近一季平安合正定开债|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 |
| 2025-12-16 |
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% |
| 2025-11-21 |
平安合正定开债 |
1.0672 |
-0.03% |
| 2025-11-20 |
平安合正定开债 |
1.0675 |
-0.01% |
| 2025-11-19 |
平安合正定开债 |
1.0676 |
-0.02% |
| 2025-11-18 |
平安合正定开债 |
1.0678 |
0.00% |
| 2025-11-17 |
平安合正定开债 |
1.0678 |
0.05% |
| 2025-11-14 |
平安合正定开债 |
1.0673 |
-0.02% |
| 2025-11-13 |
平安合正定开债 |
1.0675 |
-0.02% |
| 2025-11-12 |
平安合正定开债 |
1.0677 |
0.06% |
| 2025-11-11 |
平安合正定开债 |
1.0671 |
0.04% |
| 2025-11-10 |
平安合正定开债 |
1.0667 |
0.04% |
| 2025-11-07 |
平安合正定开债 |
1.0663 |
-0.05% |
| 2025-11-06 |
平安合正定开债 |
1.0668 |
-0.10% |
| 2025-11-05 |
平安合正定开债 |
1.0679 |
0.01% |
| 2025-11-04 |
平安合正定开债 |
1.0678 |
-0.01% |
| 2025-11-03 |
平安合正定开债 |
1.0679 |
0.03% |
| 2025-10-31 |
平安合正定开债 |
1.0676 |
0.13% |
| 2025-10-30 |
平安合正定开债 |
1.0662 |
0.08% |
| 2025-10-29 |
平安合正定开债 |
1.0654 |
0.00% |
| 2025-10-28 |
平安合正定开债 |
1.0654 |
0.16% |
| 2025-10-27 |
平安合正定开债 |
1.0637 |
0.06% |
| 2025-10-24 |
平安合正定开债 |
1.0631 |
-0.05% |
| 2025-10-23 |
平安合正定开债 |
1.0636 |
-0.04% |
| 2025-10-22 |
平安合正定开债 |
1.0640 |
0.02% |
| 2025-10-21 |
平安合正定开债 |
1.0638 |
0.08% |
| 2025-10-20 |
平安合正定开债 |
1.0629 |
-0.08% |
| 2025-10-17 |
平安合正定开债 |
1.0638 |
0.16% |
| 2025-10-16 |
平安合正定开债 |
1.0621 |
0.08% |
| 2025-10-15 |
平安合正定开债 |
1.0612 |
-0.01% |
| 2025-10-14 |
平安合正定开债 |
1.0613 |
0.02% |
| 2025-10-13 |
平安合正定开债 |
1.0611 |
0.09% |
| 2025-10-10 |
平安合正定开债 |
1.0601 |
-0.04% |
| 2025-10-09 |
平安合正定开债 |
1.0605 |
0.09% |
| 2025-09-30 |
平安合正定开债 |
1.0595 |
0.10% |
| 2025-09-29 |
平安合正定开债 |
1.0584 |
-0.09% |
| 2025-09-26 |
平安合正定开债 |
1.0594 |
0.02% |
| 2025-09-25 |
平安合正定开债 |
1.0592 |
0.05% |
| 2025-09-24 |
平安合正定开债 |
1.0587 |
-0.22% |
| 2025-09-23 |
平安合正定开债 |
1.0610 |
-0.18% |
| 2025-09-22 |
平安合正定开债 |
1.0629 |
0.05% |
| 2025-09-19 |
平安合正定开债 |
1.0624 |
-0.20% |
| 2025-09-18 |
平安合正定开债 |
1.0645 |
-0.10% |
| 2025-09-17 |
平安合正定开债 |
1.0656 |
0.17% |
