近一年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% |
| 2024-01-26 |
平安合泰定开债 |
1.1080 |
0.02% |
| 2024-01-25 |
平安合泰定开债 |
1.1078 |
0.02% |
| 2024-01-24 |
平安合泰定开债 |
1.1076 |
0.00% |
| 2024-01-23 |
平安合泰定开债 |
1.1076 |
0.01% |
| 2024-01-22 |
平安合泰定开债 |
1.1075 |
0.03% |
| 2024-01-19 |
平安合泰定开债 |
1.1072 |
0.03% |
| 2024-01-18 |
平安合泰定开债 |
1.1069 |
0.01% |
| 2024-01-17 |
平安合泰定开债 |
1.1068 |
0.00% |
| 2024-01-16 |
平安合泰定开债 |
1.1068 |
0.00% |
| 2024-01-15 |
平安合泰定开债 |
1.1068 |
0.01% |
| 2024-01-12 |
平安合泰定开债 |
1.1067 |
-0.01% |
| 2024-01-11 |
平安合泰定开债 |
1.1068 |
0.01% |
| 2024-01-10 |
平安合泰定开债 |
1.1067 |
0.01% |
| 2024-01-09 |
平安合泰定开债 |
1.1066 |
0.02% |
| 2024-01-08 |
平安合泰定开债 |
1.1064 |
0.03% |
| 2024-01-05 |
平安合泰定开债 |
1.1061 |
0.02% |
| 2024-01-04 |
平安合泰定开债 |
1.1059 |
0.02% |
| 2024-01-03 |
平安合泰定开债 |
1.1057 |
-0.02% |
| 2024-01-02 |
平安合泰定开债 |
1.1059 |
0.03% |
| 2023-12-29 |
平安合泰定开债 |
1.1056 |
0.05% |
| 2023-12-28 |
平安合泰定开债 |
1.1051 |
0.06% |
| 2023-12-27 |
平安合泰定开债 |
1.1044 |
0.05% |
| 2023-12-26 |
平安合泰定开债 |
1.1038 |
0.04% |
| 2023-12-25 |
平安合泰定开债 |
1.1034 |
0.02% |
| 2023-12-22 |
平安合泰定开债 |
1.1032 |
0.03% |
| 2023-12-21 |
平安合泰定开债 |
1.1029 |
0.02% |
| 2023-12-20 |
平安合泰定开债 |
1.1027 |
0.01% |
| 2023-12-19 |
平安合泰定开债 |
1.1026 |
0.02% |
| 2023-12-18 |
平安合泰定开债 |
1.1024 |
0.05% |
| 2023-12-15 |
平安合泰定开债 |
1.1019 |
0.05% |
| 2023-12-14 |
平安合泰定开债 |
1.1014 |
0.03% |
| 2023-12-13 |
平安合泰定开债 |
1.1011 |
0.03% |
| 2023-12-12 |
平安合泰定开债 |
1.1008 |
0.00% |
| 2023-12-11 |
平安合泰定开债 |
1.1008 |
0.02% |
| 2023-12-08 |
平安合泰定开债 |
1.1006 |
0.00% |
| 2023-12-07 |
平安合泰定开债 |
1.1006 |
0.00% |
| 2023-12-06 |
平安合泰定开债 |
1.1006 |
-0.01% |
| 2023-12-05 |
平安合泰定开债 |
1.1007 |
-0.02% |
| 2023-12-04 |
平安合泰定开债 |
1.1009 |
0.00% |
| 2023-12-01 |
平安合泰定开债 |
1.1009 |
0.00% |
| 2023-11-30 |
平安合泰定开债 |
1.1009 |
0.02% |
| 2023-11-29 |
平安合泰定开债 |
1.1007 |
0.00% |
| 2023-11-28 |
平安合泰定开债 |
1.1007 |
-0.01% |
| 2023-11-27 |
平安合泰定开债 |
1.1008 |
-0.01% |
| 2023-11-24 |
平安合泰定开债 |
1.1009 |
0.00% |
| 2023-11-23 |
平安合泰定开债 |
1.1009 |
-0.03% |
| 2023-11-22 |
平安合泰定开债 |
1.1012 |
0.00% |
| 2023-11-20 |
平安合泰定开债 |
1.1011 |
0.02% |
| 2023-11-17 |
平安合泰定开债 |
1.1009 |
0.01% |
| 2023-11-16 |
平安合泰定开债 |
1.1008 |
0.02% |
| 2023-11-15 |
平安合泰定开债 |
1.1006 |
0.02% |
| 2023-11-14 |
平安合泰定开债 |
1.1004 |
0.01% |
| 2023-11-13 |
平安合泰定开债 |
1.1003 |
0.02% |
| 2023-11-10 |
平安合泰定开债 |
1.1001 |
0.01% |
| 2023-11-09 |
平安合泰定开债 |
1.1000 |
-0.02% |
| 2023-11-08 |
平安合泰定开债 |
1.1002 |
-0.03% |
| 2023-11-07 |
平安合泰定开债 |
1.1005 |
0.00% |
| 2023-11-06 |
平安合泰定开债 |
1.1005 |
0.03% |
| 2023-11-03 |
平安合泰定开债 |
1.1002 |
0.01% |
| 2023-11-02 |
平安合泰定开债 |
1.1001 |
0.02% |
| 2023-11-01 |
平安合泰定开债 |
1.0999 |
0.01% |
| 2023-10-31 |
平安合泰定开债 |
1.0998 |
0.01% |
| 2023-10-30 |
平安合泰定开债 |
1.0997 |
0.02% |
| 2023-10-27 |
平安合泰定开债 |
1.0995 |
0.00% |
| 2023-10-26 |
平安合泰定开债 |
1.0995 |
0.03% |
| 2023-10-25 |
平安合泰定开债 |
1.0992 |
0.00% |
| 2023-10-24 |
平安合泰定开债 |
1.0992 |
-0.04% |
| 2023-10-23 |
平安合泰定开债 |
1.0996 |
-0.15% |
| 2023-10-20 |
平安合泰定开债 |
1.1012 |
0.00% |
| 2023-10-19 |
平安合泰定开债 |
1.1012 |
0.02% |
| 2023-10-18 |
平安合泰定开债 |
1.1010 |
3.71% |
| 2023-10-17 |
平安合泰定开债 |
1.0616 |
0.00% |
| 2023-10-16 |
平安合泰定开债 |
1.0616 |
0.13% |
| 2023-10-13 |
平安合泰定开债 |
1.0602 |
-0.40% |
| 2023-10-12 |
平安合泰定开债 |
1.0645 |
0.02% |
| 2023-10-11 |
平安合泰定开债 |
1.0643 |
-0.05% |
| 2023-10-10 |
平安合泰定开债 |
1.0648 |
-0.03% |
| 2023-10-09 |
平安合泰定开债 |
1.0651 |
0.07% |
| 2023-09-28 |
平安合泰定开债 |
1.0644 |
0.06% |
| 2023-09-27 |
平安合泰定开债 |
1.0638 |
0.01% |
| 2023-09-26 |
平安合泰定开债 |
1.0637 |
-0.01% |
| 2023-09-25 |
平安合泰定开债 |
1.0638 |
0.00% |
| 2023-09-22 |
平安合泰定开债 |
1.0638 |
-0.01% |
| 2023-09-21 |
平安合泰定开债 |
1.0639 |
0.02% |
| 2023-09-20 |
平安合泰定开债 |
1.0766 |
0.00% |
| 2023-09-19 |
平安合泰定开债 |
1.0766 |
0.00% |
| 2023-09-18 |
平安合泰定开债 |
1.0766 |
0.01% |
| 2023-09-15 |
平安合泰定开债 |
1.0765 |
0.04% |
| 2023-09-14 |
平安合泰定开债 |
1.0761 |
0.02% |
| 2023-09-13 |
平安合泰定开债 |
1.0759 |
0.07% |
| 2023-09-12 |
平安合泰定开债 |
1.0751 |
0.02% |
| 2023-09-11 |
平安合泰定开债 |
1.0749 |
-0.08% |
| 2023-09-08 |
平安合泰定开债 |
1.0758 |
-0.12% |
| 2023-09-07 |
平安合泰定开债 |
1.0771 |
-0.12% |
| 2023-09-06 |
平安合泰定开债 |
1.0784 |
-0.08% |
| 2023-09-05 |
平安合泰定开债 |
1.0793 |
-0.02% |
| 2023-09-04 |
平安合泰定开债 |
1.0795 |
-0.11% |
| 2023-09-01 |
平安合泰定开债 |
1.0807 |
-0.10% |
| 2023-08-31 |
平安合泰定开债 |
1.0818 |
0.01% |
| 2023-08-30 |
平安合泰定开债 |
1.0817 |
0.00% |
| 2023-08-29 |
平安合泰定开债 |
1.0817 |
-0.04% |
| 2023-08-28 |
平安合泰定开债 |
1.0821 |
-0.04% |
| 2023-08-25 |
平安合泰定开债 |
1.0825 |
-0.04% |
| 2023-08-24 |
平安合泰定开债 |
1.0829 |
0.01% |
| 2023-08-23 |
平安合泰定开债 |
1.0828 |
0.02% |
| 2023-08-22 |
平安合泰定开债 |
1.0826 |
0.01% |
| 2023-08-21 |
平安合泰定开债 |
1.0825 |
0.10% |
| 2023-08-18 |
平安合泰定开债 |
1.0814 |
0.06% |
| 2023-08-17 |
平安合泰定开债 |
1.0808 |
0.02% |
| 2023-08-16 |
平安合泰定开债 |
1.0806 |
0.06% |
| 2023-08-15 |
平安合泰定开债 |
1.0799 |
0.06% |
| 2023-08-14 |
平安合泰定开债 |
1.0792 |
0.06% |
| 2023-08-11 |
平安合泰定开债 |
1.0786 |
0.05% |
| 2023-08-10 |
平安合泰定开债 |
1.0781 |
0.05% |
| 2023-08-09 |
平安合泰定开债 |
1.0776 |
0.03% |
| 2023-08-08 |
平安合泰定开债 |
1.0773 |
0.07% |
| 2023-08-07 |
平安合泰定开债 |
1.0766 |
0.06% |
| 2023-08-04 |
平安合泰定开债 |
1.0760 |
0.04% |
| 2023-08-03 |
平安合泰定开债 |
1.0756 |
0.05% |
| 2023-08-02 |
平安合泰定开债 |
1.0751 |
0.02% |
| 2023-08-01 |
平安合泰定开债 |
1.0749 |
0.03% |
| 2023-07-31 |
平安合泰定开债 |
1.0746 |
-0.07% |
| 2023-07-28 |
平安合泰定开债 |
1.0753 |
-0.05% |
| 2023-07-27 |
平安合泰定开债 |
1.0758 |
0.07% |
| 2023-07-26 |
平安合泰定开债 |
1.0750 |
-0.01% |
| 2023-07-25 |
平安合泰定开债 |
1.0751 |
-0.24% |
| 2023-07-24 |
平安合泰定开债 |
1.0777 |
0.13% |
| 2023-07-21 |
平安合泰定开债 |
1.0763 |
0.10% |
| 2023-07-20 |
平安合泰定开债 |
1.0752 |
0.02% |
| 2023-07-19 |
平安合泰定开债 |
1.0750 |
0.02% |
| 2023-07-18 |
平安合泰定开债 |
1.0748 |
0.12% |
| 2023-07-17 |
平安合泰定开债 |
1.0735 |
0.07% |
| 2023-07-14 |
平安合泰定开债 |
1.0727 |
-0.01% |
| 2023-07-13 |
平安合泰定开债 |
1.0728 |
0.01% |
| 2023-07-12 |
平安合泰定开债 |
1.0727 |
0.02% |
| 2023-07-11 |
平安合泰定开债 |
1.0725 |
0.07% |
| 2023-07-10 |
平安合泰定开债 |
1.0717 |
0.06% |
| 2023-07-07 |
平安合泰定开债 |
1.0711 |
0.04% |
| 2023-07-06 |
平安合泰定开债 |
1.0707 |
0.06% |
| 2023-07-05 |
平安合泰定开债 |
1.0701 |
0.03% |
| 2023-07-04 |
平安合泰定开债 |
1.0698 |
0.02% |
| 2023-07-03 |
平安合泰定开债 |
1.0696 |
0.05% |
| 2023-06-30 |
平安合泰定开债 |
1.0691 |
0.06% |
| 2023-06-29 |
平安合泰定开债 |
1.0685 |
0.03% |
| 2023-06-28 |
平安合泰定开债 |
1.0682 |
-0.05% |
| 2023-06-27 |
平安合泰定开债 |
1.0687 |
-0.03% |
| 2023-06-26 |
平安合泰定开债 |
1.0690 |
0.04% |
| 2023-06-21 |
平安合泰定开债 |
1.0686 |
0.03% |
| 2023-06-20 |
平安合泰定开债 |
1.0683 |
0.00% |
| 2023-06-19 |
平安合泰定开债 |
1.0683 |
-0.08% |
| 2023-06-16 |
平安合泰定开债 |
1.0692 |
0.04% |
| 2023-06-15 |
平安合泰定开债 |
1.0688 |
-0.06% |
| 2023-06-14 |
平安合泰定开债 |
1.0694 |
0.07% |
| 2023-06-13 |
平安合泰定开债 |
1.0686 |
0.12% |
| 2023-06-12 |
平安合泰定开债 |
1.0673 |
0.05% |
| 2023-06-09 |
平安合泰定开债 |
1.0668 |
0.06% |
| 2023-06-08 |
平安合泰定开债 |
1.0662 |
0.02% |
| 2023-06-07 |
平安合泰定开债 |
1.0660 |
0.03% |
| 2023-06-06 |
平安合泰定开债 |
1.0657 |
0.06% |
| 2023-06-05 |
平安合泰定开债 |
1.0651 |
0.05% |
| 2023-06-02 |
平安合泰定开债 |
1.0646 |
-0.04% |
| 2023-06-01 |
平安合泰定开债 |
1.0650 |
0.04% |
| 2023-05-31 |
平安合泰定开债 |
1.0646 |
0.03% |
| 2023-05-30 |
平安合泰定开债 |
1.0643 |
0.03% |
| 2023-05-29 |
平安合泰定开债 |
1.0640 |
0.04% |
| 2023-05-26 |
平安合泰定开债 |
1.0636 |
-0.01% |
| 2023-05-25 |
平安合泰定开债 |
1.0637 |
-0.01% |
| 2023-05-24 |
平安合泰定开债 |
1.0638 |
0.00% |
| 2023-05-23 |
平安合泰定开债 |
1.0638 |
0.08% |
| 2023-05-22 |
平安合泰定开债 |
1.0630 |
0.04% |
| 2023-05-19 |
平安合泰定开债 |
1.0626 |
0.03% |
| 2023-05-18 |
平安合泰定开债 |
1.0623 |
-0.02% |
| 2023-05-17 |
平安合泰定开债 |
1.0625 |
0.00% |
| 2023-05-16 |
平安合泰定开债 |
1.0625 |
0.00% |
| 2023-05-15 |
平安合泰定开债 |
1.0625 |
0.02% |
| 2023-05-12 |
平安合泰定开债 |
1.0623 |
-0.01% |
| 2023-05-11 |
平安合泰定开债 |
1.0624 |
0.08% |
| 2023-05-10 |
平安合泰定开债 |
1.0616 |
0.09% |
| 2023-05-09 |
平安合泰定开债 |
1.0606 |
0.04% |
| 2023-05-08 |
平安合泰定开债 |
1.0602 |
0.00% |
| 2023-05-05 |
平安合泰定开债 |
1.0602 |
0.13% |
| 2023-05-04 |
平安合泰定开债 |
1.0588 |
0.15% |
| 2023-04-28 |
平安合泰定开债 |
1.0572 |
0.04% |
| 2023-04-27 |
平安合泰定开债 |
1.0568 |
0.11% |
