近一月平安大华合瑞定开债基金净值查询
查询指定日期范围平安合瑞定开债005766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 |
平安合瑞定开债 |
1.0719 |
0.11% |
| 2024-04-29 |
平安合瑞定开债 |
1.0707 |
-0.12% |
| 2024-04-26 |
平安合瑞定开债 |
1.0720 |
-0.08% |
| 2024-04-25 |
平安合瑞定开债 |
1.0729 |
0.00% |
| 2024-04-24 |
平安合瑞定开债 |
1.0729 |
-0.12% |
| 2024-04-23 |
平安合瑞定开债 |
1.0742 |
0.07% |
| 2024-04-22 |
平安合瑞定开债 |
1.0735 |
0.07% |
| 2024-04-19 |
平安合瑞定开债 |
1.0728 |
0.05% |
| 2024-04-18 |
平安合瑞定开债 |
1.0723 |
0.04% |
| 2024-04-17 |
平安合瑞定开债 |
1.0719 |
0.06% |
| 2024-04-16 |
平安合瑞定开债 |
1.0713 |
0.00% |
| 2024-04-15 |
平安合瑞定开债 |
1.0713 |
0.05% |
| 2024-04-12 |
平安合瑞定开债 |
1.0708 |
0.07% |
| 2024-04-11 |
平安合瑞定开债 |
1.0700 |
0.04% |
| 2024-04-10 |
平安合瑞定开债 |
1.0696 |
0.01% |
| 2024-04-09 |
平安合瑞定开债 |
1.0695 |
0.04% |
| 2024-04-08 |
平安合瑞定开债 |
1.0691 |
0.06% |
| 2024-04-03 |
平安合瑞定开债 |
1.0685 |
0.04% |
| 2024-04-02 |
平安合瑞定开债 |
1.0681 |
0.03% |
| 2024-04-01 |
平安合瑞定开债 |
1.0678 |
0.00% |
