近一季平安合信定开债基金净值查询
查询指定日期范围平安合信定开债004630净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
平安合信定开债 |
1.1680 |
0.01% |
| 2026-09-15 |
平安合信定开债 |
1.1679 |
0.02% |
| 2026-09-14 |
平安合信定开债 |
1.1677 |
0.01% |
| 2026-09-11 |
平安合信定开债 |
1.1676 |
0.00% |
| 2026-09-10 |
平安合信定开债 |
1.1676 |
0.00% |
| 2026-09-09 |
平安合信定开债 |
1.1676 |
0.01% |
| 2026-09-08 |
平安合信定开债 |
1.1675 |
0.00% |
| 2026-09-07 |
平安合信定开债 |
1.1675 |
0.03% |
| 2026-09-04 |
平安合信定开债 |
1.1672 |
0.02% |
| 2026-09-03 |
平安合信定开债 |
1.1670 |
0.03% |
| 2026-09-02 |
平安合信定开债 |
1.1667 |
-0.01% |
| 2026-09-01 |
平安合信定开债 |
1.1668 |
0.03% |
| 2026-08-31 |
平安合信定开债 |
1.1664 |
0.01% |
| 2026-08-28 |
平安合信定开债 |
1.1663 |
-0.01% |
| 2026-08-27 |
平安合信定开债 |
1.1664 |
-0.03% |
| 2026-08-26 |
平安合信定开债 |
1.1667 |
-0.01% |
| 2026-08-25 |
平安合信定开债 |
1.1668 |
0.00% |
| 2026-08-24 |
平安合信定开债 |
1.1668 |
0.03% |
| 2026-08-21 |
平安合信定开债 |
1.1664 |
-0.02% |
| 2026-08-20 |
平安合信定开债 |
1.1666 |
-0.01% |
| 2026-08-19 |
平安合信定开债 |
1.1667 |
-0.03% |
| 2026-08-18 |
平安合信定开债 |
1.1671 |
0.04% |
| 2026-08-17 |
平安合信定开债 |
1.1666 |
0.02% |
| 2026-08-14 |
平安合信定开债 |
1.1664 |
0.01% |
| 2026-08-13 |
平安合信定开债 |
1.1663 |
0.04% |
| 2026-08-12 |
平安合信定开债 |
1.1658 |
0.00% |
| 2026-08-11 |
平安合信定开债 |
1.1658 |
-0.01% |
| 2026-08-10 |
平安合信定开债 |
1.1659 |
0.05% |
| 2026-08-07 |
平安合信定开债 |
1.1653 |
0.04% |
| 2026-08-06 |
平安合信定开债 |
1.1648 |
0.00% |
| 2026-08-05 |
平安合信定开债 |
1.1648 |
0.00% |
| 2026-08-04 |
平安合信定开债 |
1.1648 |
0.02% |
| 2026-08-03 |
平安合信定开债 |
1.1646 |
0.01% |
| 2026-07-31 |
平安合信定开债 |
1.1645 |
0.03% |
| 2026-07-30 |
平安合信定开债 |
1.1641 |
0.05% |
| 2026-07-29 |
平安合信定开债 |
1.1635 |
-0.02% |
| 2026-07-28 |
平安合信定开债 |
1.1637 |
-0.01% |
| 2026-07-27 |
平安合信定开债 |
1.1638 |
0.01% |
| 2026-07-24 |
平安合信定开债 |
1.1637 |
0.02% |
| 2026-07-23 |
平安合信定开债 |
1.1635 |
0.03% |
| 2026-07-22 |
平安合信定开债 |
1.1632 |
0.05% |
| 2026-07-21 |
平安合信定开债 |
1.1626 |
0.01% |
| 2026-07-20 |
平安合信定开债 |
1.1625 |
-0.01% |
| 2026-07-17 |
平安合信定开债 |
1.1626 |
0.03% |
| 2026-07-16 |
平安合信定开债 |
1.1623 |
-0.01% |
| 2026-07-15 |
平安合信定开债 |
1.1624 |
0.01% |
| 2026-07-14 |
平安合信定开债 |
1.1623 |
0.01% |
| 2026-07-13 |
平安合信定开债 |
1.1622 |
-0.02% |
| 2026-07-10 |
平安合信定开债 |
1.1624 |
0.02% |
| 2026-07-09 |
平安合信定开债 |
1.1622 |
0.01% |
| 2026-07-08 |
平安合信定开债 |
1.1621 |
0.03% |
| 2026-07-07 |
平安合信定开债 |
1.1618 |
0.01% |
| 2026-07-06 |
平安合信定开债 |
1.1617 |
0.04% |
| 2026-07-03 |
平安合信定开债 |
1.1612 |
0.00% |
| 2026-07-02 |
平安合信定开债 |
1.1612 |
0.02% |
| 2026-07-01 |
平安合信定开债 |
1.1610 |
-0.07% |
| 2026-06-30 |
平安合信定开债 |
1.1618 |
-0.03% |
| 2026-06-29 |
平安合信定开债 |
1.1621 |
0.05% |
| 2026-06-26 |
平安合信定开债 |
1.1615 |
0.02% |
| 2026-06-25 |
平安合信定开债 |
1.1613 |
0.04% |
| 2026-06-24 |
平安合信定开债 |
1.1608 |
0.02% |
| 2026-06-23 |
平安合信定开债 |
1.1606 |
-0.03% |
| 2026-06-22 |
平安合信定开债 |
1.1610 |
0.00% |
| 2026-06-18 |
平安合信定开债 |
1.1610 |
0.03% |
| 2026-06-17 |
平安合信定开债 |
1.1607 |
0.05% |
