近一月平安合韵定开债|平安合韵基金净值查询
查询指定日期范围平安合韵定开债005077净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
平安合韵定开债 |
1.0356 |
0.00% |
| 2026-09-14 |
平安合韵定开债 |
1.0356 |
0.02% |
| 2026-09-11 |
平安合韵定开债 |
1.0354 |
-0.01% |
| 2026-09-10 |
平安合韵定开债 |
1.0355 |
-0.01% |
| 2026-09-09 |
平安合韵定开债 |
1.0356 |
0.00% |
| 2026-09-08 |
平安合韵定开债 |
1.0356 |
-0.01% |
| 2026-09-07 |
平安合韵定开债 |
1.0357 |
0.02% |
| 2026-09-04 |
平安合韵定开债 |
1.0355 |
0.00% |
| 2026-09-03 |
平安合韵定开债 |
1.0355 |
0.03% |
| 2026-09-02 |
平安合韵定开债 |
1.0352 |
0.01% |
| 2026-09-01 |
平安合韵定开债 |
1.0351 |
0.02% |
| 2026-08-31 |
平安合韵定开债 |
1.0349 |
0.01% |
| 2026-08-28 |
平安合韵定开债 |
1.0348 |
0.01% |
| 2026-08-27 |
平安合韵定开债 |
1.0347 |
-0.03% |
| 2026-08-26 |
平安合韵定开债 |
1.0350 |
-0.01% |
| 2026-08-25 |
平安合韵定开债 |
1.0351 |
-0.01% |
| 2026-08-24 |
平安合韵定开债 |
1.0352 |
0.04% |
| 2026-08-21 |
平安合韵定开债 |
1.0348 |
-0.01% |
| 2026-08-20 |
平安合韵定开债 |
1.0349 |
0.00% |
| 2026-08-19 |
平安合韵定开债 |
1.0349 |
-0.04% |
| 2026-08-18 |
平安合韵定开债 |
1.0353 |
0.03% |
| 2026-08-17 |
平安合韵定开债 |
1.0350 |
0.04% |
