平安增鑫六个月定开债A基金净值查询(009227)
今天最新净值
1.1552
0.0001 0.01%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2192
- 成立日期：2020-05-09
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.3005亿
- 最近资产：1.41亿
- 基金公司：平安基金
- 基金经理：李瑾懿
近一年,平安增鑫六个月定开债A(009227)基金累计收益率3.09%
| 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 |
| 2026-09-11 |
009227 |
平安增鑫六个月定开债A |
1.1552 |
1.2192 |
1.1551 |
1.2191 |
0.0001 |
0.01% |
| 2026-09-04 |
009227 |
平安增鑫六个月定开债A |
1.1551 |
1.2191 |
1.1545 |
1.2185 |
0.0006 |
0.05% |
| 2026-08-28 |
009227 |
平安增鑫六个月定开债A |
1.1545 |
1.2185 |
1.1541 |
1.2181 |
0.0004 |
0.03% |
| 2026-08-21 |
009227 |
平安增鑫六个月定开债A |
1.1541 |
1.2181 |
1.1536 |
1.2176 |
0.0005 |
0.04% |
| 2026-08-14 |
009227 |
平安增鑫六个月定开债A |
1.1536 |
1.2176 |
1.1530 |
1.2170 |
0.0006 |
0.05% |
| 2026-08-07 |
009227 |
平安增鑫六个月定开债A |
1.1530 |
1.2170 |
1.1527 |
1.2167 |
0.0003 |
0.03% |
| 2026-07-31 |
009227 |
平安增鑫六个月定开债A |
1.1527 |
1.2167 |
1.1521 |
1.2161 |
0.0006 |
0.05% |
| 2026-07-24 |
009227 |
平安增鑫六个月定开债A |
1.1521 |
1.2161 |
1.1511 |
1.2151 |
0.0010 |
0.09% |
| 2026-07-17 |
009227 |
平安增鑫六个月定开债A |
1.1511 |
1.2151 |
1.1505 |
1.2145 |
0.0006 |
0.05% |
| 2026-07-10 |
009227 |
平安增鑫六个月定开债A |
1.1505 |
1.2145 |
1.1488 |
1.2128 |
0.0017 |
0.15% |
|
|
| 2026-07-03 |
009227 |
平安增鑫六个月定开债A |
1.1488 |
1.2128 |
1.1487 |
1.2127 |
0.0001 |
0.01% |
| 2026-06-30 |
009227 |
平安增鑫六个月定开债A |
1.1487 |
1.2127 |
1.1484 |
1.2124 |
0.0003 |
0.03% |
| 2026-06-26 |
009227 |
平安增鑫六个月定开债A |
1.1484 |
1.2124 |
1.1479 |
1.2119 |
0.0005 |
0.04% |
| 2026-06-18 |
009227 |
平安增鑫六个月定开债A |
1.1479 |
1.2119 |
1.1470 |
1.2110 |
0.0009 |
0.08% |
| 2026-06-12 |
009227 |
平安增鑫六个月定开债A |
1.1470 |
1.2110 |
1.1486 |
1.2126 |
-0.0016 |
-0.14% |
| 2026-06-08 |
009227 |
平安增鑫六个月定开债A |
1.1486 |
1.2126 |
1.1495 |
1.2135 |
-0.0009 |
-0.08% |
| 2026-06-05 |
009227 |
平安增鑫六个月定开债A |
1.1495 |
1.2135 |
1.1495 |
1.2135 |
0.0000 |
0.00% |
| 2026-06-04 |
009227 |
平安增鑫六个月定开债A |
1.1495 |
1.2135 |
1.1495 |
1.2135 |
0.0000 |
0.00% |
| 2026-06-03 |
009227 |
平安增鑫六个月定开债A |
1.1495 |
1.2135 |
1.1495 |
1.2135 |
0.0000 |
0.00% |
| 2026-06-02 |
009227 |
平安增鑫六个月定开债A |
1.1495 |
1.2135 |
1.1495 |
1.2135 |
0.0000 |
0.00% |
| 2026-06-01 |
009227 |
平安增鑫六个月定开债A |
1.1495 |
1.2135 |
1.1495 |
1.2135 |
0.0000 |
0.00% |
| 2026-05-29 |
009227 |
平安增鑫六个月定开债A |
1.1495 |
1.2135 |
1.1495 |
1.2135 |
0.0000 |
0.00% |
| 2026-05-28 |
009227 |
平安增鑫六个月定开债A |
1.1495 |
1.2135 |
1.1495 |
1.2135 |
0.0000 |
0.00% |
| 2026-05-27 |
009227 |
平安增鑫六个月定开债A |
1.1495 |
1.2135 |
1.1494 |
1.2134 |
0.0001 |
0.01% |
| 2026-05-26 |
009227 |
平安增鑫六个月定开债A |
1.1494 |
1.2134 |
1.1494 |
1.2134 |
0.0000 |
0.00% |
|
|
| 2026-05-25 |
009227 |
平安增鑫六个月定开债A |
1.1494 |
1.2134 |
1.1494 |
1.2134 |
0.0000 |
0.00% |
| 2026-05-22 |
009227 |
平安增鑫六个月定开债A |
1.1494 |
1.2134 |
1.1494 |
1.2134 |
0.0000 |
0.00% |
| 2026-05-21 |
009227 |
平安增鑫六个月定开债A |
1.1494 |
1.2134 |
1.1494 |
1.2134 |
0.0000 |
0.00% |
| 2026-05-20 |
009227 |
平安增鑫六个月定开债A |
1.1494 |
1.2134 |
1.1494 |
1.2134 |
0.0000 |
0.00% |
| 2026-05-19 |
009227 |
平安增鑫六个月定开债A |
1.1494 |
1.2134 |
1.1494 |
1.2134 |
0.0000 |
0.00% |
| 2026-05-18 |
009227 |
平安增鑫六个月定开债A |
1.1494 |
1.2134 |
1.1494 |
1.2134 |
0.0000 |
0.00% |
| 2026-05-15 |
009227 |
平安增鑫六个月定开债A |
1.1494 |
1.2134 |
1.1494 |
1.2134 |
0.0000 |
0.00% |
| 2026-05-14 |
009227 |
平安增鑫六个月定开债A |
1.1494 |
1.2134 |
1.1494 |
1.2134 |
0.0000 |
0.00% |
| 2026-05-13 |
009227 |
平安增鑫六个月定开债A |
1.1494 |
1.2134 |
1.1494 |
1.2134 |
0.0000 |
0.00% |
| 2026-05-12 |
009227 |
平安增鑫六个月定开债A |
1.1494 |
1.2134 |
1.1494 |
1.2134 |
0.0000 |
0.00% |
| 2026-05-11 |
009227 |
平安增鑫六个月定开债A |
1.1494 |
1.2134 |
1.1493 |
1.2133 |
0.0001 |
0.01% |
| 2026-05-08 |
009227 |
平安增鑫六个月定开债A |
1.1493 |
1.2133 |
1.1494 |
1.2134 |
-0.0001 |
-0.01% |
| 2026-04-30 |
009227 |
平安增鑫六个月定开债A |
1.1490 |
1.2130 |
1.1489 |
1.2129 |
0.0001 |
0.01% |
| 2026-04-29 |
009227 |
平安增鑫六个月定开债A |
1.1489 |
1.2129 |
1.1489 |
1.2129 |
0.0000 |
0.00% |
| 2026-04-28 |
009227 |
平安增鑫六个月定开债A |
1.1489 |
1.2129 |
1.1480 |
1.2120 |
0.0009 |
0.08% |
| 2026-04-27 |
009227 |
平安增鑫六个月定开债A |
1.1480 |
1.2120 |
1.1481 |
1.2121 |
-0.0001 |
-0.01% |
| 2026-04-24 |
009227 |
平安增鑫六个月定开债A |
1.1481 |
1.2121 |
1.1487 |
1.2127 |
-0.0006 |
-0.05% |
| 2026-04-23 |
009227 |
平安增鑫六个月定开债A |
1.1487 |
1.2127 |
1.1493 |
1.2133 |
-0.0006 |
-0.05% |
| 2026-04-22 |
009227 |
平安增鑫六个月定开债A |
1.1493 |
1.2133 |
1.1478 |
1.2118 |
0.0015 |
0.13% |
| 2026-04-21 |
009227 |
平安增鑫六个月定开债A |
1.1478 |
1.2118 |
1.1468 |
1.2108 |
0.0010 |
0.09% |
| 2026-04-20 |
009227 |
平安增鑫六个月定开债A |
1.1468 |
1.2108 |
1.1466 |
1.2106 |
0.0002 |
0.02% |
| 2026-04-17 |
009227 |
平安增鑫六个月定开债A |
1.1466 |
1.2106 |
1.1454 |
1.2094 |
0.0012 |
0.10% |
| 2026-04-16 |
009227 |
平安增鑫六个月定开债A |
1.1454 |
1.2094 |
1.1451 |
1.2091 |
0.0003 |
0.03% |
| 2026-04-15 |
009227 |
平安增鑫六个月定开债A |
1.1451 |
1.2091 |
1.1446 |
1.2086 |
0.0005 |
0.04% |
| 2026-04-14 |
009227 |
平安增鑫六个月定开债A |
1.1446 |
1.2086 |
1.1437 |
1.2077 |
0.0009 |
0.08% |
| 2026-04-13 |
009227 |
平安增鑫六个月定开债A |
1.1437 |
1.2077 |
1.1444 |
1.2084 |
-0.0007 |
-0.06% |
| 2026-04-10 |
009227 |
平安增鑫六个月定开债A |
1.1444 |
1.2084 |
1.1428 |
1.2068 |
0.0016 |
0.14% |
| 2026-04-09 |
009227 |
平安增鑫六个月定开债A |
1.1428 |
1.2068 |
1.1430 |
1.2070 |
-0.0002 |
-0.02% |
| 2026-04-08 |
009227 |
平安增鑫六个月定开债A |
1.1430 |
1.2070 |
1.1430 |
1.2070 |
0.0000 |
0.00% |
| 2026-04-07 |
009227 |
平安增鑫六个月定开债A |
1.1430 |
1.2070 |
1.1418 |
1.2058 |
0.0012 |
0.11% |
| 2026-04-03 |
009227 |
平安增鑫六个月定开债A |
1.1418 |
1.2058 |
1.1414 |
1.2054 |
0.0004 |
0.04% |
| 2026-04-02 |
009227 |
平安增鑫六个月定开债A |
1.1414 |
1.2054 |
1.1412 |
1.2052 |
0.0002 |
0.02% |
| 2026-04-01 |
009227 |
平安增鑫六个月定开债A |
1.1412 |
1.2052 |
1.1412 |
1.2052 |
0.0000 |
0.00% |
| 2026-03-31 |
009227 |
平安增鑫六个月定开债A |
1.1412 |
1.2052 |
1.1416 |
1.2056 |
-0.0004 |
-0.04% |
| 2026-03-30 |
009227 |
平安增鑫六个月定开债A |
1.1416 |
1.2056 |
1.1404 |
1.2044 |
0.0012 |
0.11% |
| 2026-03-27 |
009227 |
平安增鑫六个月定开债A |
1.1404 |
1.2044 |
1.1402 |
1.2042 |
0.0002 |
0.02% |
| 2026-03-26 |
009227 |
平安增鑫六个月定开债A |
1.1402 |
1.2042 |
1.1399 |
1.2039 |
0.0003 |
0.03% |
| 2026-03-25 |
009227 |
平安增鑫六个月定开债A |
1.1399 |
1.2039 |
1.1394 |
1.2034 |
0.0005 |
0.04% |
| 2026-03-24 |
009227 |
平安增鑫六个月定开债A |
1.1394 |
1.2034 |
1.1392 |
1.2032 |
0.0002 |
0.02% |
| 2026-03-23 |
009227 |
平安增鑫六个月定开债A |
1.1392 |
1.2032 |
1.1391 |
1.2031 |
0.0001 |
0.01% |
| 2026-03-20 |
009227 |
平安增鑫六个月定开债A |
1.1391 |
1.2031 |
1.1388 |
1.2028 |
0.0003 |
0.03% |
| 2026-03-19 |
009227 |
平安增鑫六个月定开债A |
1.1388 |
1.2028 |
1.1386 |
1.2026 |
0.0002 |
0.02% |
| 2026-03-18 |
009227 |
平安增鑫六个月定开债A |
1.1386 |
1.2026 |
1.1380 |
1.2020 |
0.0006 |
0.05% |
| 2026-03-17 |
009227 |
平安增鑫六个月定开债A |
1.1380 |
1.2020 |
1.1374 |
1.2014 |
0.0006 |
0.05% |
| 2026-03-16 |
009227 |
平安增鑫六个月定开债A |
1.1374 |
1.2014 |
1.1375 |
1.2015 |
-0.0001 |
-0.01% |
| 2026-03-13 |
009227 |
平安增鑫六个月定开债A |
1.1375 |
1.2015 |
1.1377 |
1.2017 |
-0.0002 |
-0.02% |
| 2026-03-12 |
009227 |
平安增鑫六个月定开债A |
1.1377 |
1.2017 |
1.1373 |
1.2013 |
0.0004 |
0.04% |
| 2026-03-11 |
009227 |
平安增鑫六个月定开债A |
1.1373 |
1.2013 |
1.1374 |
1.2014 |
-0.0001 |
-0.01% |
| 2026-03-10 |
009227 |
平安增鑫六个月定开债A |
1.1374 |
1.2014 |
1.1372 |
1.2012 |
0.0002 |
0.02% |
| 2026-03-09 |
009227 |
平安增鑫六个月定开债A |
1.1372 |
1.2012 |
1.1374 |
1.2014 |
-0.0002 |
-0.02% |
| 2026-03-06 |
009227 |
平安增鑫六个月定开债A |
1.1374 |
1.2014 |
1.1373 |
1.2013 |
0.0001 |
0.01% |
| 2026-03-05 |
009227 |
平安增鑫六个月定开债A |
1.1373 |
1.2013 |
1.1370 |
1.2010 |
0.0003 |
0.03% |
| 2026-03-04 |
009227 |
平安增鑫六个月定开债A |
1.1370 |
1.2010 |
1.1365 |
1.2005 |
0.0005 |
0.04% |
| 2026-03-03 |
009227 |
平安增鑫六个月定开债A |
1.1365 |
1.2005 |
1.1368 |
1.2008 |
-0.0003 |
-0.03% |
| 2026-03-02 |
009227 |
平安增鑫六个月定开债A |
1.1368 |
1.2008 |
1.1358 |
1.1998 |
0.0010 |
0.09% |
| 2026-02-27 |
009227 |
平安增鑫六个月定开债A |
1.1358 |
1.1998 |
1.1356 |
1.1996 |
0.0002 |
0.02% |
| 2026-02-26 |
009227 |
平安增鑫六个月定开债A |
1.1356 |
1.1996 |
1.1359 |
1.1999 |
-0.0003 |
-0.03% |
| 2026-02-25 |
009227 |
平安增鑫六个月定开债A |
1.1359 |
1.1999 |
1.1361 |
1.2001 |
-0.0002 |
-0.02% |
| 2026-02-24 |
009227 |
平安增鑫六个月定开债A |
1.1361 |
1.2001 |
1.1357 |
1.1997 |
0.0004 |
0.04% |
| 2026-02-13 |
009227 |
平安增鑫六个月定开债A |
1.1357 |
1.1997 |
1.1357 |
1.1997 |
0.0000 |
0.00% |
| 2026-02-12 |
009227 |
平安增鑫六个月定开债A |
1.1357 |
1.1997 |
1.1353 |
1.1993 |
0.0004 |
0.04% |
| 2026-02-11 |
009227 |
平安增鑫六个月定开债A |
1.1353 |
1.1993 |
1.1351 |
1.1991 |
0.0002 |
0.02% |
| 2026-02-10 |
009227 |
平安增鑫六个月定开债A |
1.1351 |
1.1991 |
1.1351 |
1.1991 |
0.0000 |
0.00% |
| 2026-02-09 |
009227 |
平安增鑫六个月定开债A |
1.1351 |
1.1991 |
1.1350 |
1.1990 |
0.0001 |
0.01% |
| 2026-02-06 |
009227 |
平安增鑫六个月定开债A |
1.1350 |
1.1990 |
1.1347 |
1.1987 |
0.0003 |
0.03% |
| 2026-02-05 |
009227 |
平安增鑫六个月定开债A |
1.1347 |
1.1987 |
1.1346 |
1.1986 |
0.0001 |
0.01% |
| 2026-02-04 |
009227 |
平安增鑫六个月定开债A |
1.1346 |
1.1986 |
1.1345 |
1.1985 |
0.0001 |
0.01% |
| 2026-02-03 |
009227 |
平安增鑫六个月定开债A |
1.1345 |
1.1985 |
1.1345 |
1.1985 |
0.0000 |
0.00% |
| 2026-02-02 |
009227 |
平安增鑫六个月定开债A |
1.1345 |
1.1985 |
1.1344 |
1.1984 |
0.0001 |
0.01% |
| 2026-01-30 |
009227 |
平安增鑫六个月定开债A |
1.1344 |
1.1984 |
1.1342 |
1.1982 |
0.0002 |
0.02% |
| 2026-01-29 |
009227 |
平安增鑫六个月定开债A |
1.1342 |
1.1982 |
1.1343 |
1.1983 |
-0.0001 |
-0.01% |
| 2026-01-28 |
009227 |
平安增鑫六个月定开债A |
1.1343 |
1.1983 |
1.1343 |
1.1983 |
0.0000 |
0.00% |
| 2026-01-27 |
009227 |
平安增鑫六个月定开债A |
1.1343 |
1.1983 |
1.1349 |
1.1989 |
-0.0006 |
-0.05% |
| 2026-01-26 |
009227 |
平安增鑫六个月定开债A |
1.1349 |
1.1989 |
1.1347 |
1.1987 |
0.0002 |
0.02% |
| 2026-01-23 |
009227 |
平安增鑫六个月定开债A |
1.1347 |
1.1987 |
1.1340 |
1.1980 |
0.0007 |
0.06% |
| 2026-01-22 |
009227 |
平安增鑫六个月定开债A |
1.1340 |
1.1980 |
1.1340 |
1.1980 |
0.0000 |
0.00% |
| 2026-01-21 |
009227 |
平安增鑫六个月定开债A |
1.1340 |
1.1980 |
1.1338 |
1.1978 |
0.0002 |
0.02% |
| 2026-01-20 |
009227 |
平安增鑫六个月定开债A |
1.1338 |
1.1978 |
1.1339 |
1.1979 |
-0.0001 |
-0.01% |
| 2026-01-19 |
009227 |
平安增鑫六个月定开债A |
1.1339 |
1.1979 |
1.1337 |
1.1977 |
0.0002 |
0.02% |
| 2026-01-16 |
009227 |
平安增鑫六个月定开债A |
1.1337 |
1.1977 |
1.1334 |
1.1974 |
0.0003 |
0.03% |
| 2026-01-15 |
009227 |
平安增鑫六个月定开债A |
1.1334 |
1.1974 |
1.1333 |
1.1973 |
0.0001 |
0.01% |
| 2026-01-14 |
009227 |
平安增鑫六个月定开债A |
1.1333 |
1.1973 |
1.1334 |
1.1974 |
-0.0001 |
-0.01% |
| 2026-01-13 |
009227 |
平安增鑫六个月定开债A |
1.1334 |
1.1974 |
1.1335 |
1.1975 |
-0.0001 |
-0.01% |
| 2026-01-12 |
009227 |
平安增鑫六个月定开债A |
1.1335 |
1.1975 |
1.1333 |
1.1973 |
0.0002 |
0.02% |
| 2026-01-09 |
009227 |
平安增鑫六个月定开债A |
1.1333 |
1.1973 |
1.1331 |
1.1971 |
0.0002 |
0.02% |
| 2026-01-08 |
009227 |
平安增鑫六个月定开债A |
1.1331 |
1.1971 |
1.1327 |
1.1967 |
0.0004 |
0.04% |
| 2026-01-07 |
009227 |
平安增鑫六个月定开债A |
1.1327 |
1.1967 |
1.1327 |
1.1967 |
0.0000 |
0.00% |
| 2026-01-06 |
009227 |
平安增鑫六个月定开债A |
1.1327 |
1.1967 |
1.1334 |
1.1974 |
-0.0007 |
-0.06% |
| 2026-01-05 |
009227 |
平安增鑫六个月定开债A |
1.1334 |
1.1974 |
1.1331 |
1.1971 |
0.0003 |
0.03% |
| 2025-12-31 |
009227 |
平安增鑫六个月定开债A |
1.1331 |
1.1971 |
1.1329 |
1.1969 |
0.0002 |
0.02% |
| 2025-12-30 |
009227 |
平安增鑫六个月定开债A |
1.1329 |
1.1969 |
1.1327 |
1.1967 |
0.0002 |
0.02% |
| 2025-12-29 |
009227 |
平安增鑫六个月定开债A |
1.1327 |
1.1967 |
1.1328 |
1.1968 |
-0.0001 |
-0.01% |
| 2025-12-26 |
009227 |
平安增鑫六个月定开债A |
1.1328 |
1.1968 |
1.1325 |
1.1965 |
0.0003 |
0.03% |
| 2025-12-25 |
009227 |
平安增鑫六个月定开债A |
1.1325 |
1.1965 |
1.1324 |
1.1964 |
0.0001 |
0.01% |
| 2025-12-24 |
009227 |
平安增鑫六个月定开债A |
1.1324 |
1.1964 |
1.1323 |
1.1963 |
0.0001 |
0.01% |
| 2025-12-23 |
009227 |
平安增鑫六个月定开债A |
1.1323 |
1.1963 |
1.1318 |
1.1958 |
0.0005 |
0.04% |
| 2025-12-22 |
009227 |
平安增鑫六个月定开债A |
1.1318 |
1.1958 |
1.1318 |
1.1958 |
0.0000 |
0.00% |
| 2025-12-19 |
009227 |
平安增鑫六个月定开债A |
1.1318 |
1.1958 |
1.1305 |
1.1945 |
0.0013 |
0.11% |
| 2025-12-18 |
009227 |
平安增鑫六个月定开债A |
1.1305 |
1.1945 |
1.1309 |
1.1949 |
-0.0004 |
-0.04% |
| 2025-12-17 |
009227 |
平安增鑫六个月定开债A |
1.1309 |
1.1949 |
1.1303 |
1.1943 |
0.0006 |
0.05% |
| 2025-12-16 |
009227 |
平安增鑫六个月定开债A |
1.1303 |
1.1943 |
1.1301 |
1.1941 |
0.0002 |
0.02% |
| 2025-12-15 |
009227 |
平安增鑫六个月定开债A |
1.1301 |
1.1941 |
1.1292 |
1.1932 |
0.0009 |
0.08% |
| 2025-12-12 |
009227 |
平安增鑫六个月定开债A |
1.1292 |
1.1932 |
1.1301 |
1.1941 |
-0.0009 |
-0.08% |
| 2025-12-11 |
009227 |
平安增鑫六个月定开债A |
1.1301 |
1.1941 |
1.1297 |
1.1937 |
0.0004 |
0.04% |
| 2025-12-10 |
009227 |
平安增鑫六个月定开债A |
1.1297 |
1.1937 |
1.1298 |
1.1938 |
-0.0001 |
-0.01% |
| 2025-12-09 |
009227 |
平安增鑫六个月定开债A |
1.1298 |
1.1938 |
1.1291 |
1.1931 |
0.0007 |
0.06% |
| 2025-12-08 |
009227 |
平安增鑫六个月定开债A |
1.1291 |
1.1931 |
1.1289 |
1.1929 |
0.0002 |
0.02% |
| 2025-12-05 |
009227 |
平安增鑫六个月定开债A |
1.1289 |
1.1929 |
1.1284 |
1.1924 |
0.0005 |
0.04% |
| 2025-12-04 |
009227 |
平安增鑫六个月定开债A |
1.1284 |
1.1924 |
1.1289 |
1.1929 |
-0.0005 |
-0.04% |
| 2025-12-03 |
009227 |
平安增鑫六个月定开债A |
1.1289 |
1.1929 |
1.1291 |
1.1931 |
-0.0002 |
-0.02% |
| 2025-12-02 |
009227 |
平安增鑫六个月定开债A |
1.1291 |
1.1931 |
1.1290 |
1.1930 |
0.0001 |
0.01% |
| 2025-12-01 |
009227 |
平安增鑫六个月定开债A |
1.1290 |
1.1930 |
1.1289 |
1.1929 |
0.0001 |
0.01% |
| 2025-11-28 |
009227 |
平安增鑫六个月定开债A |
1.1289 |
1.1929 |
1.1282 |
1.1922 |
0.0007 |
0.06% |
| 2025-11-27 |
009227 |
平安增鑫六个月定开债A |
1.1282 |
1.1922 |
1.1284 |
1.1924 |
-0.0002 |
-0.02% |
| 2025-11-26 |
009227 |
平安增鑫六个月定开债A |
1.1284 |
1.1924 |
1.1288 |
1.1928 |
-0.0004 |
-0.04% |
| 2025-11-25 |
009227 |
平安增鑫六个月定开债A |
1.1288 |
1.1928 |
1.1294 |
1.1934 |
-0.0006 |
-0.05% |
| 2025-11-24 |
009227 |
平安增鑫六个月定开债A |
1.1294 |
1.1934 |
1.1291 |
1.1931 |
0.0003 |
0.03% |
| 2025-11-21 |
009227 |
平安增鑫六个月定开债A |
1.1291 |
1.1931 |
1.1292 |
1.1932 |
-0.0001 |
-0.01% |
| 2025-11-20 |
009227 |
平安增鑫六个月定开债A |
1.1292 |
1.1932 |
1.1291 |
1.1931 |
0.0001 |
0.01% |
| 2025-11-19 |
009227 |
平安增鑫六个月定开债A |
1.1291 |
1.1931 |
1.1289 |
1.1929 |
0.0002 |
0.02% |
| 2025-11-18 |
009227 |
平安增鑫六个月定开债A |
1.1289 |
1.1929 |
1.1289 |
1.1929 |
0.0000 |
0.00% |
| 2025-11-17 |
009227 |
平安增鑫六个月定开债A |
1.1289 |
1.1929 |
1.1286 |
1.1926 |
0.0003 |
0.03% |
| 2025-11-14 |
009227 |
平安增鑫六个月定开债A |
1.1286 |
1.1926 |
1.1288 |
1.1928 |
-0.0002 |
-0.02% |
| 2025-11-13 |
009227 |
平安增鑫六个月定开债A |
1.1288 |
1.1928 |
1.1287 |
1.1927 |
0.0001 |
0.01% |
| 2025-11-12 |
009227 |
平安增鑫六个月定开债A |
1.1287 |
1.1927 |
1.1282 |
1.1922 |
0.0005 |
0.04% |
| 2025-11-11 |
009227 |
平安增鑫六个月定开债A |
1.1282 |
1.1922 |
1.1278 |
1.1918 |
0.0004 |
0.04% |
| 2025-11-10 |
009227 |
平安增鑫六个月定开债A |
1.1278 |
1.1918 |
1.1273 |
1.1913 |
0.0005 |
0.04% |
| 2025-11-07 |
009227 |
平安增鑫六个月定开债A |
1.1273 |
1.1913 |
1.1278 |
1.1918 |
-0.0005 |
-0.04% |
| 2025-11-06 |
009227 |
平安增鑫六个月定开债A |
1.1278 |
1.1918 |
1.1280 |
1.1920 |
-0.0002 |
-0.02% |
| 2025-11-05 |
009227 |
平安增鑫六个月定开债A |
1.1280 |
1.1920 |
1.1275 |
1.1915 |
0.0005 |
0.04% |
| 2025-11-04 |
009227 |
平安增鑫六个月定开债A |
1.1275 |
1.1915 |
1.1275 |
1.1915 |
0.0000 |
0.00% |
| 2025-11-03 |
009227 |
平安增鑫六个月定开债A |
1.1275 |
1.1915 |
1.1274 |
1.1914 |
0.0001 |
0.01% |
| 2025-10-31 |
009227 |
平安增鑫六个月定开债A |
1.1274 |
1.1914 |
1.1266 |
1.1906 |
0.0008 |
0.07% |
| 2025-10-30 |
009227 |
平安增鑫六个月定开债A |
1.1266 |
1.1906 |
1.1261 |
1.1901 |
0.0005 |
0.04% |
| 2025-10-29 |
009227 |
平安增鑫六个月定开债A |
1.1261 |
1.1901 |
1.1255 |
1.1895 |
0.0006 |
0.05% |
| 2025-10-28 |
009227 |
平安增鑫六个月定开债A |
1.1255 |
1.1895 |
1.1253 |
1.1893 |
0.0002 |
0.02% |
| 2025-10-27 |
009227 |
平安增鑫六个月定开债A |
1.1253 |
1.1893 |
1.1251 |
1.1891 |
0.0002 |
0.02% |
| 2025-10-24 |
009227 |
平安增鑫六个月定开债A |
1.1251 |
1.1891 |
1.1250 |
1.1890 |
0.0001 |
0.01% |
| 2025-10-23 |
009227 |
平安增鑫六个月定开债A |
1.1250 |
1.1890 |
1.1253 |
1.1893 |
-0.0003 |
-0.03% |
| 2025-10-22 |
009227 |
平安增鑫六个月定开债A |
1.1253 |
1.1893 |
1.1252 |
1.1892 |
0.0001 |
0.01% |
| 2025-10-21 |
009227 |
平安增鑫六个月定开债A |
1.1252 |
1.1892 |
1.1246 |
1.1886 |
0.0006 |
0.05% |
| 2025-10-20 |
009227 |
平安增鑫六个月定开债A |
1.1246 |
1.1886 |
1.1251 |
1.1891 |
-0.0005 |
-0.04% |
| 2025-10-17 |
009227 |
平安增鑫六个月定开债A |
1.1251 |
1.1891 |
1.1251 |
1.1891 |
0.0000 |
0.00% |
| 2025-10-16 |
009227 |
平安增鑫六个月定开债A |
1.1251 |
1.1891 |
1.1249 |
1.1889 |
0.0002 |
0.02% |
| 2025-10-15 |
009227 |
平安增鑫六个月定开债A |
1.1249 |
1.1889 |
1.1250 |
1.1890 |
-0.0001 |
-0.01% |
| 2025-10-14 |
009227 |
平安增鑫六个月定开债A |
1.1250 |
1.1890 |
1.1247 |
1.1887 |
0.0003 |
0.03% |
| 2025-10-13 |
009227 |
平安增鑫六个月定开债A |
1.1247 |
1.1887 |
1.1239 |
1.1879 |
0.0008 |
0.07% |
| 2025-10-10 |
009227 |
平安增鑫六个月定开债A |
1.1239 |
1.1879 |
1.1237 |
1.1877 |
0.0002 |
0.02% |
| 2025-10-09 |
009227 |
平安增鑫六个月定开债A |
1.1237 |
1.1877 |
1.1230 |
1.1870 |
0.0007 |
0.06% |
| 2025-09-30 |
009227 |
平安增鑫六个月定开债A |
1.1230 |
1.1870 |
1.1216 |
1.1856 |
0.0014 |
0.12% |
| 2025-09-29 |
009227 |
平安增鑫六个月定开债A |
1.1216 |
1.1856 |
1.1215 |
1.1855 |
0.0001 |
0.01% |
| 2025-09-26 |
009227 |
平安增鑫六个月定开债A |
1.1215 |
1.1855 |
1.1206 |
1.1846 |
0.0009 |
0.08% |
| 2025-09-25 |
009227 |
平安增鑫六个月定开债A |
1.1206 |
1.1846 |
1.1201 |
1.1841 |
0.0005 |
0.04% |
| 2025-09-24 |
009227 |
平安增鑫六个月定开债A |
1.1201 |
1.1841 |
1.1209 |
1.1849 |
-0.0008 |
-0.07% |
| 2025-09-23 |
009227 |
平安增鑫六个月定开债A |
1.1209 |
1.1849 |
1.1212 |
1.1852 |
-0.0003 |
-0.03% |
| 2025-09-22 |
009227 |
平安增鑫六个月定开债A |
1.1212 |
1.1852 |
1.1208 |
1.1848 |
0.0004 |
0.04% |
| 2025-09-19 |
009227 |
平安增鑫六个月定开债A |
1.1208 |
1.1848 |
1.1212 |
1.1852 |
-0.0004 |
-0.04% |
| 2025-09-18 |
009227 |
平安增鑫六个月定开债A |
1.1212 |
1.1852 |
1.1221 |
1.1861 |
-0.0009 |
-0.08% |
| 2025-09-17 |
009227 |
平安增鑫六个月定开债A |
1.1221 |
1.1861 |
1.1212 |
1.1852 |
0.0009 |
0.08% |
