近半年平安增利六个月定开债E基金净值查询
查询指定日期范围平安增利六个月定开债E008692净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
平安增利六个月定开债E |
1.2643 |
0.02% |
| 2025-12-17 |
平安增利六个月定开债E |
1.2641 |
0.23% |
| 2025-12-16 |
平安增利六个月定开债E |
1.2612 |
-0.11% |
| 2025-12-15 |
平安增利六个月定开债E |
1.2626 |
-0.13% |
| 2025-12-12 |
平安增利六个月定开债E |
1.2642 |
0.09% |
| 2025-12-11 |
平安增利六个月定开债E |
1.2631 |
-0.03% |
| 2025-12-10 |
平安增利六个月定开债E |
1.2635 |
0.10% |
| 2025-12-09 |
平安增利六个月定开债E |
1.2623 |
-0.09% |
| 2025-12-08 |
平安增利六个月定开债E |
1.2635 |
0.06% |
| 2025-12-05 |
平安增利六个月定开债E |
1.2628 |
0.10% |
| 2025-12-04 |
平安增利六个月定开债E |
1.2616 |
-0.07% |
| 2025-12-03 |
平安增利六个月定开债E |
1.2625 |
-0.05% |
| 2025-12-02 |
平安增利六个月定开债E |
1.2631 |
-0.11% |
| 2025-12-01 |
平安增利六个月定开债E |
1.2645 |
0.01% |
| 2025-11-28 |
平安增利六个月定开债E |
1.2644 |
0.09% |
| 2025-11-27 |
平安增利六个月定开债E |
1.2632 |
-0.12% |
| 2025-11-26 |
平安增利六个月定开债E |
1.2647 |
-0.20% |
| 2025-11-25 |
平安增利六个月定开债E |
1.2672 |
-0.03% |
| 2025-11-24 |
平安增利六个月定开债E |
1.2676 |
0.04% |
| 2025-11-21 |
平安增利六个月定开债E |
1.2671 |
-0.14% |
| 2025-11-20 |
平安增利六个月定开债E |
1.2689 |
-0.06% |
| 2025-11-19 |
平安增利六个月定开债E |
1.2697 |
0.01% |
| 2025-11-18 |
平安增利六个月定开债E |
1.2696 |
-0.07% |
| 2025-11-17 |
平安增利六个月定开债E |
1.2705 |
-0.03% |
| 2025-11-14 |
平安增利六个月定开债E |
1.2709 |
-0.09% |
| 2025-11-13 |
平安增利六个月定开债E |
1.2720 |
0.13% |
| 2025-11-12 |
平安增利六个月定开债E |
1.2703 |
-0.03% |
| 2025-11-11 |
平安增利六个月定开债E |
1.2707 |
-0.02% |
| 2025-11-10 |
平安增利六个月定开债E |
1.2710 |
0.02% |
| 2025-11-07 |
平安增利六个月定开债E |
1.2707 |
-0.07% |
| 2025-11-06 |
平安增利六个月定开债E |
1.2716 |
0.03% |
| 2025-11-05 |
平安增利六个月定开债E |
1.2712 |
0.16% |
| 2025-11-04 |
平安增利六个月定开债E |
1.2692 |
-0.11% |
| 2025-11-03 |
平安增利六个月定开债E |
1.2706 |
0.10% |
| 2025-10-31 |
平安增利六个月定开债E |
1.2693 |
0.06% |
| 2025-10-30 |
平安增利六个月定开债E |
1.2686 |
-0.17% |
| 2025-10-29 |
平安增利六个月定开债E |
1.2708 |
0.44% |
| 2025-10-28 |
平安增利六个月定开债E |
1.2652 |
-0.02% |
| 2025-10-27 |
平安增利六个月定开债E |
1.2655 |
0.21% |
| 2025-10-24 |
平安增利六个月定开债E |
1.2629 |
0.07% |
| 2025-10-23 |
平安增利六个月定开债E |
1.2620 |
0.01% |
| 2025-10-22 |
平安增利六个月定开债E |
1.2619 |
-0.06% |
| 2025-10-21 |
平安增利六个月定开债E |
1.2626 |
0.07% |
| 2025-10-20 |
平安增利六个月定开债E |
1.2617 |
0.01% |
| 2025-10-17 |
平安增利六个月定开债E |
1.2616 |
-0.07% |
| 2025-10-16 |
平安增利六个月定开债E |
1.2625 |
-0.15% |
| 2025-10-15 |
平安增利六个月定开债E |
1.2644 |
0.17% |
| 2025-10-14 |
平安增利六个月定开债E |
1.2623 |
-0.35% |
| 2025-10-13 |
平安增利六个月定开债E |
1.2667 |
-0.11% |
| 2025-10-10 |
平安增利六个月定开债E |
1.2681 |
-0.21% |
| 2025-10-09 |
平安增利六个月定开债E |
1.2708 |
0.19% |
| 2025-09-30 |
平安增利六个月定开债E |
1.2684 |
0.31% |
| 2025-09-29 |
平安增利六个月定开债E |
1.2645 |
0.13% |
| 2025-09-26 |
平安增利六个月定开债E |
1.2629 |
-0.13% |
| 2025-09-25 |
平安增利六个月定开债E |
1.2645 |
-0.01% |
| 2025-09-24 |
平安增利六个月定开债E |
1.2646 |
0.08% |
| 2025-09-23 |
平安增利六个月定开债E |
1.2636 |
-0.25% |
| 2025-09-22 |
平安增利六个月定开债E |
1.2668 |
-0.17% |
| 2025-09-19 |
平安增利六个月定开债E |
1.2689 |
-0.17% |
| 2025-09-18 |
平安增利六个月定开债E |
1.2711 |
-0.15% |
| 2025-09-17 |
平安增利六个月定开债E |
1.2730 |
0.13% |
| 2025-09-16 |
平安增利六个月定开债E |
1.2714 |
0.01% |
| 2025-09-15 |
平安增利六个月定开债E |
1.2713 |
-0.12% |
| 2025-09-12 |
平安增利六个月定开债E |
1.2728 |
0.12% |
| 2025-09-11 |
平安增利六个月定开债E |
1.2713 |
0.11% |
| 2025-09-10 |
平安增利六个月定开债E |
1.2699 |
-0.06% |
| 2025-09-09 |
平安增利六个月定开债E |
1.2706 |
-0.24% |
| 2025-09-08 |
平安增利六个月定开债E |
1.2736 |
0.04% |
| 2025-09-05 |
平安增利六个月定开债E |
1.2731 |
0.13% |
| 2025-09-04 |
平安增利六个月定开债E |
1.2714 |
-0.05% |
| 2025-09-03 |
平安增利六个月定开债E |
1.2720 |
0.02% |
| 2025-09-02 |
平安增利六个月定开债E |
1.2717 |
-0.08% |
| 2025-09-01 |
平安增利六个月定开债E |
1.2727 |
0.00% |
| 2025-08-29 |
平安增利六个月定开债E |
1.2727 |
0.04% |
| 2025-08-28 |
平安增利六个月定开债E |
1.2722 |
-0.11% |
| 2025-08-27 |
平安增利六个月定开债E |
1.2736 |
-0.31% |
| 2025-08-26 |
平安增利六个月定开债E |
1.2776 |
0.02% |
| 2025-08-25 |
平安增利六个月定开债E |
1.2773 |
0.15% |
| 2025-08-22 |
平安增利六个月定开债E |
1.2754 |
0.23% |
| 2025-08-21 |
平安增利六个月定开债E |
1.2725 |
-0.05% |
| 2025-08-20 |
平安增利六个月定开债E |
1.2732 |
0.00% |
| 2025-08-19 |
平安增利六个月定开债E |
1.2732 |
0.03% |
| 2025-08-18 |
平安增利六个月定开债E |
1.2728 |
-0.16% |
| 2025-08-15 |
平安增利六个月定开债E |
1.2749 |
-0.05% |
| 2025-08-14 |
平安增利六个月定开债E |
1.2755 |
-0.05% |
| 2025-08-13 |
平安增利六个月定开债E |
1.2761 |
0.02% |
| 2025-08-12 |
平安增利六个月定开债E |
1.2759 |
-0.11% |
| 2025-08-11 |
平安增利六个月定开债E |
1.2773 |
-0.05% |
| 2025-08-08 |
平安增利六个月定开债E |
1.2780 |
-0.01% |
| 2025-08-07 |
平安增利六个月定开债E |
1.2781 |
-0.06% |
| 2025-08-06 |
平安增利六个月定开债E |
1.2789 |
0.14% |
| 2025-08-05 |
平安增利六个月定开债E |
1.2771 |
0.13% |
| 2025-08-04 |
平安增利六个月定开债E |
1.2755 |
0.20% |
| 2025-08-01 |
平安增利六个月定开债E |
1.2730 |
0.00% |
| 2025-07-31 |
平安增利六个月定开债E |
1.2730 |
-0.02% |
| 2025-07-30 |
平安增利六个月定开债E |
1.2732 |
0.09% |
| 2025-07-29 |
平安增利六个月定开债E |
1.2720 |
-0.09% |
| 2025-07-28 |
平安增利六个月定开债E |
1.2731 |
0.07% |
| 2025-07-25 |
平安增利六个月定开债E |
1.2722 |
0.06% |
| 2025-07-24 |
平安增利六个月定开债E |
1.2715 |
-0.19% |
| 2025-07-23 |
平安增利六个月定开债E |
1.2739 |
-0.18% |
| 2025-07-22 |
平安增利六个月定开债E |
1.2762 |
-0.14% |
| 2025-07-21 |
平安增利六个月定开债E |
1.2780 |
-0.01% |
| 2025-07-18 |
平安增利六个月定开债E |
1.2781 |
0.02% |
| 2025-07-17 |
平安增利六个月定开债E |
1.2778 |
0.11% |
| 2025-07-16 |
平安增利六个月定开债E |
1.2764 |
0.00% |
| 2025-07-15 |
平安增利六个月定开债E |
1.2764 |
0.06% |
| 2025-07-14 |
平安增利六个月定开债E |
1.2756 |
-0.07% |
| 2025-07-11 |
平安增利六个月定开债E |
1.2765 |
-0.07% |
| 2025-07-10 |
平安增利六个月定开债E |
1.2774 |
-0.11% |
| 2025-07-09 |
平安增利六个月定开债E |
1.2788 |
-0.05% |
| 2025-07-08 |
平安增利六个月定开债E |
1.2795 |
0.02% |
| 2025-07-07 |
平安增利六个月定开债E |
1.2793 |
-0.03% |
| 2025-07-04 |
平安增利六个月定开债E |
1.2797 |
0.02% |
| 2025-07-03 |
平安增利六个月定开债E |
1.2794 |
0.11% |
| 2025-07-02 |
平安增利六个月定开债E |
1.2780 |
0.00% |
| 2025-07-01 |
平安增利六个月定开债E |
1.2780 |
0.22% |
| 2025-06-30 |
平安增利六个月定开债E |
1.2752 |
0.05% |
| 2025-06-27 |
平安增利六个月定开债E |
1.2746 |
-0.01% |
| 2025-06-26 |
平安增利六个月定开债E |
1.2747 |
-0.04% |
| 2025-06-25 |
平安增利六个月定开债E |
1.2752 |
0.10% |
| 2025-06-24 |
平安增利六个月定开债E |
1.2739 |
0.02% |
| 2025-06-23 |
平安增利六个月定开债E |
1.2736 |
0.07% |
| 2025-06-20 |
平安增利六个月定开债E |
1.2727 |
0.04% |
| 2025-06-19 |
平安增利六个月定开债E |
1.2722 |
-0.08% |
