平安增鑫六個月定開債C基金凈值查詢(009228)
今天最新凈值
1.1292
-0.0003 -0.0300%
2025-05-22
近一季,平安增鑫六個月定開債C(009228)基金累計(jì)收益率-0.03%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009228 |
平安增鑫六個月定開債C |
1.1295 |
1.1302 |
1.1292 |
1.1299 |
0.0003 |
0.03% |
| 2025-05-21 |
009228 |
平安增鑫六個月定開債C |
1.1292 |
1.1299 |
1.1295 |
1.1302 |
-0.0003 |
-0.03% |
| 2025-05-20 |
009228 |
平安增鑫六個月定開債C |
1.1295 |
1.1302 |
1.1292 |
1.1299 |
0.0003 |
0.03% |
| 2025-05-19 |
009228 |
平安增鑫六個月定開債C |
1.1292 |
1.1299 |
1.1282 |
1.1289 |
0.0010 |
0.09% |
| 2025-05-16 |
009228 |
平安增鑫六個月定開債C |
1.1282 |
1.1289 |
1.1286 |
1.1293 |
-0.0004 |
-0.04% |
| 2025-05-15 |
009228 |
平安增鑫六個月定開債C |
1.1286 |
1.1293 |
1.1286 |
1.1293 |
0.0000 |
0.00% |
| 2025-05-14 |
009228 |
平安增鑫六個月定開債C |
1.1286 |
1.1293 |
1.1289 |
1.1296 |
-0.0003 |
-0.03% |
| 2025-05-13 |
009228 |
平安增鑫六個月定開債C |
1.1289 |
1.1296 |
1.1282 |
1.1289 |
0.0007 |
0.06% |
| 2025-05-12 |
009228 |
平安增鑫六個月定開債C |
1.1282 |
1.1289 |
1.1295 |
1.1302 |
-0.0013 |
-0.12% |
| 2025-05-09 |
009228 |
平安增鑫六個月定開債C |
1.1295 |
1.1302 |
1.1292 |
1.1299 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
009228 |
平安增鑫六個月定開債C |
1.1292 |
1.1299 |
1.1279 |
1.1286 |
0.0013 |
0.12% |
| 2025-05-07 |
009228 |
平安增鑫六個月定開債C |
1.1279 |
1.1286 |
1.1282 |
1.1289 |
-0.0003 |
-0.03% |
| 2025-05-06 |
009228 |
平安增鑫六個月定開債C |
1.1282 |
1.1289 |
1.1282 |
1.1289 |
0.0000 |
0.00% |
| 2025-04-30 |
009228 |
平安增鑫六個月定開債C |
1.1282 |
1.1289 |
1.1279 |
1.1286 |
0.0003 |
0.03% |
| 2025-04-29 |
009228 |
平安增鑫六個月定開債C |
1.1279 |
1.1286 |
1.1269 |
1.1276 |
0.0010 |
0.09% |
| 2025-04-28 |
009228 |
平安增鑫六個月定開債C |
1.1269 |
1.1276 |
1.1262 |
1.1269 |
0.0007 |
0.06% |
| 2025-04-25 |
009228 |
平安增鑫六個月定開債C |
1.1262 |
1.1269 |
1.1262 |
1.1269 |
0.0000 |
0.00% |
| 2025-04-24 |
009228 |
平安增鑫六個月定開債C |
1.1262 |
1.1269 |
1.1266 |
1.1273 |
-0.0004 |
-0.04% |
| 2025-04-23 |
009228 |
平安增鑫六個月定開債C |
1.1266 |
1.1273 |
1.1269 |
1.1276 |
-0.0003 |
-0.03% |
| 2025-04-22 |
009228 |
平安增鑫六個月定開債C |
1.1269 |
1.1276 |
1.1262 |
1.1269 |
0.0007 |
0.06% |
| 2025-04-21 |
009228 |
平安增鑫六個月定開債C |
1.1262 |
1.1269 |
1.1269 |
1.1276 |
-0.0007 |
-0.06% |
| 2025-04-18 |
009228 |
平安增鑫六個月定開債C |
1.1269 |
1.1276 |
1.1266 |
1.1273 |
0.0003 |
0.03% |
| 2025-04-17 |
009228 |
平安增鑫六個月定開債C |
1.1266 |
1.1273 |
1.1269 |
1.1276 |
-0.0003 |
-0.03% |
| 2025-04-16 |
009228 |
平安增鑫六個月定開債C |
1.1269 |
1.1276 |
1.1262 |
1.1269 |
0.0007 |
0.06% |
| 2025-04-15 |
009228 |
平安增鑫六個月定開債C |
1.1262 |
1.1269 |
1.1262 |
1.1269 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
009228 |
平安增鑫六個月定開債C |
1.1262 |
1.1269 |
1.1262 |
1.1269 |
0.0000 |
0.00% |
| 2025-04-11 |
009228 |
平安增鑫六個月定開債C |
1.1262 |
1.1269 |
1.1259 |
1.1266 |
0.0003 |
0.03% |
| 2025-04-10 |
009228 |
平安增鑫六個月定開債C |
1.1259 |
1.1266 |
1.1256 |
1.1263 |
0.0003 |
0.03% |
| 2025-04-09 |
009228 |
平安增鑫六個月定開債C |
1.1256 |
1.1263 |
1.1256 |
1.1263 |
0.0000 |
0.00% |
| 2025-04-08 |
009228 |
平安增鑫六個月定開債C |
1.1256 |
1.1263 |
1.1269 |
1.1276 |
-0.0013 |
-0.12% |
| 2025-04-07 |
009228 |
平安增鑫六個月定開債C |
1.1269 |
1.1276 |
1.1262 |
1.1269 |
0.0007 |
0.06% |
| 2025-04-03 |
009228 |
平安增鑫六個月定開債C |
1.1262 |
1.1269 |
1.1256 |
1.1263 |
0.0006 |
0.05% |
| 2025-04-02 |
009228 |
平安增鑫六個月定開債C |
1.1256 |
1.1263 |
1.1252 |
1.1259 |
0.0004 |
0.04% |
| 2025-04-01 |
009228 |
平安增鑫六個月定開債C |
1.1252 |
1.1259 |
1.1252 |
1.1259 |
0.0000 |
0.00% |
| 2025-03-31 |
009228 |
平安增鑫六個月定開債C |
1.1252 |
1.1259 |
1.1246 |
1.1253 |
0.0006 |
0.05% |
| 2025-03-28 |
009228 |
平安增鑫六個月定開債C |
1.1246 |
1.1253 |
1.1249 |
1.1256 |
-0.0003 |
-0.03% |
| 2025-03-27 |
009228 |
平安增鑫六個月定開債C |
1.1249 |
1.1256 |
1.1252 |
1.1259 |
-0.0003 |
-0.03% |
| 2025-03-26 |
009228 |
平安增鑫六個月定開債C |
1.1252 |
1.1259 |
1.1243 |
1.1250 |
0.0009 |
0.08% |
| 2025-03-25 |
009228 |
平安增鑫六個月定開債C |
1.1243 |
1.1250 |
1.1236 |
1.1243 |
0.0007 |
0.06% |
| 2025-03-24 |
009228 |
平安增鑫六個月定開債C |
1.1236 |
1.1243 |
1.1236 |
1.1243 |
0.0000 |
0.00% |
| 2025-03-21 |
009228 |
平安增鑫六個月定開債C |
1.1236 |
1.1243 |
1.1236 |
1.1243 |
0.0000 |
0.00% |
| 2025-03-20 |
009228 |
平安增鑫六個月定開債C |
1.1236 |
1.1243 |
1.1233 |
1.1240 |
0.0003 |
0.03% |
| 2025-03-19 |
009228 |
平安增鑫六個月定開債C |
1.1233 |
1.1240 |
1.1233 |
1.1240 |
0.0000 |
0.00% |
| 2025-03-18 |
009228 |
平安增鑫六個月定開債C |
1.1233 |
1.1240 |
1.1229 |
1.1236 |
0.0004 |
0.04% |
| 2025-03-17 |
009228 |
平安增鑫六個月定開債C |
1.1229 |
1.1236 |
1.1246 |
1.1253 |
-0.0017 |
-0.15% |
| 2025-03-14 |
009228 |
平安增鑫六個月定開債C |
1.1246 |
1.1253 |
1.1239 |
1.1246 |
0.0007 |
0.06% |
| 2025-03-13 |
009228 |
平安增鑫六個月定開債C |
1.1239 |
1.1246 |
1.1236 |
1.1243 |
0.0003 |
0.03% |
| 2025-03-12 |
009228 |
平安增鑫六個月定開債C |
1.1236 |
1.1243 |
1.1226 |
1.1233 |
0.0010 |
0.09% |
| 2025-03-11 |
009228 |
平安增鑫六個月定開債C |
1.1226 |
1.1233 |
1.1236 |
1.1243 |
-0.0010 |
-0.09% |
| 2025-03-10 |
009228 |
平安增鑫六個月定開債C |
1.1236 |
1.1243 |
1.1236 |
1.1243 |
0.0000 |
0.00% |
| 2025-03-07 |
009228 |
平安增鑫六個月定開債C |
1.1236 |
1.1243 |
1.1243 |
1.1250 |
-0.0007 |
-0.06% |
| 2025-03-06 |
009228 |
平安增鑫六個月定開債C |
1.1243 |
1.1250 |
1.1243 |
1.1250 |
0.0000 |
0.00% |
| 2025-03-05 |
009228 |
平安增鑫六個月定開債C |
1.1243 |
1.1250 |
1.1236 |
1.1243 |
0.0007 |
0.06% |
| 2025-03-04 |
009228 |
平安增鑫六個月定開債C |
1.1236 |
1.1243 |
1.1239 |
1.1246 |
-0.0003 |
-0.03% |
| 2025-03-03 |
009228 |
平安增鑫六個月定開債C |
1.1239 |
1.1246 |
1.1226 |
1.1233 |
0.0013 |
0.12% |
| 2025-02-28 |
009228 |
平安增鑫六個月定開債C |
1.1226 |
1.1233 |
1.1213 |
1.1220 |
0.0013 |
0.12% |
| 2025-02-27 |
009228 |
平安增鑫六個月定開債C |
1.1213 |
1.1220 |
1.1229 |
1.1236 |
-0.0016 |
-0.14% |
| 2025-02-26 |
009228 |
平安增鑫六個月定開債C |
1.1229 |
1.1236 |
1.1226 |
1.1233 |
0.0003 |
0.03% |
| 2025-02-25 |
009228 |
平安增鑫六個月定開債C |
1.1226 |
1.1233 |
1.1219 |
1.1226 |
0.0007 |
0.06% |
| 2025-02-24 |
009228 |
平安增鑫六個月定開債C |
1.1219 |
1.1226 |
1.1233 |
1.1240 |
-0.0014 |
-0.12% |
