今年以来平安合庆定开债基金净值查询
查询指定日期范围平安合庆定开债009053净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
平安合庆定开债 |
1.0276 |
0.00% |
| 2024-05-09 |
平安合庆定开债 |
1.0276 |
-0.02% |
| 2024-05-08 |
平安合庆定开债 |
1.0278 |
0.07% |
| 2024-05-07 |
平安合庆定开债 |
1.0271 |
0.10% |
| 2024-05-06 |
平安合庆定开债 |
1.0261 |
0.09% |
| 2024-04-30 |
平安合庆定开债 |
1.0252 |
0.10% |
| 2024-04-29 |
平安合庆定开债 |
1.0242 |
-0.23% |
| 2024-04-26 |
平安合庆定开债 |
1.0266 |
-0.08% |
| 2024-04-25 |
平安合庆定开债 |
1.0274 |
-0.04% |
| 2024-04-24 |
平安合庆定开债 |
1.0278 |
-0.06% |
| 2024-04-23 |
平安合庆定开债 |
1.0284 |
0.09% |
| 2024-04-22 |
平安合庆定开债 |
1.0275 |
0.11% |
| 2024-04-19 |
平安合庆定开债 |
1.0264 |
0.07% |
| 2024-04-18 |
平安合庆定开债 |
1.0257 |
0.08% |
| 2024-04-17 |
平安合庆定开债 |
1.0249 |
0.05% |
| 2024-04-16 |
平安合庆定开债 |
1.0244 |
0.03% |
| 2024-04-15 |
平安合庆定开债 |
1.0241 |
0.09% |
| 2024-04-12 |
平安合庆定开债 |
1.0232 |
0.11% |
| 2024-04-11 |
平安合庆定开债 |
1.0221 |
0.08% |
| 2024-04-10 |
平安合庆定开债 |
1.0213 |
0.05% |
| 2024-04-09 |
平安合庆定开债 |
1.0208 |
0.06% |
| 2024-04-08 |
平安合庆定开债 |
1.0202 |
0.07% |
| 2024-04-03 |
平安合庆定开债 |
1.0195 |
0.07% |
| 2024-04-02 |
平安合庆定开债 |
1.0188 |
0.05% |
| 2024-04-01 |
平安合庆定开债 |
1.0183 |
0.02% |
| 2024-03-29 |
平安合庆定开债 |
1.0181 |
0.02% |
| 2024-03-28 |
平安合庆定开债 |
1.0179 |
0.03% |
| 2024-03-27 |
平安合庆定开债 |
1.0176 |
0.03% |
| 2024-03-26 |
平安合庆定开债 |
1.0173 |
-0.01% |
| 2024-03-25 |
平安合庆定开债 |
1.0174 |
-0.02% |
| 2024-03-22 |
平安合庆定开债 |
1.0176 |
0.00% |
| 2024-03-21 |
平安合庆定开债 |
1.0176 |
0.02% |
| 2024-03-20 |
平安合庆定开债 |
1.0294 |
0.02% |
| 2024-03-19 |
平安合庆定开债 |
1.0292 |
0.03% |
| 2024-03-18 |
平安合庆定开债 |
1.0289 |
0.05% |
| 2024-03-15 |
平安合庆定开债 |
1.0284 |
0.03% |
| 2024-03-14 |
平安合庆定开债 |
1.0281 |
-0.05% |
| 2024-03-13 |
平安合庆定开债 |
1.0286 |
-0.05% |
| 2024-03-12 |
平安合庆定开债 |
1.0291 |
-0.09% |
| 2024-03-11 |
平安合庆定开债 |
1.0300 |
0.02% |
| 2024-03-08 |
平安合庆定开债 |
1.0298 |
-0.01% |
| 2024-03-07 |
平安合庆定开债 |
1.0299 |
0.03% |
| 2024-03-06 |
平安合庆定开债 |
1.0296 |
0.04% |
| 2024-03-05 |
平安合庆定开债 |
1.0292 |
0.00% |
| 2024-03-04 |
平安合庆定开债 |
1.0292 |
0.04% |
| 2024-03-01 |
平安合庆定开债 |
1.0288 |
-0.05% |
| 2024-02-29 |
平安合庆定开债 |
1.0293 |
0.07% |
| 2024-02-28 |
平安合庆定开债 |
1.0286 |
0.01% |
| 2024-02-27 |
平安合庆定开债 |
1.0285 |
0.04% |
| 2024-02-26 |
平安合庆定开债 |
1.0281 |
0.07% |
| 2024-02-23 |
平安合庆定开债 |
1.0274 |
0.08% |
| 2024-02-22 |
平安合庆定开债 |
1.0266 |
0.05% |
| 2024-02-21 |
平安合庆定开债 |
1.0261 |
0.05% |
| 2024-02-20 |
平安合庆定开债 |
1.0256 |
0.08% |
| 2024-02-19 |
平安合庆定开债 |
1.0248 |
0.08% |
| 2024-02-08 |
平安合庆定开债 |
1.0240 |
0.02% |
| 2024-02-07 |
平安合庆定开债 |
1.0238 |
0.04% |
| 2024-02-06 |
平安合庆定开债 |
1.0234 |
-0.07% |
| 2024-02-05 |
平安合庆定开债 |
1.0241 |
0.10% |
| 2024-02-02 |
平安合庆定开债 |
1.0231 |
0.02% |
| 2024-02-01 |
平安合庆定开债 |
1.0229 |
0.02% |
| 2024-01-31 |
平安合庆定开债 |
1.0227 |
0.09% |
| 2024-01-30 |
平安合庆定开债 |
1.0218 |
0.11% |
| 2024-01-29 |
平安合庆定开债 |
1.0207 |
0.05% |
| 2024-01-26 |
平安合庆定开债 |
1.0202 |
0.04% |
| 2024-01-25 |
平安合庆定开债 |
1.0198 |
0.05% |
| 2024-01-24 |
平安合庆定开债 |
1.0193 |
0.02% |
| 2024-01-23 |
平安合庆定开债 |
1.0191 |
0.01% |
| 2024-01-22 |
平安合庆定开债 |
1.0190 |
0.06% |
| 2024-01-19 |
平安合庆定开债 |
1.0184 |
0.05% |
| 2024-01-18 |
平安合庆定开债 |
1.0179 |
0.03% |
| 2024-01-17 |
平安合庆定开债 |
1.0176 |
0.02% |
| 2024-01-16 |
平安合庆定开债 |
1.0174 |
0.01% |
| 2024-01-15 |
平安合庆定开债 |
1.0173 |
0.03% |
| 2024-01-12 |
平安合庆定开债 |
1.0170 |
-0.02% |
| 2024-01-11 |
平安合庆定开债 |
1.0172 |
0.01% |
| 2024-01-10 |
平安合庆定开债 |
1.0171 |
0.00% |
| 2024-01-09 |
平安合庆定开债 |
1.0171 |
0.06% |
| 2024-01-08 |
平安合庆定开债 |
1.0165 |
0.05% |
| 2024-01-05 |
平安合庆定开债 |
1.0160 |
0.06% |
| 2024-01-04 |
平安合庆定开债 |
1.0154 |
0.05% |
| 2024-01-03 |
平安合庆定开债 |
1.0149 |
0.00% |
| 2024-01-02 |
平安合庆定开债 |
1.0149 |
0.00% |
