平安双季鑫6个月持有债券C基金净值查询(021676)
今天最新净值
1.0630
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0630
- 成立日期：2024-07-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.6087亿
- 最近资产：0.48亿元
- 基金公司：平安基金
- 基金经理：李瑾懿 崔宁
近半年,平安双季鑫6个月持有债券C(021676)基金累计收益率3.35%
| 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 |
| 2026-09-17 |
021676 |
平安双季鑫6个月持有债券C |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2026-09-16 |
021676 |
平安双季鑫6个月持有债券C |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
| 2026-09-15 |
021676 |
平安双季鑫6个月持有债券C |
1.0628 |
1.0628 |
1.0626 |
1.0626 |
0.0002 |
0.02% |
| 2026-09-14 |
021676 |
平安双季鑫6个月持有债券C |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2026-09-11 |
021676 |
平安双季鑫6个月持有债券C |
1.0625 |
1.0625 |
1.0626 |
1.0626 |
-0.0001 |
-0.01% |
| 2026-09-10 |
021676 |
平安双季鑫6个月持有债券C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2026-09-09 |
021676 |
平安双季鑫6个月持有债券C |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2026-09-08 |
021676 |
平安双季鑫6个月持有债券C |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2026-09-07 |
021676 |
平安双季鑫6个月持有债券C |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
| 2026-09-04 |
021676 |
平安双季鑫6个月持有债券C |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
021676 |
平安双季鑫6个月持有债券C |
1.0623 |
1.0623 |
1.0619 |
1.0619 |
0.0004 |
0.04% |
| 2026-09-02 |
021676 |
平安双季鑫6个月持有债券C |
1.0619 |
1.0619 |
1.0621 |
1.0621 |
-0.0002 |
-0.02% |
| 2026-09-01 |
021676 |
平安双季鑫6个月持有债券C |
1.0621 |
1.0621 |
1.0616 |
1.0616 |
0.0005 |
0.05% |
| 2026-08-31 |
021676 |
平安双季鑫6个月持有债券C |
1.0616 |
1.0616 |
1.0614 |
1.0614 |
0.0002 |
0.02% |
| 2026-08-28 |
021676 |
平安双季鑫6个月持有债券C |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2026-08-27 |
021676 |
平安双季鑫6个月持有债券C |
1.0614 |
1.0614 |
1.0616 |
1.0616 |
-0.0002 |
-0.02% |
| 2026-08-26 |
021676 |
平安双季鑫6个月持有债券C |
1.0616 |
1.0616 |
1.0617 |
1.0617 |
-0.0001 |
-0.01% |
| 2026-08-25 |
021676 |
平安双季鑫6个月持有债券C |
1.0617 |
1.0617 |
1.0618 |
1.0618 |
-0.0001 |
-0.01% |
| 2026-08-24 |
021676 |
平安双季鑫6个月持有债券C |
1.0618 |
1.0618 |
1.0614 |
1.0614 |
0.0004 |
0.04% |
| 2026-08-21 |
021676 |
平安双季鑫6个月持有债券C |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2026-08-20 |
021676 |
平安双季鑫6个月持有债券C |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2026-08-19 |
021676 |
平安双季鑫6个月持有债券C |
1.0614 |
1.0614 |
1.0617 |
1.0617 |
-0.0003 |
-0.03% |
| 2026-08-18 |
021676 |
平安双季鑫6个月持有债券C |
1.0617 |
1.0617 |
1.0613 |
1.0613 |
0.0004 |
0.04% |
| 2026-08-17 |
021676 |
平安双季鑫6个月持有债券C |
1.0613 |
1.0613 |
1.0611 |
1.0611 |
0.0002 |
0.02% |
| 2026-08-14 |
021676 |
平安双季鑫6个月持有债券C |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
021676 |
平安双季鑫6个月持有债券C |
1.0611 |
1.0611 |
1.0607 |
1.0607 |
0.0004 |
0.04% |
| 2026-08-12 |
021676 |
平安双季鑫6个月持有债券C |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2026-08-11 |
021676 |
平安双季鑫6个月持有债券C |
1.0607 |
1.0607 |
1.0610 |
1.0610 |
-0.0003 |
-0.03% |
| 2026-08-10 |
021676 |
平安双季鑫6个月持有债券C |
1.0610 |
1.0610 |
1.0603 |
1.0603 |
0.0007 |
0.07% |
| 2026-08-07 |
021676 |
平安双季鑫6个月持有债券C |
1.0603 |
1.0603 |
1.0601 |
1.0601 |
0.0002 |
0.02% |
| 2026-08-06 |
021676 |
平安双季鑫6个月持有债券C |
1.0601 |
1.0601 |
1.0600 |
1.0600 |
0.0001 |
0.01% |
| 2026-08-05 |
021676 |
平安双季鑫6个月持有债券C |
1.0600 |
1.0600 |
1.0601 |
1.0601 |
-0.0001 |
-0.01% |
| 2026-08-04 |
021676 |
平安双季鑫6个月持有债券C |
1.0601 |
1.0601 |
1.0601 |
1.0601 |
0.0000 |
0.00% |
| 2026-08-03 |
021676 |
平安双季鑫6个月持有债券C |
1.0601 |
1.0601 |
1.0600 |
1.0600 |
0.0001 |
0.01% |
| 2026-07-31 |
021676 |
平安双季鑫6个月持有债券C |
1.0600 |
1.0600 |
1.0598 |
1.0598 |
0.0002 |
0.02% |
| 2026-07-30 |
021676 |
平安双季鑫6个月持有债券C |
1.0598 |
1.0598 |
1.0595 |
1.0595 |
0.0003 |
0.03% |
| 2026-07-29 |
021676 |
平安双季鑫6个月持有债券C |
1.0595 |
1.0595 |
1.0597 |
1.0597 |
-0.0002 |
-0.02% |
| 2026-07-28 |
021676 |
平安双季鑫6个月持有债券C |
1.0597 |
1.0597 |
1.0598 |
1.0598 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021676 |
平安双季鑫6个月持有债券C |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2026-07-24 |
021676 |
平安双季鑫6个月持有债券C |
1.0597 |
1.0597 |
1.0595 |
1.0595 |
0.0002 |
0.02% |
| 2026-07-23 |
021676 |
平安双季鑫6个月持有债券C |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
| 2026-07-22 |
021676 |
平安双季鑫6个月持有债券C |
1.0593 |
1.0593 |
1.0593 |
1.0593 |
0.0000 |
0.00% |
| 2026-07-21 |
021676 |
平安双季鑫6个月持有债券C |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2026-07-20 |
021676 |
平安双季鑫6个月持有债券C |
1.0592 |
1.0592 |
1.0593 |
1.0593 |
-0.0001 |
-0.01% |
| 2026-07-17 |
021676 |
平安双季鑫6个月持有债券C |
1.0593 |
1.0593 |
1.0591 |
1.0591 |
0.0002 |
0.02% |
| 2026-07-16 |
021676 |
平安双季鑫6个月持有债券C |
1.0591 |
1.0591 |
1.0591 |
1.0591 |
0.0000 |
0.00% |
| 2026-07-15 |
021676 |
平安双季鑫6个月持有债券C |
1.0591 |
1.0591 |
1.0591 |
1.0591 |
0.0000 |
0.00% |
| 2026-07-14 |
021676 |
平安双季鑫6个月持有债券C |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2026-07-13 |
021676 |
平安双季鑫6个月持有债券C |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2026-07-10 |
021676 |
平安双季鑫6个月持有债券C |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2026-07-09 |
021676 |
平安双季鑫6个月持有债券C |
1.0589 |
1.0589 |
1.0590 |
1.0590 |
-0.0001 |
-0.01% |
| 2026-07-08 |
021676 |
平安双季鑫6个月持有债券C |
1.0590 |
1.0590 |
1.0588 |
1.0588 |
0.0002 |
0.02% |
| 2026-07-07 |
021676 |
平安双季鑫6个月持有债券C |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2026-07-06 |
021676 |
平安双季鑫6个月持有债券C |
1.0588 |
1.0588 |
1.0583 |
1.0583 |
0.0005 |
0.05% |
| 2026-07-03 |
021676 |
平安双季鑫6个月持有债券C |
1.0583 |
1.0583 |
1.0583 |
1.0583 |
0.0000 |
0.00% |
| 2026-07-02 |
021676 |
平安双季鑫6个月持有债券C |
1.0583 |
1.0583 |
1.0583 |
1.0583 |
0.0000 |
0.00% |
| 2026-07-01 |
021676 |
平安双季鑫6个月持有债券C |
1.0583 |
1.0583 |
1.0586 |
1.0586 |
-0.0003 |
-0.03% |
| 2026-06-30 |
021676 |
平安双季鑫6个月持有债券C |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2026-06-29 |
021676 |
平安双季鑫6个月持有债券C |
1.0586 |
1.0586 |
1.0583 |
1.0583 |
0.0003 |
0.03% |
| 2026-06-26 |
021676 |
平安双季鑫6个月持有债券C |
1.0583 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2026-06-25 |
021676 |
平安双季鑫6个月持有债券C |
1.0582 |
1.0582 |
1.0579 |
1.0579 |
0.0003 |
0.03% |
| 2026-06-24 |
021676 |
平安双季鑫6个月持有债券C |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2026-06-23 |
021676 |
平安双季鑫6个月持有债券C |
1.0578 |
1.0578 |
1.0579 |
1.0579 |
-0.0001 |
-0.01% |
| 2026-06-22 |
021676 |
平安双季鑫6个月持有债券C |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2026-06-18 |
021676 |
平安双季鑫6个月持有债券C |
1.0578 |
1.0578 |
1.0576 |
1.0576 |
0.0002 |
0.02% |
| 2026-06-17 |
021676 |
平安双季鑫6个月持有债券C |
1.0576 |
1.0576 |
1.0574 |
1.0574 |
0.0002 |
0.02% |
| 2026-06-16 |
021676 |
平安双季鑫6个月持有债券C |
1.0574 |
1.0574 |
1.0570 |
1.0570 |
0.0004 |
0.04% |
| 2026-06-15 |
021676 |
平安双季鑫6个月持有债券C |
1.0570 |
1.0570 |
1.0567 |
1.0567 |
0.0003 |
0.03% |
| 2026-06-12 |
021676 |
平安双季鑫6个月持有债券C |
1.0567 |
1.0567 |
1.0567 |
1.0567 |
0.0000 |
0.00% |
| 2026-06-11 |
021676 |
平安双季鑫6个月持有债券C |
1.0567 |
1.0567 |
1.0571 |
1.0571 |
-0.0004 |
-0.04% |
| 2026-06-10 |
021676 |
平安双季鑫6个月持有债券C |
1.0571 |
1.0571 |
1.0574 |
1.0574 |
-0.0003 |
-0.03% |
| 2026-06-09 |
021676 |
平安双季鑫6个月持有债券C |
1.0574 |
1.0574 |
1.0579 |
1.0579 |
-0.0005 |
-0.05% |
| 2026-06-08 |
021676 |
平安双季鑫6个月持有债券C |
1.0579 |
1.0579 |
1.0581 |
1.0581 |
-0.0002 |
-0.02% |
| 2026-06-05 |
021676 |
平安双季鑫6个月持有债券C |
1.0581 |
1.0581 |
1.0585 |
1.0585 |
-0.0004 |
-0.04% |
| 2026-06-04 |
021676 |
平安双季鑫6个月持有债券C |
1.0585 |
1.0585 |
1.0582 |
1.0582 |
0.0003 |
0.03% |
| 2026-06-03 |
021676 |
平安双季鑫6个月持有债券C |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2026-06-02 |
021676 |
平安双季鑫6个月持有债券C |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2026-06-01 |
021676 |
平安双季鑫6个月持有债券C |
1.0580 |
1.0580 |
1.0572 |
1.0572 |
0.0008 |
0.08% |
| 2026-05-29 |
021676 |
平安双季鑫6个月持有债券C |
1.0572 |
1.0572 |
1.0569 |
1.0569 |
0.0003 |
0.03% |
| 2026-05-28 |
021676 |
平安双季鑫6个月持有债券C |
1.0569 |
1.0569 |
1.0567 |
1.0567 |
0.0002 |
0.02% |
| 2026-05-27 |
021676 |
平安双季鑫6个月持有债券C |
1.0567 |
1.0567 |
1.0560 |
1.0560 |
0.0007 |
0.07% |
| 2026-05-26 |
021676 |
平安双季鑫6个月持有债券C |
1.0560 |
1.0560 |
1.0554 |
1.0554 |
0.0006 |
0.06% |
| 2026-05-25 |
021676 |
平安双季鑫6个月持有债券C |
1.0554 |
1.0554 |
1.0547 |
1.0547 |
0.0007 |
0.07% |
| 2026-05-22 |
021676 |
平安双季鑫6个月持有债券C |
1.0547 |
1.0547 |
1.0548 |
1.0548 |
-0.0001 |
-0.01% |
| 2026-05-21 |
021676 |
平安双季鑫6个月持有债券C |
1.0548 |
1.0548 |
1.0546 |
1.0546 |
0.0002 |
0.02% |
| 2026-05-20 |
021676 |
平安双季鑫6个月持有债券C |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
| 2026-05-19 |
021676 |
平安双季鑫6个月持有债券C |
1.0544 |
1.0544 |
1.0527 |
1.0527 |
0.0017 |
0.16% |
| 2026-05-18 |
021676 |
平安双季鑫6个月持有债券C |
1.0527 |
1.0527 |
1.0520 |
1.0520 |
0.0007 |
0.07% |
| 2026-05-15 |
021676 |
平安双季鑫6个月持有债券C |
1.0520 |
1.0520 |
1.0518 |
1.0518 |
0.0002 |
0.02% |
| 2026-05-14 |
021676 |
平安双季鑫6个月持有债券C |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2026-05-13 |
021676 |
平安双季鑫6个月持有债券C |
1.0517 |
1.0517 |
1.0507 |
1.0507 |
0.0010 |
0.10% |
| 2026-05-12 |
021676 |
平安双季鑫6个月持有债券C |
1.0507 |
1.0507 |
1.0500 |
1.0500 |
0.0007 |
0.07% |
| 2026-05-11 |
021676 |
平安双季鑫6个月持有债券C |
1.0500 |
1.0500 |
1.0490 |
1.0490 |
0.0010 |
0.10% |
| 2026-05-08 |
021676 |
平安双季鑫6个月持有债券C |
1.0490 |
1.0490 |
1.0484 |
1.0484 |
0.0006 |
0.06% |
| 2026-04-30 |
021676 |
平安双季鑫6个月持有债券C |
1.0473 |
1.0473 |
1.0474 |
1.0474 |
-0.0001 |
-0.01% |
| 2026-04-29 |
021676 |
平安双季鑫6个月持有债券C |
1.0474 |
1.0474 |
1.0465 |
1.0465 |
0.0009 |
0.09% |
| 2026-04-28 |
021676 |
平安双季鑫6个月持有债券C |
1.0465 |
1.0465 |
1.0452 |
1.0452 |
0.0013 |
0.12% |
| 2026-04-27 |
021676 |
平安双季鑫6个月持有债券C |
1.0452 |
1.0452 |
1.0447 |
1.0447 |
0.0005 |
0.05% |
| 2026-04-24 |
021676 |
平安双季鑫6个月持有债券C |
1.0447 |
1.0447 |
1.0451 |
1.0451 |
-0.0004 |
-0.04% |
| 2026-04-23 |
021676 |
平安双季鑫6个月持有债券C |
1.0451 |
1.0451 |
1.0452 |
1.0452 |
-0.0001 |
-0.01% |
| 2026-04-22 |
021676 |
平安双季鑫6个月持有债券C |
1.0452 |
1.0452 |
1.0429 |
1.0429 |
0.0023 |
0.22% |
| 2026-04-21 |
021676 |
平安双季鑫6个月持有债券C |
1.0429 |
1.0429 |
1.0414 |
1.0414 |
0.0015 |
0.14% |
| 2026-04-20 |
021676 |
平安双季鑫6个月持有债券C |
1.0414 |
1.0414 |
1.0417 |
1.0417 |
-0.0003 |
-0.03% |
| 2026-04-17 |
021676 |
平安双季鑫6个月持有债券C |
1.0417 |
1.0417 |
1.0393 |
1.0393 |
0.0024 |
0.23% |
| 2026-04-16 |
021676 |
平安双季鑫6个月持有债券C |
1.0393 |
1.0393 |
1.0382 |
1.0382 |
0.0011 |
0.11% |
| 2026-04-15 |
021676 |
平安双季鑫6个月持有债券C |
1.0382 |
1.0382 |
1.0379 |
1.0379 |
0.0003 |
0.03% |
| 2026-04-14 |
021676 |
平安双季鑫6个月持有债券C |
1.0379 |
1.0379 |
1.0374 |
1.0374 |
0.0005 |
0.05% |
| 2026-04-13 |
021676 |
平安双季鑫6个月持有债券C |
1.0374 |
1.0374 |
1.0372 |
1.0372 |
0.0002 |
0.02% |
| 2026-04-10 |
021676 |
平安双季鑫6个月持有债券C |
1.0372 |
1.0372 |
1.0358 |
1.0358 |
0.0014 |
0.14% |
| 2026-04-09 |
021676 |
平安双季鑫6个月持有债券C |
1.0358 |
1.0358 |
1.0358 |
1.0358 |
0.0000 |
0.00% |
| 2026-04-08 |
021676 |
平安双季鑫6个月持有债券C |
1.0358 |
1.0358 |
1.0353 |
1.0353 |
0.0005 |
0.05% |
| 2026-04-07 |
021676 |
平安双季鑫6个月持有债券C |
1.0353 |
1.0353 |
1.0333 |
1.0333 |
0.0020 |
0.19% |
| 2026-04-03 |
021676 |
平安双季鑫6个月持有债券C |
1.0333 |
1.0333 |
1.0328 |
1.0328 |
0.0005 |
0.05% |
| 2026-04-02 |
021676 |
平安双季鑫6个月持有债券C |
1.0328 |
1.0328 |
1.0326 |
1.0326 |
0.0002 |
0.02% |
| 2026-04-01 |
021676 |
平安双季鑫6个月持有债券C |
1.0326 |
1.0326 |
1.0326 |
1.0326 |
0.0000 |
0.00% |
| 2026-03-31 |
021676 |
平安双季鑫6个月持有债券C |
1.0326 |
1.0326 |
1.0330 |
1.0330 |
-0.0004 |
-0.04% |
| 2026-03-30 |
021676 |
平安双季鑫6个月持有债券C |
1.0330 |
1.0330 |
1.0318 |
1.0318 |
0.0012 |
0.12% |
| 2026-03-27 |
021676 |
平安双季鑫6个月持有债券C |
1.0318 |
1.0318 |
1.0312 |
1.0312 |
0.0006 |
0.06% |
| 2026-03-26 |
021676 |
平安双季鑫6个月持有债券C |
1.0312 |
1.0312 |
1.0309 |
1.0309 |
0.0003 |
0.03% |
| 2026-03-25 |
021676 |
平安双季鑫6个月持有债券C |
1.0309 |
1.0309 |
1.0303 |
1.0303 |
0.0006 |
0.06% |
| 2026-03-24 |
021676 |
平安双季鑫6个月持有债券C |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2026-03-23 |
021676 |
平安双季鑫6个月持有债券C |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2026-03-20 |
021676 |
平安双季鑫6个月持有债券C |
1.0301 |
1.0301 |
1.0298 |
1.0298 |
0.0003 |
0.03% |
| 2026-03-19 |
021676 |
平安双季鑫6个月持有债券C |
1.0298 |
1.0298 |
1.0296 |
1.0296 |
0.0002 |
0.02% |
| 2026-03-18 |
021676 |
平安双季鑫6个月持有债券C |
1.0296 |
1.0296 |
1.0291 |
1.0291 |
0.0005 |
0.05% |
