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 |
| 2025-12-17 |
平安合韵定开债 |
1.0352 |
0.10% |
| 2025-12-16 |
平安合韵定开债 |
1.0342 |
0.00% |
| 2025-12-15 |
平安合韵定开债 |
1.0342 |
-0.11% |
| 2025-12-12 |
平安合韵定开债 |
1.0353 |
-0.06% |
| 2025-12-11 |
平安合韵定开债 |
1.0359 |
0.09% |
| 2025-12-10 |
平安合韵定开债 |
1.0350 |
0.07% |
| 2025-12-09 |
平安合韵定开债 |
1.0343 |
0.07% |
| 2025-12-08 |
平安合韵定开债 |
1.0336 |
-0.01% |
| 2025-12-05 |
平安合韵定开债 |
1.0337 |
0.03% |
| 2025-12-04 |
平安合韵定开债 |
1.0334 |
-0.16% |
| 2025-12-03 |
平安合韵定开债 |
1.0351 |
-0.07% |
| 2025-12-02 |
平安合韵定开债 |
1.0358 |
-0.05% |
| 2025-12-01 |
平安合韵定开债 |
1.0363 |
0.04% |
| 2025-11-28 |
平安合韵定开债 |
1.0359 |
0.06% |
| 2025-11-27 |
平安合韵定开债 |
1.0353 |
-0.06% |
| 2025-11-26 |
平安合韵定开债 |
1.0359 |
-0.13% |
| 2025-11-25 |
平安合韵定开债 |
1.0372 |
-0.06% |
| 2025-11-24 |
平安合韵定开债 |
1.0378 |
0.00% |
| 2025-11-21 |
平安合韵定开债 |
1.0378 |
-0.02% |
| 2025-11-20 |
平安合韵定开债 |
1.0380 |
0.01% |
| 2025-11-19 |
平安合韵定开债 |
1.0379 |
-0.02% |
| 2025-11-18 |
平安合韵定开债 |
1.0381 |
0.00% |
