首页>产品> 平安财富日汇金债券投资基金1号集合资金信托计划
预售 (2018-12-21 10:00)

平安财富日汇金债券投资基金1号集合资金信托计划

固定收益

  • 开放日

    2018-12-25

  • 期限

    82个

  • 起购(元)

    300

  • 购买时间
  • 开放日
  • 预计到期日
  • 2018-12-21

  • 2018-12-25

  • 2025-10-25

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

2018/12/11

1.2677

1.3052

0.28%

2018/12/04

1.2641

1.3016

0.09%

2018/11/30

1.2629

1.3004

0.05%

2018/11/27

1.2623

1.2998

0.14%

2018/11/20

1.2605

1.2980

0.39%

2018/11/13

1.2555

1.2930

0.25%

2018/11/06

1.2523

1.2898

0.19%

2018/10/31

1.2499

1.2874

0.02%

2018/10/30

1.2496

1.2871

0.16%

2018/10/23

1.2476

1.2851

0.16%

2018/10/16

1.2455

1.2830

0.27%

2018/10/09

1.2420

1.2795

0.24%

2018/09/28

1.2390

1.2765

0.12%

2018/09/25

1.2375

1.2750

-0.01%

2018/09/18

1.2376

1.2751

0.17%

2018/09/11

1.2354

1.2729

0.11%

2018/09/04

1.2340

1.2715

0.02%

2018/08/31

1.2337

1.2712

0.01%

2018/08/28

1.2336

1.2711

0.17%

2018/08/21

1.2315

1.2690

-0.14%

2018/08/14

1.2333

1.2708

-0.23%

2018/08/07

1.2362

1.2737

0.48%

2018/07/31

1.2301

1.2676

0.42%

2018/07/24

1.2248

1.2623

0.07%

2018/07/17

1.2239

1.2614

0.13%

2018/07/10

1.2223

1.2598

0.13%

2018/07/03

1.2207

1.2582

-0.02%

2018/06/29

1.2209

1.2584

0.14%

2018/06/26

1.2192

1.2567

0.17%

2018/06/19

1.2171

1.2546

-0.07%

2018/06/12

1.2180

1.2555

0.06%

2018/06/05

1.2173

1.2548

0.01%

2018/05/31

1.2172

1.2547

-0.05%

2018/05/29

1.2178

1.2553

0.00%

2018/05/22

1.2178

1.2553

-0.02%

2018/05/15

1.2180

1.2555

-0.14%

2018/05/08

1.2198

1.2573

0.02%

2018/04/28

1.2195

1.2570

-0.13%

2018/04/24

1.2211

1.2586

0.21%

2018/04/17

1.2184

1.2559

0.10%

2018/04/10

1.2171

1.2546

0.16%

2018/04/03

1.2151

1.2526

0.10%

2018/03/30

1.2139

1.2514

0.18%

2018/03/27

1.2116

1.2491

0.32%

2018/03/20

1.2076

1.2451

0.08%

2018/03/13

1.2066

1.2441

0.17%

2018/03/06

1.2045

1.2420

0.19%

2018/02/28

1.2022

1.2397

0.05%

2018/02/27

1.2016

1.2391

0.47%

2018/02/14

1.1958

1.2333

0.04%

2018/02/13

1.1953

1.2328

0.18%

2018/02/06

1.1931

1.2306

0.20%

2018/01/31

1.1907

1.2282

0.02%

2018/01/30

1.1905

1.2280

0.13%

2018/01/23

1.1889

1.2264

0.10%

2018/01/16

1.1877

1.2252

0.02%

2018/01/09

1.1874

1.2249

0.23%

2018/01/02

1.1846

1.2221

0.08%

2017/12/29

1.1836

1.2211

-0.01%

2017/12/26

1.1837

1.2212

0.08%

2017/12/19

1.1827

1.2202

0.07%

2017/12/12

1.1818

1.2193

0.16%

2017/12/05

1.1799

1.2174

0.30%

2017/11/30

1.1762

1.2137

0.03%

2017/11/28

1.1758

1.2133

-0.50%

2017/11/21

1.1819

1.2194

-0.14%

2017/11/14

1.1836

1.2211

-0.24%

2017/11/07

1.1865

1.2240

0.07%

2017/10/31

1.1857

1.2232

-0.24%

2017/10/24

1.1886

1.2261

0.13%

2017/10/17

1.1870

1.2245

-0.06%

2017/10/10

1.1877

1.2252

0.15%

2017/09/29

1.1859

1.2234

0.02%

2017/09/26

1.1856

1.2231

0.25%

2017/09/19

1.1826

1.2201

0.16%

2017/09/12

1.1806

1.2181

0.21%

2017/09/05

1.1780

1.2155

0.15%

2017/08/31

1.1762

1.2137

0.02%

2017/08/29

1.1760

1.2135

-0.01%

2017/08/22

1.1761

1.2136

0.02%

2017/08/15

1.1758

1.2133

0.15%

2017/08/08

1.1740

1.2115

0.01%

2017/08/01

1.1739

1.2114

-0.01%

2017/07/31

1.1740

1.2115

0.09%

2017/07/25

1.1729

1.2104

0.09%

2017/07/18

1.1718

1.2093

0.42%

2017/07/11

1.1667

1.2042

1.02%

2017/07/04

1.1545

1.1920

0.48%

2017/06/30

1.1488

1.1863

0.88%

2017/06/27

1.1385

1.1760

1.41%

2017/06/20

1.1221

1.1596

2.04%

2017/06/13

1.0989

1.1364

0.57%

2017/06/06

1.0925

1.1300

-0.27%

2017/05/31

1.0956

1.1331

0.04%

2017/05/26

1.0952

1.1327

-0.10%

2017/05/23

1.0963

1.1338

0.00%

2017/05/16

1.0963

1.1338

-1.15%

2017/05/09

1.1095

1.1470

-1.42%

2017/05/02

1.1260

1.1635

-0.04%

2017/04/28

1.1265

1.1640

0.24%

2017/04/25

1.1237

1.1612

-1.22%

2017/04/18

1.1380

1.1755

-0.46%

2017/04/11

1.1434

1.1809

0.52%

2017/03/31

1.1373

1.1748

-0.01%

2017/03/28

1.1374

1.1749

1.20%

2017/03/21

1.1235

1.1610

0.65%

2017/03/14

1.1160

1.1535

-1.33%

2017/03/07

1.1316

1.1691

-1.11%

2017/02/28

1.1447

1.1822

0.42%

2017/02/21

1.1398

1.1773

0.63%

2017/02/14

1.1324

1.1699

-0.35%

2017/02/07

1.1365

1.1740

-2.79%

2017/01/26

1.1702

1.2077

0.10%

2017/01/25

1.1690

1.2065

-0.83%

2017/01/24

1.1791

1.2166

-0.86%

2017/01/17

1.1896

1.2271

-0.37%

2017/01/10

1.1941

1.2316

0.76%

2017/01/03

1.1848

1.2223

0.51%

2016/12/30

1.1786

1.2161

1.22%

2016/12/27

1.1639

1.2014

1.33%

2016/12/20

1.1481

1.1856

-4.91%

2016/12/13

1.2093

1.2468

-1.70%

2016/12/06

1.2309

1.2684

-2.08%

2016/11/30

1.2578

1.2953

-0.92%

2016/11/29

1.2698

1.3073

-0.49%

2016/11/22

1.2762

1.3137

-0.25%

2016/11/15

1.2795

1.3170

-0.59%

2016/11/08

1.2873

1.3248

0.23%

2016/11/01

1.2843

1.3218

0.01%

2016/10/31

1.2842

1.3217

-0.34%

2016/10/25

1.2887

1.3262

3.57%

2016/10/18

1.2805

1.2805

0.38%

2016/10/11

1.2756

1.2756

0.69%

2016/10/04

1.2669

1.2669

0.00%

2016/09/30

1.2669

1.2669

0.11%

2016/09/27

1.2655

1.2655

0.46%

2016/09/20

1.2597

1.2597

0.67%

2016/09/13

1.2513

1.2513

0.89%

2016/09/06

1.2403

1.2403

0.47%

2016/08/31

1.2345

1.2345

0.16%

2016/08/30

1.2325

1.2325

0.28%

2016/08/23

1.2290

1.2290

0.29%

2016/08/16

1.2255

1.2255

0.48%

2016/08/09

1.2197

1.2197

0.56%

2016/08/02

1.2129

1.2129

0.11%

2016/07/29

1.2116

1.2116

0.17%

2016/07/26

1.2095

1.2095

0.09%

2016/07/19

1.2084

1.2084

0.09%

2016/07/12

1.2073

1.2073

0.15%

2016/07/05

1.2055

1.2055

0.10%

2016/06/30

1.2043

1.2043

0.05%

2016/06/28

1.2037

1.2037

0.12%

2016/06/21

1.2022

1.2022

0.08%

2016/06/14

1.2012

1.2012

0.03%

2016/06/07

1.2008

1.2008

0.02%

2016/05/31

1.2006

1.2006

0.05%

2016/05/24

1.2000

1.2000

0.00%

2016/05/17

1.2000

1.2000

0.08%

2016/05/10

1.1990

1.1990

0.13%

2016/05/03

1.1974

1.1974

0.03%

2016/04/29

1.1971

1.1971

0.11%

2016/04/26

1.1958

1.1958

-0.35%

2016/04/19

1.2000

1.2000

-0.17%

2016/04/12

1.2020

1.2020

-0.06%

2016/04/05

1.2027

1.2027

0.02%

2016/03/31

1.2024

1.2024

0.05%

2016/03/29

1.2018

1.2018

0.04%

2016/03/22

1.2013

1.2013

-0.09%

2016/03/15

1.2024

1.2024

0.18%

2016/03/08

1.2002

1.2002

0.22%

2016/03/01

1.1976

1.1976

0.03%

2016/02/29

1.1972

1.1972

0.11%

2016/02/23

1.1959

1.1959

0.14%

2016/02/16

1.1942

1.1942

0.23%

2016/01/29

1.1915

1.1915

0.00%

2016/01/26

1.1915

1.1915

-0.10%

2016/01/19

1.1927

1.1927

0.22%

2016/01/12

1.1901

1.1901

0.24%

2016/01/05

1.1873

1.1873

0.05%

2015/12/31

1.1867

1.1867

0.05%

2015/12/29

1.1861

1.1861

0.24%

2015/12/22

1.1833

1.1833

0.39%

2015/12/15

1.1787

1.1787

0.08%

2015/12/08

1.1778

1.1778

0.37%

2015/12/01

1.1734

1.1734

0.03%

2015/11/30

1.1730

1.1730

0.11%

2015/11/24

1.1717

1.1717

-0.03%

2015/11/17

1.1720

1.1720

0.07%

2015/11/10

1.1712

1.1712

-0.33%

2015/11/03

1.1751

1.1751

0.05%

2015/10/30

1.1745

1.1745

0.21%

2015/10/27

1.1720

1.1720

0.73%

2015/10/13

1.1635

1.1635

0.27%

2015/09/30

1.1604

1.1604

0.18%

2015/09/22

1.1583

1.1583

0.13%

2015/09/15

1.1568

1.1568

-0.01%

2015/09/08

1.1569

1.1569

0.07%

2015/09/01

1.1561

1.1561

0.03%

2015/08/31

1.1557

1.1557

0.10%

2015/08/25

1.1546

1.1546

0.16%

2015/08/18

1.1527

1.1527

0.05%

2015/08/11

1.1521

1.1521

0.28%

2015/08/04

1.1489

1.1489

0.07%

2015/07/31

1.1481

1.1481

0.27%

2015/07/28

1.1450

1.1450

0.63%

2015/07/21

1.1378

1.1378

0.24%

2015/07/14

1.1351

1.1351

0.43%

2015/07/07

1.1302

1.1302

0.75%

2015/06/30

1.1218

1.1218

-0.07%

2015/06/23

1.1226

1.1226

0.15%

2015/06/16

1.1209

1.1209

0.02%

2015/06/09

1.1207

1.1207

0.14%

2015/06/02

1.1191

1.1191

0.04%

2015/05/29

1.1187

1.1187

-0.24%

2015/05/26

1.1214

1.1214

0.03%

2015/05/19

1.1211

1.1211

0.25%

2015/05/12

1.1183

1.1183

-3.07%

2015/05/05

1.1162

1.1537

0.08%

2015/04/30

1.1153

1.1528

0.11%

2015/04/28

1.1140

1.1515

0.17%

2015/04/21

1.1121

1.1496

0.70%

2015/04/14

1.1041

1.1416

0.25%

2015/04/07

1.1012

1.1387

0.27%

2015/03/31

1.0981

1.1356

-0.60%

2015/03/24

1.1049

1.1424

0.00%

2015/03/17

1.1049

1.1424

0.14%

2015/03/10

1.1033

1.1408

-0.08%

2015/03/03

1.1042

1.1417

-0.04%

2015/02/27

1.1046

1.1421

0.23%

2015/02/17

1.1020

1.1395

0.46%

2015/02/10

1.0968

1.1343

0.26%

2015/02/03

1.0939

1.1314

-0.03%

2015/01/30

1.0942

1.1317

-0.02%

2015/01/27

1.0944

1.1319

0.16%

2015/01/20

1.0926

1.1301

0.52%

2015/01/13

1.0867

1.1242

0.32%

2015/01/06

1.0831

1.1206

0.22%

2014/12/31

1.0806

1.1181

0.05%

2014/12/30

1.0800

1.1175

0.57%

2014/12/23

1.0737

1.1112

0.06%

2014/12/16

1.0730

1.1105

-0.31%

2014/12/09

1.0765

1.1140

-2.18%

2014/12/02

1.1013

1.1388

-0.01%

2014/11/28

1.1014

1.1389

-0.04%

2014/11/25

1.1019

1.1394

0.00%

2014/11/18

1.1019

1.1394

0.04%

2014/11/11

1.1015

1.1390

0.70%

2014/11/04

1.0936

1.1311

0.38%

2014/10/31

1.0893

1.1268

0.50%

2014/10/24

1.0837

1.1212

0.60%

2014/10/17

1.0770

1.1145

0.31%

2014/10/15

1.0736

1.1111

0.14%

2014/10/10

1.0721

1.1096

0.15%

2014/09/30

1.0704

1.1079

0.06%

2014/09/26

1.0697

1.1072

0.10%

2014/09/19

1.0686

1.1061

0.23%

2014/09/15

1.0661

1.1036

-0.11%

2014/09/12

1.0673

1.1048

0.17%

2014/09/05

1.0654

1.1029

0.14%

2014/08/29

1.0639

1.1014

0.23%

2014/08/22

1.0614

1.0989

0.24%

2014/08/15

1.0588

1.0963

0.16%

2014/08/08

1.0570

1.0945

0.22%

2014/08/01

1.0546

1.0921

0.23%

2014/07/25

1.0521

1.0896

0.15%

2014/07/18

1.0505

1.0880

-0.14%

2014/07/15

1.0520

1.0895

0.04%

2014/07/11

1.0516

1.0891

0.21%

2014/07/04

1.0493

1.0868

-0.05%

2014/06/27

1.0498

1.0873

0.23%

2014/06/20

1.0473

1.0848

0.08%

2014/06/13

1.0464

1.0839

0.07%

2014/06/06

1.0456

1.0831

0.32%

2014/05/30

1.0421

1.0796

0.28%

2014/05/23

1.0391

1.0766

0.02%

2014/05/16

1.0389

1.0764

0.02%

2014/05/15

1.0387

1.0762

-0.25%

2014/05/09

1.0414

1.0789

0.72%

2014/04/30

1.0337

1.0712

0.06%

2014/04/25

1.0331

1.0706

0.14%

2014/04/18

1.0316

1.0691

0.26%

2014/04/15

1.0288

1.0663

0.08%

2014/04/11

1.0280

1.0655

0.26%

2014/04/04

1.0252

1.0627

0.18%

2014/03/28

1.0233

1.0608

0.02%

2014/03/21

1.0231

1.0606

0.02%

2014/03/14

1.0229

1.0604

-0.10%

2014/03/07

1.0240

1.0615

-0.32%

2014/02/28

1.0274

1.0649

0.68%

2014/02/21

1.0202

1.0577

0.59%

2014/02/14

1.0140

1.0515

0.30%

2014/02/07

1.0109

1.0484

0.17%

2014/01/30

1.0091

1.0466

0.13%

2014/01/24

1.0077

1.0452

0.16%

2014/01/17

1.0060

1.0435

0.03%

2014/01/15

1.0057

1.0432

0.04%

2014/01/10

1.0053

1.0428

-0.01%

2014/01/03

1.0054

1.0429

-0.02%

2013/12/27

1.0056

1.0431

0.01%

2013/12/20

1.0055

1.0430

-0.23%

2013/12/13

1.0079

1.0454

0.02%

2013/12/06

1.0077

1.0452

0.01%

2013/11/29

1.0076

1.0451

-0.07%

2013/11/22

1.0083

1.0458

-0.35%

2013/11/15

1.0120

1.0495

-0.71%

2013/11/08

1.0195

1.0570

-0.13%

2013/11/01

1.0209

1.0584

-0.10%

2013/10/25

1.0220

1.0595

-0.34%

2013/10/15

1.0256

1.0631

0.43%

2013/09/13

1.0210

1.0585

0.51%

2013/08/15

1.0156

1.0531

-1.08%

2013/07/15

1.0271

1.0646

0.35%

2013/06/14

1.0234

1.0609

0.26%

2013/05/15

1.0206

1.0581

0.45%

2013/04/15

1.0159

1.0534

0.35%

2013/03/15

1.0122

1.0497

0.40%

2013/02/08

1.0080

1.0455

0.30%

2013/01/15

1.0049

1.0424

0.47%

2012/12/14

1.0375

1.0375

0.64%

2012/11/15

1.0309

1.0309

0.59%

2012/10/15

1.0249

1.0249

0.40%

2012/09/14

1.0208

1.0208

0.42%

2012/08/15

1.0165

1.0165

-0.04%

2012/07/13

1.0169

1.0169

1.69%

2012/06/21

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

平安财富日汇金债券投资基金1号集合资金信托计划

产品成立日

2012-06-21

产品期限

82个月

预警线

0.9

发行方

平安信托有限责任公司

开放日规则

开放日规则

每周的固定日期【星期X(1/2/3/4/5/6/7]】如遇节假日【工作日顺延/工作日提前/交易日顺延/交易日提前/不变】

开放日

2018-12-25

购买规则

购买金额

300万元起购 ,1万元递增

保管费率

0.08%

固定管理费率

1.00%

购买对象

合格投资者

分配规则

分配方式

一次性分配