近一月平安利率债A基金净值查询
查询指定日期范围平安利率债A018253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 |
平安利率债A |
1.0567 |
0.05% |
| 2024-05-06 |
平安利率债A |
1.0562 |
0.08% |
| 2024-04-30 |
平安利率债A |
1.0554 |
0.16% |
| 2024-04-29 |
平安利率债A |
1.0537 |
-0.09% |
| 2024-04-26 |
平安利率债A |
1.0547 |
-0.07% |
| 2024-04-25 |
平安利率债A |
1.0554 |
0.00% |
| 2024-04-24 |
平安利率债A |
1.0554 |
-0.38% |
| 2024-04-23 |
平安利率债A |
1.0594 |
0.12% |
| 2024-04-22 |
平安利率债A |
1.0581 |
0.08% |
| 2024-04-19 |
平安利率债A |
1.0573 |
0.05% |
| 2024-04-18 |
平安利率债A |
1.0568 |
0.07% |
| 2024-04-17 |
平安利率债A |
1.0561 |
0.17% |
| 2024-04-16 |
平安利率债A |
1.0543 |
0.10% |
| 2024-04-15 |
平安利率债A |
1.0532 |
0.03% |
| 2024-04-12 |
平安利率债A |
1.0529 |
0.06% |
| 2024-04-11 |
平安利率债A |
1.0523 |
0.02% |
| 2024-04-10 |
平安利率债A |
1.0521 |
-0.27% |
| 2024-04-09 |
平安利率债A |
1.0549 |
0.04% |
| 2024-04-08 |
平安利率债A |
1.0545 |
-0.03% |
