平安增利六个月定开债E基金净值查询(008692)
今天最新净值
1.2800
0.0019 0.15%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2800
- 成立日期：2020-03-05
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：3.1531亿
- 最近资产：1.26亿元
- 基金公司：平安基金
- 基金经理：田元强 陈浩宇
近一月,平安增利六个月定开债E(008692)基金累计收益率-0.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
008692 |
平安增利六个月定开债E |
1.2794 |
1.2794 |
1.2800 |
1.2800 |
-0.0006 |
-0.05% |
| 2026-09-14 |
008692 |
平安增利六个月定开债E |
1.2800 |
1.2800 |
1.2781 |
1.2781 |
0.0019 |
0.15% |
| 2026-09-11 |
008692 |
平安增利六个月定开债E |
1.2781 |
1.2781 |
1.2786 |
1.2786 |
-0.0005 |
-0.04% |
| 2026-09-10 |
008692 |
平安增利六个月定开债E |
1.2786 |
1.2786 |
1.2804 |
1.2804 |
-0.0018 |
-0.14% |
| 2026-09-09 |
008692 |
平安增利六个月定开债E |
1.2804 |
1.2804 |
1.2819 |
1.2819 |
-0.0015 |
-0.12% |
| 2026-09-08 |
008692 |
平安增利六个月定开债E |
1.2819 |
1.2819 |
1.2817 |
1.2817 |
0.0002 |
0.02% |
| 2026-09-07 |
008692 |
平安增利六个月定开债E |
1.2817 |
1.2817 |
1.2807 |
1.2807 |
0.0010 |
0.08% |
| 2026-09-04 |
008692 |
平安增利六个月定开债E |
1.2807 |
1.2807 |
1.2820 |
1.2820 |
-0.0013 |
-0.10% |
| 2026-09-03 |
008692 |
平安增利六个月定开债E |
1.2820 |
1.2820 |
1.2830 |
1.2830 |
-0.0010 |
-0.08% |
| 2026-09-02 |
008692 |
平安增利六个月定开债E |
1.2830 |
1.2830 |
1.2846 |
1.2846 |
-0.0016 |
-0.12% |
|
|
| 2026-09-01 |
008692 |
平安增利六个月定开债E |
1.2846 |
1.2846 |
1.2852 |
1.2852 |
-0.0006 |
-0.05% |
| 2026-08-31 |
008692 |
平安增利六个月定开债E |
1.2852 |
1.2852 |
1.2850 |
1.2850 |
0.0002 |
0.02% |
| 2026-08-28 |
008692 |
平安增利六个月定开债E |
1.2850 |
1.2850 |
1.2853 |
1.2853 |
-0.0003 |
-0.02% |
| 2026-08-27 |
008692 |
平安增利六个月定开债E |
1.2853 |
1.2853 |
1.2831 |
1.2831 |
0.0022 |
0.17% |
| 2026-08-26 |
008692 |
平安增利六个月定开债E |
1.2831 |
1.2831 |
1.2830 |
1.2830 |
0.0001 |
0.01% |
| 2026-08-25 |
008692 |
平安增利六个月定开债E |
1.2830 |
1.2830 |
1.2817 |
1.2817 |
0.0013 |
0.10% |
| 2026-08-24 |
008692 |
平安增利六个月定开债E |
1.2817 |
1.2817 |
1.2821 |
1.2821 |
-0.0004 |
-0.03% |
| 2026-08-21 |
008692 |
平安增利六个月定开债E |
1.2821 |
1.2821 |
1.2824 |
1.2824 |
-0.0003 |
-0.02% |
| 2026-08-20 |
008692 |
平安增利六个月定开债E |
1.2824 |
1.2824 |
1.2824 |
1.2824 |
0.0000 |
0.00% |
| 2026-08-19 |
008692 |
平安增利六个月定开债E |
1.2824 |
1.2824 |
1.2855 |
1.2855 |
-0.0031 |
-0.24% |
| 2026-08-18 |
008692 |
平安增利六个月定开债E |
1.2855 |
1.2855 |
1.2853 |
1.2853 |
0.0002 |
0.02% |
| 2026-08-17 |
008692 |
平安增利六个月定开债E |
1.2853 |
1.2853 |
1.2844 |
1.2844 |
0.0009 |
0.07% |
