近一季平安合泰定开债基金净值查询
查询指定日期范围平安合泰定开债004960净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
平安合泰定开债 |
1.1247 |
-0.08% |
| 2024-04-25 |
平安合泰定开债 |
1.1256 |
-0.04% |
| 2024-04-24 |
平安合泰定开债 |
1.1260 |
-0.07% |
| 2024-04-23 |
平安合泰定开债 |
1.1268 |
0.07% |
| 2024-04-22 |
平安合泰定开债 |
1.1260 |
0.09% |
| 2024-04-19 |
平安合泰定开债 |
1.1250 |
0.07% |
| 2024-04-18 |
平安合泰定开债 |
1.1242 |
0.04% |
| 2024-04-17 |
平安合泰定开债 |
1.1237 |
0.04% |
| 2024-04-16 |
平安合泰定开债 |
1.1233 |
0.03% |
| 2024-04-15 |
平安合泰定开债 |
1.1230 |
0.06% |
| 2024-04-12 |
平安合泰定开债 |
1.1223 |
0.12% |
| 2024-04-11 |
平安合泰定开债 |
1.1210 |
0.06% |
| 2024-04-10 |
平安合泰定开债 |
1.1203 |
0.02% |
| 2024-04-09 |
平安合泰定开债 |
1.1201 |
0.11% |
| 2024-04-08 |
平安合泰定开债 |
1.1189 |
0.07% |
| 2024-04-03 |
平安合泰定开债 |
1.1181 |
0.06% |
| 2024-04-02 |
平安合泰定开债 |
1.1174 |
0.05% |
| 2024-04-01 |
平安合泰定开债 |
1.1168 |
-0.02% |
| 2024-03-29 |
平安合泰定开债 |
1.1170 |
0.04% |
| 2024-03-28 |
平安合泰定开债 |
1.1165 |
0.00% |
| 2024-03-27 |
平安合泰定开债 |
1.1165 |
0.05% |
| 2024-03-26 |
平安合泰定开债 |
1.1159 |
-0.01% |
| 2024-03-25 |
平安合泰定开债 |
1.1160 |
-0.02% |
| 2024-03-22 |
平安合泰定开债 |
1.1162 |
0.00% |
| 2024-03-21 |
平安合泰定开债 |
1.1162 |
0.02% |
| 2024-03-20 |
平安合泰定开债 |
1.1160 |
0.02% |
| 2024-03-19 |
平安合泰定开债 |
1.1158 |
0.05% |
| 2024-03-18 |
平安合泰定开债 |
1.1152 |
0.07% |
| 2024-03-15 |
平安合泰定开债 |
1.1144 |
0.02% |
| 2024-03-14 |
平安合泰定开债 |
1.1142 |
-0.04% |
| 2024-03-13 |
平安合泰定开债 |
1.1146 |
-0.04% |
| 2024-03-12 |
平安合泰定开债 |
1.1150 |
-0.04% |
| 2024-03-11 |
平安合泰定开债 |
1.1155 |
0.02% |
| 2024-03-08 |
平安合泰定开债 |
1.1153 |
0.01% |
| 2024-03-07 |
平安合泰定开债 |
1.1152 |
0.01% |
| 2024-03-06 |
平安合泰定开债 |
1.1151 |
0.04% |
| 2024-03-05 |
平安合泰定开债 |
1.1147 |
0.02% |
| 2024-03-04 |
平安合泰定开债 |
1.1145 |
0.02% |
| 2024-03-01 |
平安合泰定开债 |
1.1143 |
-0.04% |
| 2024-02-29 |
平安合泰定开债 |
1.1147 |
0.04% |
| 2024-02-28 |
平安合泰定开债 |
1.1143 |
0.03% |
| 2024-02-27 |
平安合泰定开债 |
1.1140 |
0.03% |
| 2024-02-26 |
平安合泰定开债 |
1.1137 |
0.04% |
| 2024-02-23 |
平安合泰定开债 |
1.1132 |
0.06% |
| 2024-02-22 |
平安合泰定开债 |
1.1125 |
0.04% |
| 2024-02-21 |
平安合泰定开债 |
1.1121 |
0.04% |
| 2024-02-20 |
平安合泰定开债 |
1.1117 |
0.04% |
| 2024-02-19 |
平安合泰定开债 |
1.1113 |
0.07% |
| 2024-02-08 |
平安合泰定开债 |
1.1105 |
0.03% |
| 2024-02-07 |
平安合泰定开债 |
1.1102 |
0.03% |
| 2024-02-06 |
平安合泰定开债 |
1.1099 |
-0.04% |
| 2024-02-05 |
平安合泰定开债 |
1.1103 |
0.06% |
| 2024-02-02 |
平安合泰定开债 |
1.1096 |
0.01% |
| 2024-02-01 |
平安合泰定开债 |
1.1095 |
0.02% |
| 2024-01-31 |
平安合泰定开债 |
1.1093 |
0.05% |
| 2024-01-30 |
平安合泰定开债 |
1.1088 |
0.05% |
| 2024-01-29 |
平安合泰定开债 |
1.1082 |
0.02% |
