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平安增利六个月定开债E基金净值查询(008692)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.2794 -0.0006 -0.05% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2794
  • 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
近一年平安增利六个月定开债E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,平安增利六个月定开债E(008692)基金累计收益率0.64%
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
2026-09-16 008692 平安增利六个月定开债E 1.2809 1.2809 1.2794 1.2794 0.0015 0.12%
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%
2026-08-14 008692 平安增利六个月定开债E 1.2844 1.2844 1.2828 1.2828 0.0016 0.12%
2026-08-13 008692 平安增利六个月定开债E 1.2828 1.2828 1.2846 1.2846 -0.0018 -0.14%
2026-08-12 008692 平安增利六个月定开债E 1.2846 1.2846 1.2853 1.2853 -0.0007 -0.05%
2026-08-11 008692 平安增利六个月定开债E 1.2853 1.2853 1.2866 1.2866 -0.0013 -0.10%
2026-08-10 008692 平安增利六个月定开债E 1.2866 1.2866 1.2863 1.2863 0.0003 0.02%
2026-08-07 008692 平安增利六个月定开债E 1.2863 1.2863 1.2858 1.2858 0.0005 0.04%
2026-08-06 008692 平安增利六个月定开债E 1.2858 1.2858 1.2863 1.2863 -0.0005 -0.04%
2026-08-05 008692 平安增利六个月定开债E 1.2863 1.2863 1.2846 1.2846 0.0017 0.13%
2026-08-04 008692 平安增利六个月定开债E 1.2846 1.2846 1.2830 1.2830 0.0016 0.12%
2026-08-03 008692 平安增利六个月定开债E 1.2830 1.2830 1.2842 1.2842 -0.0012 -0.09%
2026-07-31 008692 平安增利六个月定开债E 1.2842 1.2842 1.2818 1.2818 0.0024 0.19%
2026-07-30 008692 平安增利六个月定开债E 1.2818 1.2818 1.2818 1.2818 0.0000 0.00%
2026-07-29 008692 平安增利六个月定开债E 1.2818 1.2818 1.2808 1.2808 0.0010 0.08%
2026-07-28 008692 平安增利六个月定开债E 1.2808 1.2808 1.2836 1.2836 -0.0028 -0.22%
2026-07-27 008692 平安增利六个月定开债E 1.2836 1.2836 1.2808 1.2808 0.0028 0.22%
2026-07-24 008692 平安增利六个月定开债E 1.2808 1.2808 1.2815 1.2815 -0.0007 -0.05%
2026-07-23 008692 平安增利六个月定开债E 1.2815 1.2815 1.2800 1.2800 0.0015 0.12%
2026-07-22 008692 平安增利六个月定开债E 1.2800 1.2800 1.2804 1.2804 -0.0004 -0.03%
2026-07-21 008692 平安增利六个月定开债E 1.2804 1.2804 1.2785 1.2785 0.0019 0.15%
2026-07-20 008692 平安增利六个月定开债E 1.2785 1.2785 1.2783 1.2783 0.0002 0.02%
2026-07-17 008692 平安增利六个月定开债E 1.2783 1.2783 1.2793 1.2793 -0.0010 -0.08%
2026-07-16 008692 平安增利六个月定开债E 1.2793 1.2793 1.2805 1.2805 -0.0012 -0.09%
2026-07-15 008692 平安增利六个月定开债E 1.2805 1.2805 1.2813 1.2813 -0.0008 -0.06%
2026-07-14 008692 平安增利六个月定开债E 1.2813 1.2813 1.2792 1.2792 0.0021 0.16%
2026-07-13 008692 平安增利六个月定开债E 1.2792 1.2792 1.2837 1.2837 -0.0045 -0.35%
2026-07-10 008692 平安增利六个月定开债E 1.2837 1.2837 1.2860 1.2860 -0.0023 -0.18%
2026-07-09 008692 平安增利六个月定开债E 1.2860 1.2860 1.2850 1.2850 0.0010 0.08%
2026-07-08 008692 平安增利六个月定开债E 1.2850 1.2850 1.2863 1.2863 -0.0013 -0.10%
2026-07-07 008692 平安增利六个月定开债E 1.2863 1.2863 1.2882 1.2882 -0.0019 -0.15%
2026-07-06 008692 平安增利六个月定开债E 1.2882 1.2882 1.2889 1.2889 -0.0007 -0.05%
2026-07-03 008692 平安增利六个月定开债E 1.2889 1.2889 1.2886 1.2886 0.0003 0.02%
2026-07-02 008692 平安增利六个月定开债E 1.2886 1.2886 1.2890 1.2890 -0.0004 -0.03%
2026-07-01 008692 平安增利六个月定开债E 1.2890 1.2890 1.2886 1.2886 0.0004 0.03%
2026-06-30 008692 平安增利六个月定开债E 1.2886 1.2886 1.2844 1.2844 0.0042 0.33%
2026-06-29 008692 平安增利六个月定开债E 1.2844 1.2844 1.2833 1.2833 0.0011 0.09%
2026-06-26 008692 平安增利六个月定开债E 1.2833 1.2833 1.2854 1.2854 -0.0021 -0.16%
2026-06-25 008692 平安增利六个月定开债E 1.2854 1.2854 1.2869 1.2869 -0.0015 -0.12%
2026-06-24 008692 平安增利六个月定开债E 1.2869 1.2869 1.2857 1.2857 0.0012 0.09%
2026-06-23 008692 平安增利六个月定开债E 1.2857 1.2857 1.2879 1.2879 -0.0022 -0.17%
2026-06-22 008692 平安增利六个月定开债E 1.2879 1.2879 1.2881 1.2881 -0.0002 -0.02%
2026-06-18 008692 平安增利六个月定开债E 1.2881 1.2881 1.2894 1.2894 -0.0013 -0.10%
2026-06-17 008692 平安增利六个月定开债E 1.2894 1.2894 1.2894 1.2894 0.0000 0.00%
2026-06-16 008692 平安增利六个月定开债E 1.2894 1.2894 1.2881 1.2881 0.0013 0.10%
2026-06-15 008692 平安增利六个月定开债E 1.2881 1.2881 1.2854 1.2854 0.0027 0.21%
2026-06-12 008692 平安增利六个月定开债E 1.2854 1.2854 1.2840 1.2840 0.0014 0.11%
2026-06-11 008692 平安增利六个月定开债E 1.2840 1.2840 1.2831 1.2831 0.0009 0.07%
2026-06-10 008692 平安增利六个月定开债E 1.2831 1.2831 1.2853 1.2853 -0.0022 -0.17%
2026-06-09 008692 平安增利六个月定开债E 1.2853 1.2853 1.2824 1.2824 0.0029 0.23%
2026-06-08 008692 平安增利六个月定开债E 1.2824 1.2824 1.2846 1.2846 -0.0022 -0.17%
2026-06-05 008692 平安增利六个月定开债E 1.2846 1.2846 1.2852 1.2852 -0.0006 -0.05%
2026-06-04 008692 平安增利六个月定开债E 1.2852 1.2852 1.2864 1.2864 -0.0012 -0.09%
2026-06-03 008692 平安增利六个月定开债E 1.2864 1.2864 1.2867 1.2867 -0.0003 -0.02%
2026-06-02 008692 平安增利六个月定开债E 1.2867 1.2867 1.2852 1.2852 0.0015 0.12%
2026-06-01 008692 平安增利六个月定开债E 1.2852 1.2852 1.2844 1.2844 0.0008 0.06%
2026-05-29 008692 平安增利六个月定开债E 1.2844 1.2844 1.2875 1.2875 -0.0031 -0.24%
2026-05-28 008692 平安增利六个月定开债E 1.2875 1.2875 1.2860 1.2860 0.0015 0.12%
2026-05-27 008692 平安增利六个月定开债E 1.2860 1.2860 1.2867 1.2867 -0.0007 -0.05%
2026-05-26 008692 平安增利六个月定开债E 1.2867 1.2867 1.2874 1.2874 -0.0007 -0.05%
2026-05-25 008692 平安增利六个月定开债E 1.2874 1.2874 1.2858 1.2858 0.0016 0.12%
2026-05-22 008692 平安增利六个月定开债E 1.2858 1.2858 1.2830 1.2830 0.0028 0.22%
2026-05-21 008692 平安增利六个月定开债E 1.2830 1.2830 1.2852 1.2852 -0.0022 -0.17%
2026-05-20 008692 平安增利六个月定开债E 1.2852 1.2852 1.2851 1.2851 0.0001 0.01%
2026-05-19 008692 平安增利六个月定开债E 1.2851 1.2851 1.2826 1.2826 0.0025 0.19%
2026-05-18 008692 平安增利六个月定开债E 1.2826 1.2826 1.2822 1.2822 0.0004 0.03%
2026-05-15 008692 平安增利六个月定开债E 1.2822 1.2822 1.2827 1.2827 -0.0005 -0.04%
2026-05-14 008692 平安增利六个月定开债E 1.2827 1.2827 1.2834 1.2834 -0.0007 -0.05%
2026-05-13 008692 平安增利六个月定开债E 1.2834 1.2834 1.2824 1.2824 0.0010 0.08%
2026-05-12 008692 平安增利六个月定开债E 1.2824 1.2824 1.2838 1.2838 -0.0014 -0.11%
2026-05-11 008692 平安增利六个月定开债E 1.2838 1.2838 1.2825 1.2825 0.0013 0.10%
2026-05-08 008692 平安增利六个月定开债E 1.2825 1.2825 1.2821 1.2821 0.0004 0.03%
2026-04-30 008692 平安增利六个月定开债E 1.2786 1.2786 1.2783 1.2783 0.0003 0.02%
2026-04-29 008692 平安增利六个月定开债E 1.2783 1.2783 1.2772 1.2772 0.0011 0.09%
2026-04-28 008692 平安增利六个月定开债E 1.2772 1.2772 1.2780 1.2780 -0.0008 -0.06%
2026-04-27 008692 平安增利六个月定开债E 1.2780 1.2780 1.2773 1.2773 0.0007 0.05%
2026-04-24 008692 平安增利六个月定开债E 1.2773 1.2773 1.2773 1.2773 0.0000 0.00%
2026-04-23 008692 平安增利六个月定开债E 1.2773 1.2773 1.2781 1.2781 -0.0008 -0.06%
2026-04-22 008692 平安增利六个月定开债E 1.2781 1.2781 1.2770 1.2770 0.0011 0.09%
2026-04-21 008692 平安增利六个月定开债E 1.2770 1.2770 1.2768 1.2768 0.0002 0.02%
2026-04-20 008692 平安增利六个月定开债E 1.2768 1.2768 1.2765 1.2765 0.0003 0.02%
2026-04-17 008692 平安增利六个月定开债E 1.2765 1.2765 1.2757 1.2757 0.0008 0.06%
2026-04-16 008692 平安增利六个月定开债E 1.2757 1.2757 1.2738 1.2738 0.0019 0.15%
2026-04-15 008692 平安增利六个月定开债E 1.2738 1.2738 1.2732 1.2732 0.0006 0.05%
2026-04-14 008692 平安增利六个月定开债E 1.2732 1.2732 1.2720 1.2720 0.0012 0.09%
2026-04-13 008692 平安增利六个月定开债E 1.2720 1.2720 1.2728 1.2728 -0.0008 -0.06%
2026-04-10 008692 平安增利六个月定开债E 1.2728 1.2728 1.2729 1.2729 -0.0001 -0.01%
2026-04-09 008692 平安增利六个月定开债E 1.2729 1.2729 1.2726 1.2726 0.0003 0.02%
2026-04-08 008692 平安增利六个月定开债E 1.2726 1.2726 1.2696 1.2696 0.0030 0.24%
2026-04-07 008692 平安增利六个月定开债E 1.2696 1.2696 1.2688 1.2688 0.0008 0.06%
2026-04-03 008692 平安增利六个月定开债E 1.2688 1.2688 1.2679 1.2679 0.0009 0.07%
2026-04-02 008692 平安增利六个月定开债E 1.2679 1.2679 1.2691 1.2691 -0.0012 -0.09%
2026-04-01 008692 平安增利六个月定开债E 1.2691 1.2691 1.2681 1.2681 0.0010 0.08%
2026-03-31 008692 平安增利六个月定开债E 1.2681 1.2681 1.2689 1.2689 -0.0008 -0.06%
2026-03-30 008692 平安增利六个月定开债E 1.2689 1.2689 1.2688 1.2688 0.0001 0.01%
2026-03-27 008692 平安增利六个月定开债E 1.2688 1.2688 1.2682 1.2682 0.0006 0.05%
2026-03-26 008692 平安增利六个月定开债E 1.2682 1.2682 1.2690 1.2690 -0.0008 -0.06%
2026-03-25 008692 平安增利六个月定开债E 1.2690 1.2690 1.2683 1.2683 0.0007 0.06%
2026-03-24 008692 平安增利六个月定开债E 1.2683 1.2683 1.2660 1.2660 0.0023 0.18%
2026-03-23 008692 平安增利六个月定开债E 1.2660 1.2660 1.2669 1.2669 -0.0009 -0.07%
2026-03-20 008692 平安增利六个月定开债E 1.2669 1.2669 1.2668 1.2668 0.0001 0.01%
2026-03-19 008692 平安增利六个月定开债E 1.2668 1.2668 1.2671 1.2671 -0.0003 -0.02%
2026-03-18 008692 平安增利六个月定开债E 1.2671 1.2671 1.2663 1.2663 0.0008 0.06%
2026-03-17 008692 平安增利六个月定开债E 1.2663 1.2663 1.2658 1.2658 0.0005 0.04%
2026-03-16 008692 平安增利六个月定开债E 1.2658 1.2658 1.2673 1.2673 -0.0015 -0.12%
2026-03-13 008692 平安增利六个月定开债E 1.2673 1.2673 1.2684 1.2684 -0.0011 -0.09%
2026-03-12 008692 平安增利六个月定开债E 1.2684 1.2684 1.2706 1.2706 -0.0022 -0.17%
2026-03-11 008692 平安增利六个月定开债E 1.2706 1.2706 1.2702 1.2702 0.0004 0.03%
2026-03-10 008692 平安增利六个月定开债E 1.2702 1.2702 1.2689 1.2689 0.0013 0.10%
2026-03-09 008692 平安增利六个月定开债E 1.2689 1.2689 1.2722 1.2722 -0.0033 -0.26%
2026-03-06 008692 平安增利六个月定开债E 1.2722 1.2722 1.2710 1.2710 0.0012 0.09%
2026-03-05 008692 平安增利六个月定开债E 1.2710 1.2710 1.2709 1.2709 0.0001 0.01%
2026-03-04 008692 平安增利六个月定开债E 1.2709 1.2709 1.2712 1.2712 -0.0003 -0.02%
2026-03-03 008692 平安增利六个月定开债E 1.2712 1.2712 1.2778 1.2778 -0.0066 -0.52%
2026-03-02 008692 平安增利六个月定开债E 1.2778 1.2778 1.2751 1.2751 0.0027 0.21%
2026-02-27 008692 平安增利六个月定开债E 1.2751 1.2751 1.2750 1.2750 0.0001 0.01%
2026-02-26 008692 平安增利六个月定开债E 1.2750 1.2750 1.2783 1.2783 -0.0033 -0.26%
2026-02-25 008692 平安增利六个月定开债E 1.2783 1.2783 1.2783 1.2783 0.0000 0.00%
2026-02-24 008692 平安增利六个月定开债E 1.2783 1.2783 1.2749 1.2749 0.0034 0.27%
2026-02-13 008692 平安增利六个月定开债E 1.2749 1.2749 1.2760 1.2760 -0.0011 -0.09%
2026-02-12 008692 平安增利六个月定开债E 1.2760 1.2760 1.2745 1.2745 0.0015 0.12%
2026-02-11 008692 平安增利六个月定开债E 1.2745 1.2745 1.2749 1.2749 -0.0004 -0.03%
2026-02-10 008692 平安增利六个月定开债E 1.2749 1.2749 1.2752 1.2752 -0.0003 -0.02%
2026-02-09 008692 平安增利六个月定开债E 1.2752 1.2752 1.2733 1.2733 0.0019 0.15%
2026-02-06 008692 平安增利六个月定开债E 1.2733 1.2733 1.2729 1.2729 0.0004 0.03%
2026-02-05 008692 平安增利六个月定开债E 1.2729 1.2729 1.2745 1.2745 -0.0016 -0.13%
2026-02-04 008692 平安增利六个月定开债E 1.2745 1.2745 1.2750 1.2750 -0.0005 -0.04%
2026-02-03 008692 平安增利六个月定开债E 1.2750 1.2750 1.2717 1.2717 0.0033 0.26%
2026-02-02 008692 平安增利六个月定开债E 1.2717 1.2717 1.2750 1.2750 -0.0033 -0.26%
2026-01-30 008692 平安增利六个月定开债E 1.2750 1.2750 1.2806 1.2806 -0.0056 -0.44%
2026-01-29 008692 平安增利六个月定开债E 1.2806 1.2806 1.2827 1.2827 -0.0021 -0.16%
2026-01-28 008692 平安增利六个月定开债E 1.2827 1.2827 1.2804 1.2804 0.0023 0.18%
2026-01-27 008692 平安增利六个月定开债E 1.2804 1.2804 1.2792 1.2792 0.0012 0.09%
2026-01-26 008692 平安增利六个月定开债E 1.2792 1.2792 1.2840 1.2840 -0.0048 -0.37%
2026-01-23 008692 平安增利六个月定开债E 1.2840 1.2840 1.2810 1.2810 0.0030 0.23%
2026-01-22 008692 平安增利六个月定开债E 1.2810 1.2810 1.2805 1.2805 0.0005 0.04%
2026-01-21 008692 平安增利六个月定开债E 1.2805 1.2805 1.2779 1.2779 0.0026 0.20%
2026-01-20 008692 平安增利六个月定开债E 1.2779 1.2779 1.2791 1.2791 -0.0012 -0.09%
2026-01-19 008692 平安增利六个月定开债E 1.2791 1.2791 1.2789 1.2789 0.0002 0.02%
2026-01-16 008692 平安增利六个月定开债E 1.2789 1.2789 1.2784 1.2784 0.0005 0.04%
2026-01-15 008692 平安增利六个月定开债E 1.2784 1.2784 1.2790 1.2790 -0.0006 -0.05%
2026-01-14 008692 平安增利六个月定开债E 1.2790 1.2790 1.2776 1.2776 0.0014 0.11%
2026-01-13 008692 平安增利六个月定开债E 1.2776 1.2776 1.2801 1.2801 -0.0025 -0.20%
2026-01-12 008692 平安增利六个月定开债E 1.2801 1.2801 1.2766 1.2766 0.0035 0.27%
2026-01-09 008692 平安增利六个月定开债E 1.2766 1.2766 1.2749 1.2749 0.0017 0.13%
2026-01-08 008692 平安增利六个月定开债E 1.2749 1.2749 1.2733 1.2733 0.0016 0.13%
2026-01-07 008692 平安增利六个月定开债E 1.2733 1.2733 1.2735 1.2735 -0.0002 -0.02%
2026-01-06 008692 平安增利六个月定开债E 1.2735 1.2735 1.2729 1.2729 0.0006 0.05%
2026-01-05 008692 平安增利六个月定开债E 1.2729 1.2729 1.2703 1.2703 0.0026 0.20%
2025-12-31 008692 平安增利六个月定开债E 1.2703 1.2703 1.2705 1.2705 -0.0002 -0.02%
2025-12-30 008692 平安增利六个月定开债E 1.2705 1.2705 1.2702 1.2702 0.0003 0.02%
2025-12-29 008692 平安增利六个月定开债E 1.2702 1.2702 1.2722 1.2722 -0.0020 -0.16%
2025-12-26 008692 平安增利六个月定开债E 1.2722 1.2722 1.2715 1.2715 0.0007 0.06%
2025-12-25 008692 平安增利六个月定开债E 1.2715 1.2715 1.2695 1.2695 0.0020 0.16%
2025-12-24 008692 平安增利六个月定开债E 1.2695 1.2695 1.2672 1.2672 0.0023 0.18%
2025-12-23 008692 平安增利六个月定开债E 1.2672 1.2672 1.2671 1.2671 0.0001 0.01%
2025-12-22 008692 平安增利六个月定开债E 1.2671 1.2671 1.2654 1.2654 0.0017 0.13%
2025-12-19 008692 平安增利六个月定开债E 1.2654 1.2654 1.2643 1.2643 0.0011 0.09%
2025-12-18 008692 平安增利六个月定开债E 1.2643 1.2643 1.2641 1.2641 0.0002 0.02%
2025-12-17 008692 平安增利六个月定开债E 1.2641 1.2641 1.2612 1.2612 0.0029 0.23%
2025-12-16 008692 平安增利六个月定开债E 1.2612 1.2612 1.2626 1.2626 -0.0014 -0.11%
2025-12-15 008692 平安增利六个月定开债E 1.2626 1.2626 1.2642 1.2642 -0.0016 -0.13%
2025-12-12 008692 平安增利六个月定开债E 1.2642 1.2642 1.2631 1.2631 0.0011 0.09%
2025-12-11 008692 平安增利六个月定开债E 1.2631 1.2631 1.2635 1.2635 -0.0004 -0.03%
2025-12-10 008692 平安增利六个月定开债E 1.2635 1.2635 1.2623 1.2623 0.0012 0.10%
2025-12-09 008692 平安增利六个月定开债E 1.2623 1.2623 1.2635 1.2635 -0.0012 -0.09%
2025-12-08 008692 平安增利六个月定开债E 1.2635 1.2635 1.2628 1.2628 0.0007 0.06%
2025-12-05 008692 平安增利六个月定开债E 1.2628 1.2628 1.2616 1.2616 0.0012 0.10%
2025-12-04 008692 平安增利六个月定开债E 1.2616 1.2616 1.2625 1.2625 -0.0009 -0.07%
2025-12-03 008692 平安增利六个月定开债E 1.2625 1.2625 1.2631 1.2631 -0.0006 -0.05%
2025-12-02 008692 平安增利六个月定开债E 1.2631 1.2631 1.2645 1.2645 -0.0014 -0.11%
2025-12-01 008692 平安增利六个月定开债E 1.2645 1.2645 1.2644 1.2644 0.0001 0.01%
2025-11-28 008692 平安增利六个月定开债E 1.2644 1.2644 1.2632 1.2632 0.0012 0.09%
2025-11-27 008692 平安增利六个月定开债E 1.2632 1.2632 1.2647 1.2647 -0.0015 -0.12%
2025-11-26 008692 平安增利六个月定开债E 1.2647 1.2647 1.2672 1.2672 -0.0025 -0.20%
2025-11-25 008692 平安增利六个月定开债E 1.2672 1.2672 1.2676 1.2676 -0.0004 -0.03%
2025-11-24 008692 平安增利六个月定开债E 1.2676 1.2676 1.2671 1.2671 0.0005 0.04%
2025-11-21 008692 平安增利六个月定开债E 1.2671 1.2671 1.2689 1.2689 -0.0018 -0.14%
2025-11-20 008692 平安增利六个月定开债E 1.2689 1.2689 1.2697 1.2697 -0.0008 -0.06%
2025-11-19 008692 平安增利六个月定开债E 1.2697 1.2697 1.2696 1.2696 0.0001 0.01%
2025-11-18 008692 平安增利六个月定开债E 1.2696 1.2696 1.2705 1.2705 -0.0009 -0.07%
2025-11-17 008692 平安增利六个月定开债E 1.2705 1.2705 1.2709 1.2709 -0.0004 -0.03%
2025-11-14 008692 平安增利六个月定开债E 1.2709 1.2709 1.2720 1.2720 -0.0011 -0.09%
2025-11-13 008692 平安增利六个月定开债E 1.2720 1.2720 1.2703 1.2703 0.0017 0.13%
2025-11-12 008692 平安增利六个月定开债E 1.2703 1.2703 1.2707 1.2707 -0.0004 -0.03%
2025-11-11 008692 平安增利六个月定开债E 1.2707 1.2707 1.2710 1.2710 -0.0003 -0.02%
2025-11-10 008692 平安增利六个月定开债E 1.2710 1.2710 1.2707 1.2707 0.0003 0.02%
2025-11-07 008692 平安增利六个月定开债E 1.2707 1.2707 1.2716 1.2716 -0.0009 -0.07%
2025-11-06 008692 平安增利六个月定开债E 1.2716 1.2716 1.2712 1.2712 0.0004 0.03%
2025-11-05 008692 平安增利六个月定开债E 1.2712 1.2712 1.2692 1.2692 0.0020 0.16%
2025-11-04 008692 平安增利六个月定开债E 1.2692 1.2692 1.2706 1.2706 -0.0014 -0.11%
2025-11-03 008692 平安增利六个月定开债E 1.2706 1.2706 1.2693 1.2693 0.0013 0.10%
2025-10-31 008692 平安增利六个月定开债E 1.2693 1.2693 1.2686 1.2686 0.0007 0.06%
2025-10-30 008692 平安增利六个月定开债E 1.2686 1.2686 1.2708 1.2708 -0.0022 -0.17%
2025-10-29 008692 平安增利六个月定开债E 1.2708 1.2708 1.2652 1.2652 0.0056 0.44%
2025-10-28 008692 平安增利六个月定开债E 1.2652 1.2652 1.2655 1.2655 -0.0003 -0.02%
2025-10-27 008692 平安增利六个月定开债E 1.2655 1.2655 1.2629 1.2629 0.0026 0.21%
2025-10-24 008692 平安增利六个月定开债E 1.2629 1.2629 1.2620 1.2620 0.0009 0.07%
2025-10-23 008692 平安增利六个月定开债E 1.2620 1.2620 1.2619 1.2619 0.0001 0.01%
2025-10-22 008692 平安增利六个月定开债E 1.2619 1.2619 1.2626 1.2626 -0.0007 -0.06%
2025-10-21 008692 平安增利六个月定开债E 1.2626 1.2626 1.2617 1.2617 0.0009 0.07%
2025-10-20 008692 平安增利六个月定开债E 1.2617 1.2617 1.2616 1.2616 0.0001 0.01%
2025-10-17 008692 平安增利六个月定开债E 1.2616 1.2616 1.2625 1.2625 -0.0009 -0.07%
2025-10-16 008692 平安增利六个月定开债E 1.2625 1.2625 1.2644 1.2644 -0.0019 -0.15%
2025-10-15 008692 平安增利六个月定开债E 1.2644 1.2644 1.2623 1.2623 0.0021 0.17%
2025-10-14 008692 平安增利六个月定开债E 1.2623 1.2623 1.2667 1.2667 -0.0044 -0.35%
2025-10-13 008692 平安增利六个月定开债E 1.2667 1.2667 1.2681 1.2681 -0.0014 -0.11%
2025-10-10 008692 平安增利六个月定开债E 1.2681 1.2681 1.2708 1.2708 -0.0027 -0.21%
2025-10-09 008692 平安增利六个月定开债E 1.2708 1.2708 1.2684 1.2684 0.0024 0.19%
2025-09-30 008692 平安增利六个月定开债E 1.2684 1.2684 1.2645 1.2645 0.0039 0.31%
2025-09-29 008692 平安增利六个月定开债E 1.2645 1.2645 1.2629 1.2629 0.0016 0.13%
2025-09-26 008692 平安增利六个月定开债E 1.2629 1.2629 1.2645 1.2645 -0.0016 -0.13%
2025-09-25 008692 平安增利六个月定开债E 1.2645 1.2645 1.2646 1.2646 -0.0001 -0.01%
2025-09-24 008692 平安增利六个月定开债E 1.2646 1.2646 1.2636 1.2636 0.0010 0.08%
2025-09-23 008692 平安增利六个月定开债E 1.2636 1.2636 1.2668 1.2668 -0.0032 -0.25%
2025-09-22 008692 平安增利六个月定开债E 1.2668 1.2668 1.2689 1.2689 -0.0021 -0.17%
2025-09-19 008692 平安增利六个月定开债E 1.2689 1.2689 1.2711 1.2711 -0.0022 -0.17%
2025-09-18 008692 平安增利六个月定开债E 1.2711 1.2711 1.2730 1.2730 -0.0019 -0.15%
2025-09-17 008692 平安增利六个月定开债E 1.2730 1.2730 1.2714 1.2714 0.0016 0.13%
标签云
平安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
平安科技精选混合发起式A 1.7239 4.39%
平安科技精选混合发起式C 1.7183 4.39%
平安半导体领航精选混合发起式A 1.5418 4.32%
平安半导体领航精选混合发起式C 1.5381 4.32%
平安数字经济精选混合发起式A 1.0842 4.24%
平安数字经济精选混合发起式C 1.0811 4.23%
科创平安 1.1726 3.99%
平安科技创新混合A 2.9673 3.91%
平安科技创新混合C 2.8183 3.91%
平安产业趋势混合C 1.5874 3.69%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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