近一季平安合泰定开债基金净值查询
查询指定日期范围平安合泰定开债004960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 |
平安合泰定开债 |
1.1303 |
0.02% |
| 2026-09-15 |
平安合泰定开债 |
1.1301 |
0.02% |
| 2026-09-14 |
平安合泰定开债 |
1.1299 |
0.01% |
| 2026-09-11 |
平安合泰定开债 |
1.1298 |
-0.01% |
| 2026-09-10 |
平安合泰定开债 |
1.1299 |
0.00% |
| 2026-09-09 |
平安合泰定开债 |
1.1299 |
0.00% |
| 2026-09-08 |
平安合泰定开债 |
1.1299 |
-0.01% |
| 2026-09-07 |
平安合泰定开债 |
1.1300 |
0.01% |
| 2026-09-04 |
平安合泰定开债 |
1.1299 |
0.00% |
| 2026-09-03 |
平安合泰定开债 |
1.1299 |
0.03% |
| 2026-09-02 |
平安合泰定开债 |
1.1296 |
-0.01% |
| 2026-09-01 |
平安合泰定开债 |
1.1297 |
0.04% |
| 2026-08-31 |
平安合泰定开债 |
1.1293 |
0.02% |
| 2026-08-28 |
平安合泰定开债 |
1.1291 |
0.01% |
| 2026-08-27 |
平安合泰定开债 |
1.1290 |
-0.04% |
| 2026-08-26 |
平安合泰定开债 |
1.1295 |
-0.04% |
| 2026-08-25 |
平安合泰定开债 |
1.1299 |
0.00% |
| 2026-08-24 |
平安合泰定开债 |
1.1299 |
0.02% |
| 2026-08-21 |
平安合泰定开债 |
1.1297 |
-0.01% |
| 2026-08-20 |
平安合泰定开债 |
1.1298 |
0.00% |
| 2026-08-19 |
平安合泰定开债 |
1.1298 |
-0.01% |
| 2026-08-18 |
平安合泰定开债 |
1.1299 |
0.01% |
| 2026-08-17 |
平安合泰定开债 |
1.1298 |
0.06% |
| 2026-08-14 |
平安合泰定开债 |
1.1291 |
0.00% |
| 2026-08-13 |
平安合泰定开债 |
1.1291 |
0.02% |
| 2026-08-12 |
平安合泰定开债 |
1.1289 |
0.00% |
| 2026-08-11 |
平安合泰定开债 |
1.1289 |
-0.03% |
| 2026-08-10 |
平安合泰定开债 |
1.1292 |
0.00% |
| 2026-08-07 |
平安合泰定开债 |
1.1292 |
0.02% |
| 2026-08-06 |
平安合泰定开债 |
1.1290 |
0.01% |
| 2026-08-05 |
平安合泰定开债 |
1.1289 |
0.01% |
| 2026-08-04 |
平安合泰定开债 |
1.1288 |
0.02% |
| 2026-08-03 |
平安合泰定开债 |
1.1286 |
0.00% |
| 2026-07-31 |
平安合泰定开债 |
1.1286 |
0.02% |
| 2026-07-30 |
平安合泰定开债 |
1.1284 |
0.04% |
| 2026-07-29 |
平安合泰定开债 |
1.1280 |
0.01% |
| 2026-07-28 |
平安合泰定开债 |
1.1279 |
-0.01% |
| 2026-07-27 |
平安合泰定开债 |
1.1280 |
-0.01% |
| 2026-07-24 |
平安合泰定开债 |
1.1281 |
0.01% |
| 2026-07-23 |
平安合泰定开债 |
1.1280 |
-0.01% |
| 2026-07-22 |
平安合泰定开债 |
1.1281 |
0.03% |
| 2026-07-21 |
平安合泰定开债 |
1.1278 |
0.01% |
| 2026-07-20 |
平安合泰定开债 |
1.1277 |
-0.01% |
| 2026-07-17 |
平安合泰定开债 |
1.1278 |
0.04% |
| 2026-07-16 |
平安合泰定开债 |
1.1274 |
-0.02% |
| 2026-07-15 |
平安合泰定开债 |
1.1276 |
0.01% |
| 2026-07-14 |
平安合泰定开债 |
1.1275 |
0.01% |
| 2026-07-13 |
平安合泰定开债 |
1.1274 |
-0.02% |
| 2026-07-10 |
平安合泰定开债 |
1.1276 |
0.03% |
| 2026-07-09 |
平安合泰定开债 |
1.1273 |
0.00% |
| 2026-07-08 |
平安合泰定开债 |
1.1273 |
0.00% |
| 2026-07-07 |
平安合泰定开债 |
1.1273 |
0.00% |
| 2026-07-06 |
平安合泰定开债 |
1.1273 |
0.35% |
| 2026-07-03 |
平安合泰定开债 |
1.1234 |
-0.12% |
| 2026-07-02 |
平安合泰定开债 |
1.1248 |
-0.01% |
| 2026-07-01 |
平安合泰定开债 |
1.1249 |
-0.01% |
| 2026-06-30 |
平安合泰定开债 |
1.1250 |
0.01% |
| 2026-06-29 |
平安合泰定开债 |
1.1249 |
0.01% |
| 2026-06-26 |
平安合泰定开债 |
1.1248 |
0.02% |
| 2026-06-25 |
平安合泰定开债 |
1.1246 |
0.03% |
| 2026-06-24 |
平安合泰定开债 |
1.1243 |
0.01% |
| 2026-06-23 |
平安合泰定开债 |
1.1242 |
-0.01% |
| 2026-06-22 |
平安合泰定开债 |
1.1243 |
0.01% |
| 2026-06-18 |
平安合泰定开债 |
1.1242 |
0.03% |
| 2026-06-17 |
平安合泰定开债 |
1.1239 |
0.04% |
