平安增鑫六个月定开债C基金净值查询(009228)
今天最新净值
1.1663
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：1.1670
- 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：1.2531亿
- 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C(009228)基金累计收益率1.53%
| 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 |
009228 |
平安增鑫六个月定开债C |
1.1663 |
1.1670 |
1.1662 |
1.1669 |
0.0001 |
0.01% |
| 2026-09-04 |
009228 |
平安增鑫六个月定开债C |
1.1662 |
1.1669 |
1.1656 |
1.1663 |
0.0006 |
0.05% |
| 2026-08-28 |
009228 |
平安增鑫六个月定开债C |
1.1656 |
1.1663 |
1.1652 |
1.1659 |
0.0004 |
0.03% |
| 2026-08-21 |
009228 |
平安增鑫六个月定开债C |
1.1652 |
1.1659 |
1.1647 |
1.1654 |
0.0005 |
0.04% |
| 2026-08-14 |
009228 |
平安增鑫六个月定开债C |
1.1647 |
1.1654 |
1.1641 |
1.1648 |
0.0006 |
0.05% |
| 2026-08-07 |
009228 |
平安增鑫六个月定开债C |
1.1641 |
1.1648 |
1.1638 |
1.1645 |
0.0003 |
0.03% |
| 2026-07-31 |
009228 |
平安增鑫六个月定开债C |
1.1638 |
1.1645 |
1.1632 |
1.1639 |
0.0006 |
0.05% |
| 2026-07-24 |
009228 |
平安增鑫六个月定开债C |
1.1632 |
1.1639 |
1.1623 |
1.1630 |
0.0009 |
0.08% |
| 2026-07-17 |
009228 |
平安增鑫六个月定开债C |
1.1623 |
1.1630 |
1.1616 |
1.1623 |
0.0007 |
0.06% |
| 2026-07-10 |
009228 |
平安增鑫六个月定开债C |
1.1616 |
1.1623 |
1.1599 |
1.1606 |
0.0017 |
0.15% |
|
|
| 2026-07-03 |
009228 |
平安增鑫六个月定开债C |
1.1599 |
1.1606 |
1.1598 |
1.1605 |
0.0001 |
0.01% |
| 2026-06-30 |
009228 |
平安增鑫六个月定开债C |
1.1598 |
1.1605 |
1.1595 |
1.1602 |
0.0003 |
0.03% |
| 2026-06-26 |
009228 |
平安增鑫六个月定开债C |
1.1595 |
1.1602 |
1.1590 |
1.1597 |
0.0005 |
0.04% |
| 2026-06-18 |
009228 |
平安增鑫六个月定开债C |
1.1590 |
1.1597 |
1.1582 |
1.1589 |
0.0008 |
0.07% |
| 2026-06-12 |
009228 |
平安增鑫六个月定开债C |
1.1582 |
1.1589 |
1.1598 |
1.1605 |
-0.0016 |
-0.14% |
| 2026-06-08 |
009228 |
平安增鑫六个月定开债C |
1.1598 |
1.1605 |
1.1607 |
1.1614 |
-0.0009 |
-0.08% |
| 2026-06-05 |
009228 |
平安增鑫六个月定开债C |
1.1607 |
1.1614 |
1.1607 |
1.1614 |
0.0000 |
0.00% |
| 2026-06-04 |
009228 |
平安增鑫六个月定开债C |
1.1607 |
1.1614 |
1.1607 |
1.1614 |
0.0000 |
0.00% |
| 2026-06-03 |
009228 |
平安增鑫六个月定开债C |
1.1607 |
1.1614 |
1.1607 |
1.1614 |
0.0000 |
0.00% |
| 2026-06-02 |
009228 |
平安增鑫六个月定开债C |
1.1607 |
1.1614 |
1.1607 |
1.1614 |
0.0000 |
0.00% |
| 2026-06-01 |
009228 |
平安增鑫六个月定开债C |
1.1607 |
1.1614 |
1.1607 |
1.1614 |
0.0000 |
0.00% |
| 2026-05-29 |
009228 |
平安增鑫六个月定开债C |
1.1607 |
1.1614 |
1.1607 |
1.1614 |
0.0000 |
0.00% |
| 2026-05-28 |
009228 |
平安增鑫六个月定开债C |
1.1607 |
1.1614 |
1.1607 |
1.1614 |
0.0000 |
0.00% |
| 2026-05-27 |
009228 |
平安增鑫六个月定开债C |
1.1607 |
1.1614 |
1.1607 |
1.1614 |
0.0000 |
0.00% |
| 2026-05-26 |
009228 |
平安增鑫六个月定开债C |
1.1607 |
1.1614 |
1.1606 |
1.1613 |
0.0001 |
0.01% |
|
|
| 2026-05-25 |
009228 |
平安增鑫六个月定开债C |
1.1606 |
1.1613 |
1.1606 |
1.1613 |
0.0000 |
0.00% |
| 2026-05-22 |
009228 |
平安增鑫六个月定开债C |
1.1606 |
1.1613 |
1.1606 |
1.1613 |
0.0000 |
0.00% |
| 2026-05-21 |
009228 |
平安增鑫六个月定开债C |
1.1606 |
1.1613 |
1.1606 |
1.1613 |
0.0000 |
0.00% |
| 2026-05-20 |
009228 |
平安增鑫六个月定开债C |
1.1606 |
1.1613 |
1.1606 |
1.1613 |
0.0000 |
0.00% |
| 2026-05-19 |
009228 |
平安增鑫六个月定开债C |
1.1606 |
1.1613 |
1.1606 |
1.1613 |
0.0000 |
0.00% |
| 2026-05-18 |
009228 |
平安增鑫六个月定开债C |
1.1606 |
1.1613 |
1.1606 |
1.1613 |
0.0000 |
0.00% |
| 2026-05-15 |
009228 |
平安增鑫六个月定开债C |
1.1606 |
1.1613 |
1.1606 |
1.1613 |
0.0000 |
0.00% |
| 2026-05-14 |
009228 |
平安增鑫六个月定开债C |
1.1606 |
1.1613 |
1.1606 |
1.1613 |
0.0000 |
0.00% |
| 2026-05-13 |
009228 |
平安增鑫六个月定开债C |
1.1606 |
1.1613 |
1.1606 |
1.1613 |
0.0000 |
0.00% |
| 2026-05-12 |
009228 |
平安增鑫六个月定开债C |
1.1606 |
1.1613 |
1.1606 |
1.1613 |
0.0000 |
0.00% |
| 2026-05-11 |
009228 |
平安增鑫六个月定开债C |
1.1606 |
1.1613 |
1.1606 |
1.1613 |
0.0000 |
0.00% |
| 2026-05-08 |
009228 |
平安增鑫六个月定开债C |
1.1606 |
1.1613 |
1.1606 |
1.1613 |
0.0000 |
0.00% |
| 2026-04-30 |
009228 |
平安增鑫六个月定开债C |
1.1603 |
1.1610 |
1.1603 |
1.1610 |
0.0000 |
0.00% |
| 2026-04-29 |
009228 |
平安增鑫六个月定开债C |
1.1603 |
1.1610 |
1.1599 |
1.1606 |
0.0004 |
0.03% |
| 2026-04-28 |
009228 |
平安增鑫六个月定开债C |
1.1599 |
1.1606 |
1.1590 |
1.1597 |
0.0009 |
0.08% |
| 2026-04-27 |
009228 |
平安增鑫六个月定开债C |
1.1590 |
1.1597 |
1.1593 |
1.1600 |
-0.0003 |
-0.03% |
| 2026-04-24 |
009228 |
平安增鑫六个月定开债C |
1.1593 |
1.1600 |
1.1599 |
1.1606 |
-0.0006 |
-0.05% |
| 2026-04-23 |
009228 |
平安增鑫六个月定开债C |
1.1599 |
1.1606 |
1.1606 |
1.1613 |
-0.0007 |
-0.06% |
| 2026-04-22 |
009228 |
平安增鑫六个月定开债C |
1.1606 |
1.1613 |
1.1590 |
1.1597 |
0.0016 |
0.14% |
| 2026-04-21 |
009228 |
平安增鑫六个月定开债C |
1.1590 |
1.1597 |
1.1583 |
1.1590 |
0.0007 |
0.06% |
| 2026-04-20 |
009228 |
平安增鑫六个月定开债C |
1.1583 |
1.1590 |
1.1580 |
1.1587 |
0.0003 |
0.03% |
| 2026-04-17 |
009228 |
平安增鑫六个月定开债C |
1.1580 |
1.1587 |
1.1566 |
1.1573 |
0.0014 |
0.12% |
| 2026-04-16 |
009228 |
平安增鑫六个月定开债C |
1.1566 |
1.1573 |
1.1563 |
1.1570 |
0.0003 |
0.03% |
| 2026-04-15 |
009228 |
平安增鑫六个月定开债C |
1.1563 |
1.1570 |
1.1560 |
1.1567 |
0.0003 |
0.03% |
| 2026-04-14 |
009228 |
平安增鑫六个月定开债C |
1.1560 |
1.1567 |
1.1550 |
1.1557 |
0.0010 |
0.09% |
| 2026-04-13 |
009228 |
平安增鑫六个月定开债C |
1.1550 |
1.1557 |
1.1557 |
1.1564 |
-0.0007 |
-0.06% |
| 2026-04-10 |
009228 |
平安增鑫六个月定开债C |
1.1557 |
1.1564 |
1.1540 |
1.1547 |
0.0017 |
0.15% |
| 2026-04-09 |
009228 |
平安增鑫六个月定开债C |
1.1540 |
1.1547 |
1.1543 |
1.1550 |
-0.0003 |
-0.03% |
| 2026-04-08 |
009228 |
平安增鑫六个月定开债C |
1.1543 |
1.1550 |
1.1543 |
1.1550 |
0.0000 |
0.00% |
| 2026-04-07 |
009228 |
平安增鑫六个月定开债C |
1.1543 |
1.1550 |
1.1530 |
1.1537 |
0.0013 |
0.11% |
| 2026-04-03 |
009228 |
平安增鑫六个月定开债C |
1.1530 |
1.1537 |
1.1527 |
1.1534 |
0.0003 |
0.03% |
| 2026-04-02 |
009228 |
平安增鑫六个月定开债C |
1.1527 |
1.1534 |
1.1523 |
1.1530 |
0.0004 |
0.03% |
| 2026-04-01 |
009228 |
平安增鑫六个月定开债C |
1.1523 |
1.1530 |
1.1523 |
1.1530 |
0.0000 |
0.00% |
| 2026-03-31 |
009228 |
平安增鑫六个月定开债C |
1.1523 |
1.1530 |
1.1527 |
1.1534 |
-0.0004 |
-0.03% |
| 2026-03-30 |
009228 |
平安增鑫六个月定开债C |
1.1527 |
1.1534 |
1.1517 |
1.1524 |
0.0010 |
0.09% |
| 2026-03-27 |
009228 |
平安增鑫六个月定开债C |
1.1517 |
1.1524 |
1.1514 |
1.1521 |
0.0003 |
0.03% |
| 2026-03-26 |
009228 |
平安增鑫六个月定开债C |
1.1514 |
1.1521 |
1.1510 |
1.1517 |
0.0004 |
0.03% |
| 2026-03-25 |
009228 |
平安增鑫六个月定开债C |
1.1510 |
1.1517 |
1.1504 |
1.1511 |
0.0006 |
0.05% |
| 2026-03-24 |
009228 |
平安增鑫六个月定开债C |
1.1504 |
1.1511 |
1.1500 |
1.1507 |
0.0004 |
0.03% |
| 2026-03-23 |
009228 |
平安增鑫六个月定开债C |
1.1500 |
1.1507 |
1.1500 |
1.1507 |
0.0000 |
0.00% |
| 2026-03-20 |
009228 |
平安增鑫六个月定开债C |
1.1500 |
1.1507 |
1.1500 |
1.1507 |
0.0000 |
0.00% |
| 2026-03-19 |
009228 |
平安增鑫六个月定开债C |
1.1500 |
1.1507 |
1.1497 |
1.1504 |
0.0003 |
0.03% |
| 2026-03-18 |
009228 |
平安增鑫六个月定开债C |
1.1497 |
1.1504 |
1.1490 |
1.1497 |
0.0007 |
0.06% |
