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
近半年,平安增鑫六个月定开债A(009227)基金累计收益率1.57%
| 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% |
