热搜: 巴克莱 大成2020生命周期混合A 工银核心价值混合A 中邮核心成长混合

平安利率债A基金净值查询(018253)

今年以来平安利率债A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围平安利率债A018253净值及计算阶段收益
今年以来018253基金累计收益率1.77%
净值日期 基金名称 净值 增长率
2026-09-16 平安利率债A 1.0683 0.03%
2026-09-15 平安利率债A 1.0680 0.02%
2026-09-14 平安利率债A 1.0678 0.01%
2026-09-11 平安利率债A 1.0677 -0.02%
2026-09-10 平安利率债A 1.0679 -0.01%
2026-09-09 平安利率债A 1.0680 0.00%
2026-09-08 平安利率债A 1.0680 -0.01%
2026-09-07 平安利率债A 1.0681 0.02%
2026-09-04 平安利率债A 1.0679 0.00%
2026-09-03 平安利率债A 1.0679 0.05%
2026-09-02 平安利率债A 1.0674 -0.01%
2026-09-01 平安利率债A 1.0675 0.04%
2026-08-31 平安利率债A 1.0671 0.02%
2026-08-28 平安利率债A 1.0669 0.02%
2026-08-27 平安利率债A 1.0667 -0.06%
2026-08-26 平安利率债A 1.0673 -0.03%
2026-08-25 平安利率债A 1.0676 -0.01%
2026-08-24 平安利率债A 1.0677 0.02%
2026-08-21 平安利率债A 1.0675 0.00%
2026-08-20 平安利率债A 1.0675 -0.01%
2026-08-19 平安利率债A 1.0676 -0.05%
2026-08-18 平安利率债A 1.0681 0.03%
2026-08-17 平安利率债A 1.0678 0.05%
2026-08-14 平安利率债A 1.0673 -0.01%
2026-08-13 平安利率债A 1.0674 0.04%
2026-08-12 平安利率债A 1.0670 0.00%
2026-08-11 平安利率债A 1.0670 -0.06%
2026-08-10 平安利率债A 1.0676 0.06%
2026-08-07 平安利率债A 1.0670 0.04%
2026-08-06 平安利率债A 1.0666 0.01%
2026-08-05 平安利率债A 1.0665 0.00%
2026-08-04 平安利率债A 1.0665 0.02%
2026-08-03 平安利率债A 1.0663 0.00%
2026-07-31 平安利率债A 1.0663 0.03%
2026-07-30 平安利率债A 1.0660 0.07%
2026-07-29 平安利率债A 1.0653 -0.01%
2026-07-28 平安利率债A 1.0654 0.00%
2026-07-27 平安利率债A 1.0654 -0.01%
2026-07-24 平安利率债A 1.0655 0.02%
2026-07-23 平安利率债A 1.0653 0.04%
2026-07-22 平安利率债A 1.0649 0.08%
2026-07-21 平安利率债A 1.0641 0.00%
2026-07-20 平安利率债A 1.0641 -0.01%
2026-07-17 平安利率债A 1.0642 0.01%
2026-07-16 平安利率债A 1.0641 0.00%
2026-07-15 平安利率债A 1.0641 0.01%
2026-07-14 平安利率债A 1.0640 0.02%
2026-07-13 平安利率债A 1.0638 -0.03%
2026-07-10 平安利率债A 1.0641 -0.01%
2026-07-09 平安利率债A 1.0642 0.00%
2026-07-08 平安利率债A 1.0642 0.02%
2026-07-07 平安利率债A 1.0640 0.02%
2026-07-06 平安利率债A 1.0638 0.05%
2026-07-03 平安利率债A 1.0633 -0.01%
2026-07-02 平安利率债A 1.0634 0.00%
2026-07-01 平安利率债A 1.0634 -0.08%
2026-06-30 平安利率债A 1.0642 -0.06%
2026-06-29 平安利率债A 1.0648 0.08%
2026-06-26 平安利率债A 1.0639 0.02%
2026-06-25 平安利率债A 1.0637 0.04%
2026-06-24 平安利率债A 1.0633 0.01%
2026-06-23 平安利率债A 1.0632 -0.02%
2026-06-22 平安利率债A 1.0634 0.01%
2026-06-18 平安利率债A 1.0633 0.02%
2026-06-17 平安利率债A 1.0631 0.04%
2026-06-16 平安利率债A 1.0627 0.07%
2026-06-15 平安利率债A 1.0620 -0.01%
2026-06-12 平安利率债A 1.0621 0.00%
2026-06-11 平安利率债A 1.0621 -0.04%
2026-06-10 平安利率债A 1.0625 -0.03%
2026-06-09 平安利率债A 1.0628 -0.04%
2026-06-08 平安利率债A 1.0632 -0.04%
2026-06-05 平安利率债A 1.0636 -0.05%
2026-06-04 平安利率债A 1.0641 0.05%
2026-06-03 平安利率债A 1.0636 -0.02%
2026-06-02 平安利率债A 1.0638 0.00%
2026-06-01 平安利率债A 1.0638 0.04%
2026-05-29 平安利率债A 1.0634 0.03%
2026-05-28 平安利率债A 1.0631 0.03%
2026-05-27 平安利率债A 1.0628 0.08%
2026-05-26 平安利率债A 1.0620 0.05%
2026-05-25 平安利率债A 1.0615 0.03%
2026-05-22 平安利率债A 1.0612 -0.01%
2026-05-21 平安利率债A 1.0613 -0.02%
2026-05-20 平安利率债A 1.0615 0.01%
2026-05-19 平安利率债A 1.0614 0.04%
2026-05-18 平安利率债A 1.0610 0.03%
2026-05-15 平安利率债A 1.0607 0.00%
2026-05-14 平安利率债A 1.0607 -0.01%
2026-05-13 平安利率债A 1.0608 0.04%
2026-05-12 平安利率债A 1.0604 0.02%
2026-05-11 平安利率债A 1.0602 0.18%
2026-05-08 平安利率债A 1.0583 0.01%
2026-04-30 平安利率债A 1.0582 -0.02%
2026-04-29 平安利率债A 1.0584 0.05%
2026-04-28 平安利率债A 1.0579 0.04%
2026-04-27 平安利率债A 1.0575 -0.03%
2026-04-24 平安利率债A 1.0578 -0.04%
2026-04-23 平安利率债A 1.0582 -0.03%
2026-04-22 平安利率债A 1.0585 0.04%
2026-04-21 平安利率债A 1.0581 0.04%
2026-04-20 平安利率债A 1.0577 0.03%
2026-04-17 平安利率债A 1.0574 0.07%
2026-04-16 平安利率债A 1.0567 0.03%
2026-04-15 平安利率债A 1.0564 0.04%
2026-04-14 平安利率债A 1.0560 0.02%
2026-04-13 平安利率债A 1.0558 0.03%
2026-04-10 平安利率债A 1.0555 0.02%
2026-04-09 平安利率债A 1.0553 -0.03%
2026-04-08 平安利率债A 1.0556 -0.02%
2026-04-07 平安利率债A 1.0558 0.01%
2026-04-03 平安利率债A 1.0557 0.04%
2026-04-02 平安利率债A 1.0553 0.02%
2026-04-01 平安利率债A 1.0551 -0.04%
2026-03-31 平安利率债A 1.0555 -0.03%
2026-03-30 平安利率债A 1.0558 0.09%
2026-03-27 平安利率债A 1.0548 0.02%
2026-03-26 平安利率债A 1.0546 0.02%
2026-03-25 平安利率债A 1.0544 0.01%
2026-03-24 平安利率债A 1.0543 0.02%
2026-03-23 平安利率债A 1.0541 0.00%
2026-03-20 平安利率债A 1.0541 -0.01%
2026-03-19 平安利率债A 1.0542 0.00%
2026-03-18 平安利率债A 1.0542 0.05%
2026-03-17 平安利率债A 1.0537 0.03%
2026-03-16 平安利率债A 1.0534 -0.01%
2026-03-13 平安利率债A 1.0535 0.01%
2026-03-12 平安利率债A 1.0534 0.04%
2026-03-11 平安利率债A 1.0530 -0.01%
2026-03-10 平安利率债A 1.0531 0.00%
2026-03-09 平安利率债A 1.0531 -0.09%
2026-03-06 平安利率债A 1.0540 -0.01%
2026-03-05 平安利率债A 1.0541 0.00%
2026-03-04 平安利率债A 1.0541 0.07%
2026-03-03 平安利率债A 1.0534 0.02%
2026-03-02 平安利率债A 1.0532 0.08%
2026-02-27 平安利率债A 1.0524 0.05%
2026-02-26 平安利率债A 1.0519 -0.09%
2026-02-25 平安利率债A 1.0528 -0.05%
2026-02-24 平安利率债A 1.0533 0.04%
2026-02-13 平安利率债A 1.0529 0.00%
2026-02-12 平安利率债A 1.0529 0.03%
2026-02-11 平安利率债A 1.0526 0.01%
2026-02-10 平安利率债A 1.0525 -0.01%
2026-02-09 平安利率债A 1.0526 0.05%
2026-02-06 平安利率债A 1.0521 0.05%
2026-02-05 平安利率债A 1.0516 0.04%
2026-02-04 平安利率债A 1.0512 0.01%
2026-02-03 平安利率债A 1.0511 0.00%
2026-02-02 平安利率债A 1.0511 0.01%
2026-01-30 平安利率债A 1.0510 0.01%
2026-01-29 平安利率债A 1.0509 0.00%
2026-01-28 平安利率债A 1.0509 0.03%
2026-01-27 平安利率债A 1.0506 -0.02%
2026-01-26 平安利率债A 1.0508 0.01%
2026-01-23 平安利率债A 1.0507 0.06%
2026-01-22 平安利率债A 1.0501 -0.03%
2026-01-21 平安利率债A 1.0504 0.03%
2026-01-20 平安利率债A 1.0501 0.03%
2026-01-19 平安利率债A 1.0498 0.01%
2026-01-16 平安利率债A 1.0497 0.03%
2026-01-15 平安利率债A 1.0494 0.01%
2026-01-14 平安利率债A 1.0493 0.01%
2026-01-13 平安利率债A 1.0492 0.00%
2026-01-12 平安利率债A 1.0492 0.04%
2026-01-09 平安利率债A 1.0488 0.02%
2026-01-08 平安利率债A 1.0486 0.05%
2026-01-07 平安利率债A 1.0481 -0.03%
2026-01-06 平安利率债A 1.0484 -0.08%
2026-01-05 平安利率债A 1.0492 -0.02%
平安基金旗下基金涨幅榜
基金名称 净值 增长率
平安港股通医疗创新精选混合A 0.9349 1.11%
平安医药精选股票C 1.5810 0.78%
平安核心优势混合A 2.2190 0.75%
平安核心优势混合C 2.0789 0.75%
平安久瑞回报混合A 0.9250 0.64%
平安久瑞回报混合C 0.9231 0.63%
平安半导体领航精选混合发起式A 1.5499 0.53%
平安半导体领航精选混合发起式C 1.5461 0.52%
平安睿享成长混合A 1.2352 0.50%
平安睿享成长混合C 1.1861 0.50%
债券型-长债基金涨幅榜
基金名称 净值 增长率
广发集富纯债A 1.0380 0.10%
汇添富稳添利A 1.1525 0.07%
汇添富稳添利C 1.1011 0.06%
泰康瑞坤纯债债券C 1.3038 0.05%
鑫元臻利A 1.0621 0.05%
大成惠恒一年定开债券发起式 1.0215 0.05%
鑫元臻利D 1.0614 0.05%
泰康瑞坤纯债债券A 1.3078 0.05%
华夏鼎顺三个月定开债券A 1.0560 0.04%
华泰保兴尊信定开 1.0810 0.04%
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