.1799 1.1158 1.1798 0.0001 0.01%
2025-04-10 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1158 1.1798 1.1156 1.1796 0.0002 0.02%
2025-04-09 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1156 1.1796 1.1154 1.1794 0.0002 0.02%
2025-04-08 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1154 1.1794 1.1165 1.1805 -0.0011 -0.10%
2025-04-07 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1165 1.1805 1.1156 1.1796 0.0009 0.08%
2025-04-03 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1156 1.1796 1.1149 1.1789 0.0007 0.06%
2025-04-02 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1149 1.1789 1.1145 1.1785 0.0004 0.04%
2025-04-01 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1145 1.1785 1.1144 1.1784 0.0001 0.01%
2025-03-31 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1144 1.1784 1.1138 1.1778 0.0006 0.05%
2025-03-28 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1138 1.1778 1.1140 1.1780 -0.0002 -0.02%
2025-03-27 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1140 1.1780 1.1142 1.1782 -0.0002 -0.02%
2025-03-26 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1142 1.1782 1.1132 1.1772 0.0010 0.09%
2025-03-25 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1132 1.1772 1.1127 1.1767 0.0005 0.04%
2025-03-24 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1127 1.1767 1.1125 1.1765 0.0002 0.02%
2025-03-21 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1125 1.1765 1.1124 1.1764 0.0001 0.01%
2025-03-20 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1124 1.1764 1.1120 1.1760 0.0004 0.04%
2025-03-19 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1120 1.1760 1.1119 1.1759 0.0001 0.01%
2025-03-18 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1119 1.1759 1.1114 1.1754 0.0005 0.04%
2025-03-17 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1114 1.1754 1.1129 1.1769 -0.0015 -0.13%
2025-03-14 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1129 1.1769 1.1121 1.1761 0.0008 0.07%
2025-03-13 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1121 1.1761 1.1119 1.1759 0.0002 0.02%
2025-03-12 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1119 1.1759 1.1110 1.1750 0.0009 0.08%
2025-03-11 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1110 1.1750 1.1118 1.1758 -0.0008 -0.07%
2025-03-10 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1118 1.1758 1.1118 1.1758 0.0000 0.00%
2025-03-07 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1118 1.1758 1.1124 1.1764 -0.0006 -0.05%
2025-03-06 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1124 1.1764 1.1125 1.1765 -0.0001 -0.01%
2025-03-05 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1125 1.1765 1.1121 1.1761 0.0004 0.04%
2025-03-04 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1121 1.1761 1.1124 1.1764 -0.0003 -0.03%
2025-03-03 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1124 1.1764 1.1110 1.1750 0.0014 0.13%
2025-02-28 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1110 1.1750 1.1097 1.1737 0.0013 0.12%
2025-02-27 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1097 1.1737 1.1113 1.1753 -0.0016 -0.14%
2025-02-26 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1113 1.1753 1.1111 1.1751 0.0002 0.02%
2025-02-25 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1111 1.1751 1.1106 1.1746 0.0005 0.05%
2025-02-24 009227 平安增鑫六個(gè)月定開(kāi)債A 1.1106 1.1746 1.1120 1.1760 -0.0014 -0.13%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(kāi)C 1.4440 0.07%
工銀目標(biāo)收益一年定開(kāi)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(qiáng)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(zhǎng)添利定期開(kāi)放債券A 1.0251 0.04%