今年以来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 |
| 2024-04-30 |
平安合意定开债 |
1.0459 |
0.17% |
| 2024-04-29 |
平安合意定开债 |
1.0441 |
-0.22% |
| 2024-04-26 |
平安合意定开债 |
1.0464 |
-0.17% |
| 2024-04-25 |
平安合意定开债 |
1.0482 |
0.02% |
| 2024-04-24 |
平安合意定开债 |
1.0480 |
-0.13% |
| 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% |
| 2024-03-22 |
平安合意定开债 |
1.0399 |
0.01% |
| 2024-03-21 |
平安合意定开债 |
1.0398 |
0.05% |
| 2024-03-20 |
平安合意定开债 |
1.0393 |
-0.02% |
| 2024-03-19 |
平安合意定开债 |
1.0395 |
0.07% |
| 2024-03-18 |
平安合意定开债 |
1.0388 |
0.10% |
| 2024-03-15 |
平安合意定开债 |
1.0378 |
0.06% |
| 2024-03-14 |
平安合意定开债 |
1.0372 |
-0.02% |
| 2024-03-13 |
平安合意定开债 |
1.0374 |
0.00% |
| 2024-03-12 |
平安合意定开债 |
1.0374 |
-0.10% |
| 2024-03-11 |
平安合意定开债 |
1.0384 |
-0.04% |
| 2024-03-08 |
平安合意定开债 |
1.0388 |
0.01% |
| 2024-03-07 |
平安合意定开债 |
1.0387 |
0.02% |
| 2024-03-06 |
平安合意定开债 |
1.0385 |
0.17% |
| 2024-03-05 |
平安合意定开债 |
1.0367 |
0.02% |
| 2024-03-04 |
平安合意定开债 |
1.0365 |
0.06% |
| 2024-03-01 |
平安合意定开债 |
1.0359 |
-0.13% |
| 2024-02-29 |
平安合意定开债 |
1.0372 |
0.06% |
| 2024-02-28 |
平安合意定开债 |
1.0366 |
0.07% |
| 2024-02-27 |
平安合意定开债 |
1.0359 |
0.06% |
| 2024-02-26 |
平安合意定开债 |
1.0353 |
0.07% |
| 2024-02-23 |
平安合意定开债 |
1.0346 |
0.06% |
| 2024-02-22 |
平安合意定开债 |
1.0340 |
0.07% |
| 2024-02-21 |
平安合意定开债 |
1.0333 |
0.05% |
| 2024-02-20 |
平安合意定开债 |
1.0328 |
0.07% |
| 2024-02-19 |
平安合意定开债 |
1.0321 |
0.12% |
| 2024-02-08 |
平安合意定开债 |
1.0309 |
-0.01% |
| 2024-02-07 |
平安合意定开债 |
1.0310 |
0.14% |
| 2024-02-06 |
平安合意定开债 |
1.0296 |
-0.16% |
| 2024-02-05 |
平安合意定开债 |
1.0312 |
0.09% |
| 2024-02-02 |
平安合意定开债 |
1.0303 |
0.00% |
| 2024-02-01 |
平安合意定开债 |
1.0303 |
-0.01% |
| 2024-01-31 |
平安合意定开债 |
1.0304 |
0.08% |
| 2024-01-30 |
平安合意定开债 |
1.0296 |
0.16% |
| 2024-01-29 |
平安合意定开债 |
1.0280 |
0.08% |
| 2024-01-26 |
平安合意定开债 |
1.0272 |
0.03% |
| 2024-01-25 |
平安合意定开债 |
1.0269 |
0.07% |
| 2024-01-24 |
平安合意定开债 |
1.0262 |
0.04% |
| 2024-01-23 |
平安合意定开债 |
1.0258 |
-0.03% |
| 2024-01-22 |
平安合意定开债 |
1.0261 |
0.03% |
| 2024-01-19 |
平安合意定开债 |
1.0258 |
0.06% |
| 2024-01-18 |
平安合意定开债 |
1.0252 |
0.02% |
| 2024-01-17 |
平安合意定开债 |
1.0250 |
0.05% |
| 2024-01-16 |
平安合意定开债 |
1.0245 |
-0.04% |
| 2024-01-15 |
平安合意定开债 |
1.0249 |
0.02% |
| 2024-01-12 |
平安合意定开债 |
1.0247 |
-0.02% |
| 2024-01-11 |
平安合意定开债 |
1.0249 |
0.00% |
| 2024-01-10 |
平安合意定开债 |
1.0249 |
-0.02% |
| 2024-01-09 |
平安合意定开债 |
1.0251 |
0.05% |
| 2024-01-08 |
平安合意定开债 |
1.0246 |
0.00% |
| 2024-01-05 |
平安合意定开债 |
1.0246 |
0.06% |
| 2024-01-04 |
平安合意定开债 |
1.0240 |
0.02% |
| 2024-01-03 |
平安合意定开债 |
1.0238 |
-0.02% |
| 2024-01-02 |
平安合意定开债 |
1.0240 |
-0.04% |
