近一月平安合意定开债发起式基金净值查询
查询指定日期范围平安合意定开债004632净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
平安合意定开债 |
1.0494 |
0.08% |
| 2024-04-22 |
平安合意定开债 |
1.0486 |
0.08% |
| 2024-04-19 |
平安合意定开债 |
1.0478 |
0.03% |
| 2024-04-18 |
平安合意定开债 |
1.0475 |
0.08% |
| 2024-04-17 |
平安合意定开债 |
1.0467 |
0.10% |
| 2024-04-16 |
平安合意定开债 |
1.0457 |
0.00% |
| 2024-04-15 |
平安合意定开债 |
1.0457 |
0.04% |
| 2024-04-12 |
平安合意定开债 |
1.0453 |
0.11% |
| 2024-04-11 |
平安合意定开债 |
1.0442 |
0.06% |
| 2024-04-10 |
平安合意定开债 |
1.0436 |
-0.02% |
| 2024-04-09 |
平安合意定开债 |
1.0438 |
0.07% |
| 2024-04-08 |
平安合意定开债 |
1.0431 |
0.06% |
| 2024-04-03 |
平安合意定开债 |
1.0425 |
0.07% |
| 2024-04-02 |
平安合意定开债 |
1.0418 |
0.04% |
| 2024-04-01 |
平安合意定开债 |
1.0414 |
-0.01% |
| 2024-03-29 |
平安合意定开债 |
1.0415 |
0.04% |
| 2024-03-28 |
平安合意定开债 |
1.0411 |
0.01% |
| 2024-03-27 |
平安合意定开债 |
1.0410 |
0.11% |
| 2024-03-26 |
平安合意定开债 |
1.0399 |
0.02% |
| 2024-03-25 |
平安合意定开债 |
1.0397 |
-0.02% |
