您好,欢迎来到平安!
首页>产品> 平安财富-丰和日利债券投资集合资金信托计划
预售 (2018-04-20 18:00)

平安财富-丰和日利债券投资集合资金信托计划

固定收益

  • 成立以来涨幅

    6.02%

  • 净值(03-28)

    1.0602

  • 起购(元)

    1000

  • 购买时间
  • 最近开放日
  • 确认份额
  • 查看净值
  • 2018-04-20

  • 2018-04-24

  • 2018-04-26

  • 2018-05-04

沪深300 本产品

- 投资灵活  风控严谨 -

- 固定收益  安全稳健 -

- 投资灵活  风控严谨 -

产品净值

日期

单位净值(元)

累计净值

涨跌幅

2018/04/13

1.0602

1.0602

0.09%

2018/04/12

1.0592

1.0592

0.00%

2018/04/11

1.0592

1.0592

0.00%

2018/04/10

1.0592

1.0592

0.09%

2018/04/09

1.0582

1.0582

0.00%

2018/04/08

1.0582

1.0582

0.00%

2018/04/04

1.0582

1.0582

0.00%

2018/04/03

1.0582

1.0582

0.00%

2018/04/02

1.0582

1.0582

0.09%

2018/03/30

1.0572

1.0572

0.00%

2018/03/29

1.0572

1.0572

-0.01%

2018/03/28

1.0573

1.0573

0.00%

2018/03/27

1.0573

1.0573

0.00%

2018/03/26

1.0573

1.0573

0.09%

2018/03/23

1.0563

1.0563

0.09%

2018/03/22

1.0554

1.0554

0.00%

2018/03/21

1.0554

1.0554

0.00%

2018/03/20

1.0554

1.0554

0.00%

2018/03/19

1.0554

1.0554

0.09%

2018/03/16

1.0544

1.0544

0.00%

2018/03/15

1.0544

1.0544

0.00%

2018/03/14

1.0544

1.0544

0.09%

2018/03/13

1.0534

1.0534

0.00%

2018/03/12

1.0534

1.0534

0.00%

2018/03/09

1.0534

1.0534

0.00%

2018/03/08

1.0534

1.0534

0.09%

2018/03/07

1.0525

1.0525

0.00%

2018/03/06

1.0525

1.0525

0.01%

2018/03/05

1.0524

1.0524

0.00%

2018/03/02

1.0524

1.0524

0.00%

2018/03/01

1.0524

1.0524

0.44%

2018/02/28

1.0478

1.0478

0.26%

2018/02/27

1.0451

1.0451

0.11%

2018/02/26

1.0440

1.0440

0.00%

2018/02/24

1.0440

1.0440

0.00%

2018/02/23

1.0440

1.0440

0.00%

2018/02/22

1.0440

1.0440

0.10%

2018/02/14

1.0430

1.0430

0.08%

2018/02/13

1.0422

1.0422

0.00%

2018/02/12

1.0422

1.0422

0.08%

2018/02/11

1.0414

1.0414

0.01%

2018/02/09

1.0413

1.0413

0.00%

2018/02/08

1.0413

1.0413

0.01%

2018/02/07

1.0412

1.0412

0.06%

2018/02/06

1.0406

1.0406

0.01%

2018/02/05

1.0405

1.0405

0.06%

2018/02/02

1.0399

1.0399

0.01%

2018/02/01

1.0398

1.0398

0.01%

2018/01/31

1.0397

1.0397

0.02%

2018/01/30

1.0395

1.0395

0.01%

2018/01/29

1.0394

1.0394

0.04%

2018/01/26

1.0390

1.0390

0.01%

2018/01/25

1.0389

1.0389

0.01%

2018/01/24

1.0388

1.0388

0.02%

2018/01/23

1.0386

1.0386

0.01%

2018/01/22

1.0385

1.0385

0.04%

2018/01/19

1.0381

1.0381

0.01%

2018/01/18

1.0380

1.0380

0.02%

2018/01/17

1.0378

1.0378

0.01%

2018/01/16

1.0377

1.0377

-0.01%

2018/01/15

1.0378

1.0378

0.04%

2018/01/12

1.0374

1.0374

0.01%

2018/01/11

1.0373

1.0373

0.01%

2018/01/10

1.0372

1.0372

0.02%

2018/01/09

1.0370

1.0370

0.01%

2018/01/08

1.0369

1.0369

0.04%

2018/01/05

1.0365

1.0365

0.01%

2018/01/04

1.0364

1.0364

0.01%

2018/01/03

1.0363

1.0363

0.02%

2018/01/02

1.0361

1.0361

0.05%

2017/12/29

1.0356

1.0356

0.01%

2017/12/28

1.0355

1.0355

0.02%

2017/12/27

1.0353

1.0353

0.01%

2017/12/26

1.0352

1.0352

0.01%

2017/12/25

1.0351

1.0351

0.04%

2017/12/22

1.0347

1.0347

0.02%

2017/12/21

1.0345

1.0345

0.02%

2017/12/20

1.0343

1.0343

0.01%

2017/12/19

1.0342

1.0342

0.01%

2017/12/18

1.0341

1.0341

0.04%

2017/12/15

1.0337

1.0337

0.02%

2017/12/14

1.0335

1.0335

0.01%

2017/12/13

1.0334

1.0334

0.01%

2017/12/12

1.0333

1.0333

0.02%

2017/12/11

1.0331

1.0331

0.04%

2017/12/08

1.0327

1.0327

0.01%

2017/12/07

1.0326

1.0326

0.01%

2017/12/06

1.0325

1.0325

0.02%

2017/12/05

1.0323

1.0323

0.01%

2017/12/04

1.0322

1.0322

0.04%

2017/12/01

1.0318

1.0318

0.01%

2017/11/30

1.0317

1.0317

0.02%

2017/11/29

1.0315

1.0315

0.01%

2017/11/28

1.0314

1.0314

0.01%

2017/11/27

1.0313

1.0313

0.04%

2017/11/24

1.0309

1.0309

0.02%

2017/11/23

1.0307

1.0307

0.01%

2017/11/22

1.0306

1.0306

0.01%

2017/11/21

1.0305

1.0305

0.02%

2017/11/20

1.0303

1.0303

0.04%

2017/11/17

1.0299

1.0299

0.01%

2017/11/16

1.0298

1.0298

0.01%

2017/11/15

1.0297

1.0297

0.02%

2017/11/14

1.0295

1.0295

0.01%

2017/11/13

1.0294

1.0294

0.04%

2017/11/10

1.0290

1.0290

0.01%

2017/11/09

1.0289

1.0289

0.02%

2017/11/08

1.0287

1.0287

0.01%

2017/11/07

1.0286

1.0286

0.01%

2017/11/06

1.0285

1.0285

0.04%

2017/11/03

1.0281

1.0281

0.02%

2017/11/02

1.0279

1.0279

0.01%

2017/11/01

1.0278

1.0278

0.01%

2017/10/31

1.0277

1.0277

0.02%

2017/10/30

1.0275

1.0275

0.04%

2017/10/27

1.0271

1.0271

0.01%

2017/10/26

1.0270

1.0270

0.01%

2017/10/25

1.0269

1.0269

0.02%

2017/10/24

1.0267

1.0267

0.01%

2017/10/23

1.0266

1.0266

0.04%

2017/10/20

1.0262

1.0262

0.01%

2017/10/19

1.0261

1.0261

0.02%

2017/10/18

1.0259

1.0259

0.01%

2017/10/17

1.0258

1.0258

0.01%

2017/10/16

1.0257

1.0257

0.04%

2017/10/13

1.0253

1.0253

0.02%

2017/10/12

1.0251

1.0251

0.01%

2017/10/11

1.0250

1.0250

0.01%

2017/10/10

1.0249

1.0249

0.02%

2017/10/09

1.0247

1.0247

0.12%

2017/09/30

1.0235

1.0235

0.01%

2017/09/29

1.0234

1.0234

0.01%

2017/09/28

1.0233

1.0233

0.02%

2017/09/27

1.0231

1.0231

0.01%

2017/09/26

1.0230

1.0230

0.01%

2017/09/25

1.0229

1.0229

0.04%

2017/09/22

1.0225

1.0225

2.23%

2017/09/21

1.0002

1.0002

0.03%

2017/09/20

0.9999

0.9999

0.01%

2017/09/19

0.9998

0.9998

0.01%

2017/09/18

0.9997

0.9997

0.01%

2017/09/15

0.9996

0.9996

0.00%

2017/09/14

0.9996

0.9996

0.00%

2017/09/13

0.9996

0.9996

0.00%

2017/09/12

0.9996

0.9996

0.00%

2017/09/11

0.9996

0.9996

0.00%

2017/09/08

0.9996

0.9996

0.00%

2017/09/07

0.9996

0.9996

-0.01%

2017/09/06

0.9997

0.9997

0.00%

2017/09/05

0.9997

0.9997

0.00%

2017/09/04

0.9997

0.9997

0.00%

2017/09/01

0.9997

0.9997

0.00%

2017/08/31

0.9997

0.9997

0.00%

2017/08/30

0.9997

0.9997

0.00%

2017/08/29

0.9997

0.9997

0.00%

2017/08/28

0.9997

0.9997

-0.01%

2017/08/25

0.9998

0.9998

0.00%

2017/08/24

0.9998

0.9998

0.00%

2017/08/23

0.9998

0.9998

0.00%

2017/08/22

0.9998

0.9998

0.00%

2017/08/21

0.9998

0.9998

0.00%

2017/08/18

0.9998

0.9998

0.00%

2017/08/17

0.9998

0.9998

0.00%

2017/08/16

0.9998

0.9998

-0.01%

2017/08/15

0.9999

0.9999

0.00%

2017/08/14

0.9999

0.9999

0.00%

2017/08/11

0.9999

0.9999

-0.01%

2017/08/10

1.0000

1.0000

0.00%

业绩排名相同投资策略产品,对应时间段的业绩表现排名

时间区间

涨跌幅

同类排名

暂无数据

注:过往业绩不代表未来运作的实际效果,也不代表投资者可能获得的实际收益,其投资回报可能因市场环境等因素的变化而改变。

基础信息

产品全称

平安财富-丰和日利债券投资集合资金信托计划

产品成立日

2017-08-10

产品期限

120月

发行方

平安信托有限责任公司

开放日规则

开放日规则

以合同约定为准

开放日

2018-04-24

购买规则

购买金额

1,000万元起购 ,1万元递增

保管费率

0.03%

固定管理费率

0.30%

购买对象

合格投资者

分配规则

分配方式

不定期分配


    暂无数据