近一季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% |
| 2024-03-29 |
平安合瑞定开债 |
1.0678 |
0.03% |
| 2024-03-28 |
平安合瑞定开债 |
1.0675 |
0.03% |
| 2024-03-27 |
平安合瑞定开债 |
1.0672 |
0.04% |
| 2024-03-26 |
平安合瑞定开债 |
1.0668 |
-0.01% |
| 2024-03-25 |
平安合瑞定开债 |
1.0669 |
-0.01% |
| 2024-03-22 |
平安合瑞定开债 |
1.0670 |
0.01% |
| 2024-03-21 |
平安合瑞定开债 |
1.0669 |
0.03% |
| 2024-03-20 |
平安合瑞定开债 |
1.0666 |
-0.01% |
| 2024-03-19 |
平安合瑞定开债 |
1.0667 |
0.02% |
| 2024-03-18 |
平安合瑞定开债 |
1.0665 |
0.06% |
| 2024-03-15 |
平安合瑞定开债 |
1.0659 |
0.03% |
| 2024-03-14 |
平安合瑞定开债 |
1.0656 |
0.05% |
| 2024-03-13 |
平安合瑞定开债 |
1.0651 |
-0.02% |
| 2024-03-12 |
平安合瑞定开债 |
1.0653 |
-0.07% |
| 2024-03-11 |
平安合瑞定开债 |
1.0660 |
-0.03% |
| 2024-03-08 |
平安合瑞定开债 |
1.0663 |
0.01% |
| 2024-03-07 |
平安合瑞定开债 |
1.0662 |
0.01% |
| 2024-03-06 |
平安合瑞定开债 |
1.0661 |
0.03% |
| 2024-03-05 |
平安合瑞定开债 |
1.0658 |
-0.01% |
| 2024-03-04 |
平安合瑞定开债 |
1.0659 |
0.04% |
| 2024-03-01 |
平安合瑞定开债 |
1.0655 |
-0.05% |
| 2024-02-29 |
平安合瑞定开债 |
1.0660 |
-0.01% |
| 2024-02-28 |
平安合瑞定开债 |
1.0661 |
0.04% |
| 2024-02-27 |
平安合瑞定开债 |
1.0657 |
0.04% |
| 2024-02-26 |
平安合瑞定开债 |
1.0653 |
0.04% |
| 2024-02-23 |
平安合瑞定开债 |
1.0649 |
0.07% |
| 2024-02-22 |
平安合瑞定开债 |
1.0642 |
0.05% |
| 2024-02-21 |
平安合瑞定开债 |
1.0637 |
0.04% |
| 2024-02-20 |
平安合瑞定开债 |
1.0633 |
0.05% |
| 2024-02-19 |
平安合瑞定开债 |
1.0628 |
0.09% |
| 2024-02-08 |
平安合瑞定开债 |
1.0618 |
0.03% |
| 2024-02-07 |
平安合瑞定开债 |
1.0615 |
0.05% |
| 2024-02-06 |
平安合瑞定开债 |
1.0610 |
-0.08% |
| 2024-02-05 |
平安合瑞定开债 |
1.0619 |
0.05% |
