今年以来平安大华合慧定开债基金净值查询
查询指定日期范围平安合慧定开债005896净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
平安合慧定开债 |
1.0093 |
0.04% |
| 2024-05-06 |
平安合慧定开债 |
1.0089 |
0.03% |
| 2024-04-30 |
平安合慧定开债 |
1.0086 |
0.04% |
| 2024-04-29 |
平安合慧定开债 |
1.0082 |
-0.04% |
| 2024-04-26 |
平安合慧定开债 |
1.0086 |
-0.03% |
| 2024-04-25 |
平安合慧定开债 |
1.0089 |
-0.01% |
| 2024-04-24 |
平安合慧定开债 |
1.0090 |
-0.02% |
| 2024-04-23 |
平安合慧定开债 |
1.0092 |
0.01% |
| 2024-04-22 |
平安合慧定开债 |
1.0091 |
0.03% |
| 2024-04-19 |
平安合慧定开债 |
1.0088 |
0.02% |
| 2024-04-18 |
平安合慧定开债 |
1.0086 |
0.02% |
| 2024-04-17 |
平安合慧定开债 |
1.0084 |
0.02% |
| 2024-04-16 |
平安合慧定开债 |
1.0082 |
0.00% |
| 2024-04-15 |
平安合慧定开债 |
1.0082 |
0.04% |
| 2024-04-12 |
平安合慧定开债 |
1.0078 |
0.04% |
| 2024-04-11 |
平安合慧定开债 |
1.0074 |
0.02% |
| 2024-04-10 |
平安合慧定开债 |
1.0072 |
0.02% |
| 2024-04-09 |
平安合慧定开债 |
1.0070 |
0.02% |
| 2024-04-08 |
平安合慧定开债 |
1.0068 |
0.03% |
| 2024-04-03 |
平安合慧定开债 |
1.0065 |
0.03% |
| 2024-04-02 |
平安合慧定开债 |
1.0062 |
0.02% |
| 2024-04-01 |
平安合慧定开债 |
1.0060 |
0.01% |
| 2024-03-29 |
平安合慧定开债 |
1.0059 |
0.02% |
| 2024-03-28 |
平安合慧定开债 |
1.0057 |
0.02% |
| 2024-03-27 |
平安合慧定开债 |
1.0055 |
0.01% |
| 2024-03-26 |
平安合慧定开债 |
1.0054 |
0.00% |
| 2024-03-25 |
平安合慧定开债 |
1.0054 |
-0.03% |
| 2024-03-22 |
平安合慧定开债 |
1.0057 |
0.00% |
| 2024-03-21 |
平安合慧定开债 |
1.0057 |
0.01% |
| 2024-03-20 |
平安合慧定开债 |
1.0056 |
-0.01% |
| 2024-03-19 |
平安合慧定开债 |
1.0057 |
0.01% |
| 2024-03-18 |
平安合慧定开债 |
1.0056 |
0.02% |
| 2024-03-15 |
平安合慧定开债 |
1.0054 |
0.01% |
| 2024-03-14 |
平安合慧定开债 |
1.0053 |
-0.01% |
| 2024-03-13 |
平安合慧定开债 |
1.0054 |
-0.01% |
| 2024-03-12 |
平安合慧定开债 |
1.0055 |
0.00% |
| 2024-03-11 |
平安合慧定开债 |
1.0055 |
0.01% |
| 2024-03-08 |
平安合慧定开债 |
1.0054 |
0.00% |
| 2024-03-07 |
平安合慧定开债 |
1.0054 |
0.00% |
| 2024-03-06 |
平安合慧定开债 |
1.0054 |
0.01% |
| 2024-03-05 |
平安合慧定开债 |
1.0053 |
0.00% |
| 2024-03-04 |
平安合慧定开债 |
1.0053 |
0.01% |
| 2024-03-01 |
平安合慧定开债 |
1.0052 |
0.01% |
| 2024-02-29 |
平安合慧定开债 |
1.0051 |
0.00% |
| 2024-02-28 |
平安合慧定开债 |
1.0051 |
0.01% |
| 2024-02-27 |
平安合慧定开债 |
1.0050 |
0.01% |
| 2024-02-26 |
平安合慧定开债 |
1.0049 |
0.01% |
| 2024-02-23 |
平安合慧定开债 |
1.0048 |
0.01% |
| 2024-02-22 |
平安合慧定开债 |
1.0047 |
0.00% |
| 2024-02-21 |
平安合慧定开债 |
1.0047 |
0.01% |
| 2024-02-20 |
平安合慧定开债 |
1.0046 |
0.00% |
| 2024-02-19 |
平安合慧定开债 |
1.0046 |
0.06% |
| 2024-02-08 |
平安合慧定开债 |
1.0340 |
0.01% |
| 2024-02-07 |
平安合慧定开债 |
1.0339 |
0.01% |
| 2024-02-06 |
平安合慧定开债 |
1.0338 |
0.00% |
| 2024-02-05 |
平安合慧定开债 |
1.0338 |
0.02% |
| 2024-02-02 |
平安合慧定开债 |
1.0336 |
0.01% |
| 2024-02-01 |
平安合慧定开债 |
1.0335 |
0.00% |
| 2024-01-31 |
平安合慧定开债 |
1.0335 |
0.01% |
| 2024-01-30 |
平安合慧定开债 |
1.0334 |
0.01% |
| 2024-01-29 |
平安合慧定开债 |
1.0333 |
0.02% |
| 2024-01-26 |
平安合慧定开债 |
1.0331 |
0.01% |
| 2024-01-25 |
平安合慧定开债 |
1.0330 |
0.00% |
| 2024-01-24 |
平安合慧定开债 |
1.0330 |
0.01% |
| 2024-01-23 |
平安合慧定开债 |
1.0329 |
0.00% |
| 2024-01-22 |
平安合慧定开债 |
1.0329 |
0.02% |
| 2024-01-19 |
平安合慧定开债 |
1.0327 |
0.01% |
| 2024-01-18 |
平安合慧定开债 |
1.0326 |
0.01% |
| 2024-01-17 |
平安合慧定开债 |
1.0325 |
0.01% |
| 2024-01-16 |
平安合慧定开债 |
1.0324 |
0.01% |
| 2024-01-15 |
平安合慧定开债 |
1.0323 |
0.02% |
| 2024-01-12 |
平安合慧定开债 |
1.0321 |
0.00% |
| 2024-01-11 |
平安合慧定开债 |
1.0321 |
0.01% |
| 2024-01-10 |
平安合慧定开债 |
1.0856 |
0.00% |
| 2024-01-09 |
平安合慧定开债 |
1.0856 |
0.02% |
| 2024-01-08 |
平安合慧定开债 |
1.0854 |
0.01% |
| 2024-01-05 |
平安合慧定开债 |
1.0853 |
0.02% |
| 2024-01-04 |
平安合慧定开债 |
1.0851 |
0.01% |
| 2024-01-03 |
平安合慧定开债 |
1.0850 |
0.00% |
| 2024-01-02 |
平安合慧定开债 |
1.0850 |
0.02% |
