近一月平安合正定开债|平安大华合正基金净值查询
查询指定日期范围平安合正定开债005127净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
平安合正定开债 |
1.0652 |
0.10% |
| 2025-12-18 |
平安合正定开债 |
1.0641 |
0.01% |
| 2025-12-17 |
平安合正定开债 |
1.0640 |
0.13% |
| 2025-12-16 |
平安合正定开债 |
1.0626 |
0.00% |
| 2025-12-15 |
平安合正定开债 |
1.0626 |
-0.09% |
| 2025-12-12 |
平安合正定开债 |
1.0636 |
-0.10% |
| 2025-12-11 |
平安合正定开债 |
1.0647 |
0.09% |
| 2025-12-10 |
平安合正定开债 |
1.0637 |
0.05% |
| 2025-12-09 |
平安合正定开债 |
1.0632 |
0.08% |
| 2025-12-08 |
平安合正定开债 |
1.0623 |
-0.01% |
| 2025-12-05 |
平安合正定开债 |
1.0624 |
0.04% |
| 2025-12-04 |
平安合正定开债 |
1.0620 |
-0.17% |
| 2025-12-03 |
平安合正定开债 |
1.0638 |
-0.09% |
| 2025-12-02 |
平安合正定开债 |
1.0648 |
-0.08% |
| 2025-12-01 |
平安合正定开债 |
1.0657 |
0.02% |
| 2025-11-28 |
平安合正定开债 |
1.0655 |
0.06% |
| 2025-11-27 |
平安合正定开债 |
1.0649 |
-0.04% |
| 2025-11-26 |
平安合正定开债 |
1.0653 |
-0.09% |
| 2025-11-25 |
平安合正定开债 |
1.0663 |
-0.09% |
| 2025-11-24 |
平安合正定开债 |
1.0673 |
0.01% |
