近一季平安合瑞定开债基金净值查询
查询指定日期范围平安合瑞定开债005766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 |
平安合瑞定开债 |
1.0835 |
0.01% |
| 2026-09-15 |
平安合瑞定开债 |
1.0834 |
0.01% |
| 2026-09-14 |
平安合瑞定开债 |
1.0833 |
0.01% |
| 2026-09-11 |
平安合瑞定开债 |
1.0832 |
-0.02% |
| 2026-09-10 |
平安合瑞定开债 |
1.0834 |
-0.01% |
| 2026-09-09 |
平安合瑞定开债 |
1.0835 |
0.01% |
| 2026-09-08 |
平安合瑞定开债 |
1.0834 |
-0.01% |
| 2026-09-07 |
平安合瑞定开债 |
1.0835 |
0.03% |
| 2026-09-04 |
平安合瑞定开债 |
1.0832 |
0.01% |
| 2026-09-03 |
平安合瑞定开债 |
1.0831 |
0.03% |
| 2026-09-02 |
平安合瑞定开债 |
1.0828 |
0.00% |
| 2026-09-01 |
平安合瑞定开债 |
1.0828 |
0.04% |
| 2026-08-31 |
平安合瑞定开债 |
1.0824 |
0.01% |
| 2026-08-28 |
平安合瑞定开债 |
1.0823 |
-0.03% |
| 2026-08-27 |
平安合瑞定开债 |
1.0826 |
-0.05% |
| 2026-08-26 |
平安合瑞定开债 |
1.0831 |
-0.01% |
| 2026-08-25 |
平安合瑞定开债 |
1.0832 |
-0.01% |
| 2026-08-24 |
平安合瑞定开债 |
1.0833 |
0.05% |
| 2026-08-21 |
平安合瑞定开债 |
1.0828 |
-0.02% |
| 2026-08-20 |
平安合瑞定开债 |
1.0830 |
0.00% |
| 2026-08-19 |
平安合瑞定开债 |
1.0830 |
-0.03% |
| 2026-08-18 |
平安合瑞定开债 |
1.0833 |
0.05% |
| 2026-08-17 |
平安合瑞定开债 |
1.0828 |
0.02% |
| 2026-08-14 |
平安合瑞定开债 |
1.0826 |
0.03% |
| 2026-08-13 |
平安合瑞定开债 |
1.0823 |
0.05% |
| 2026-08-12 |
平安合瑞定开债 |
1.0818 |
0.01% |
| 2026-08-11 |
平安合瑞定开债 |
1.0817 |
-0.05% |
| 2026-08-10 |
平安合瑞定开债 |
1.0822 |
0.09% |
| 2026-08-07 |
平安合瑞定开债 |
1.0812 |
0.04% |
| 2026-08-06 |
平安合瑞定开债 |
1.0808 |
0.03% |
| 2026-08-05 |
平安合瑞定开债 |
1.0805 |
-0.01% |
| 2026-08-04 |
平安合瑞定开债 |
1.0806 |
0.01% |
| 2026-08-03 |
平安合瑞定开债 |
1.0805 |
0.01% |
| 2026-07-31 |
平安合瑞定开债 |
1.0804 |
0.02% |
| 2026-07-30 |
平安合瑞定开债 |
1.0802 |
0.08% |
| 2026-07-29 |
平安合瑞定开债 |
1.0793 |
-0.02% |
| 2026-07-28 |
平安合瑞定开债 |
1.0795 |
-0.01% |
| 2026-07-27 |
平安合瑞定开债 |
1.0796 |
0.00% |
| 2026-07-24 |
平安合瑞定开债 |
1.0796 |
0.04% |
| 2026-07-23 |
平安合瑞定开债 |
1.0792 |
0.01% |
| 2026-07-22 |
平安合瑞定开债 |
1.0791 |
0.09% |
| 2026-07-21 |
平安合瑞定开债 |
1.0781 |
0.01% |
| 2026-07-20 |
平安合瑞定开债 |
1.0780 |
-0.01% |
| 2026-07-17 |
平安合瑞定开债 |
1.0781 |
0.04% |
| 2026-07-16 |
平安合瑞定开债 |
1.0777 |
-0.02% |
| 2026-07-15 |
平安合瑞定开债 |
1.0779 |
0.02% |
| 2026-07-14 |
平安合瑞定开债 |
1.0777 |
0.00% |
| 2026-07-13 |
平安合瑞定开债 |
1.0777 |
-0.02% |
| 2026-07-10 |
平安合瑞定开债 |
1.0779 |
0.01% |
| 2026-07-09 |
平安合瑞定开债 |
1.0778 |
0.00% |
| 2026-07-08 |
平安合瑞定开债 |
1.0778 |
0.03% |
| 2026-07-07 |
平安合瑞定开债 |
1.0775 |
-0.01% |
| 2026-07-06 |
平安合瑞定开债 |
1.0776 |
0.07% |
| 2026-07-03 |
平安合瑞定开债 |
1.0769 |
-0.02% |
| 2026-07-02 |
平安合瑞定开债 |
1.0771 |
0.01% |
| 2026-07-01 |
平安合瑞定开债 |
1.0770 |
-0.06% |
| 2026-06-30 |
平安合瑞定开债 |
1.0776 |
-0.06% |
| 2026-06-29 |
平安合瑞定开债 |
1.0783 |
0.06% |
| 2026-06-26 |
平安合瑞定开债 |
1.0777 |
0.02% |
| 2026-06-25 |
平安合瑞定开债 |
1.0775 |
0.06% |
| 2026-06-24 |
平安合瑞定开债 |
1.0769 |
-0.01% |
| 2026-06-23 |
平安合瑞定开债 |
1.0770 |
-0.02% |
| 2026-06-22 |
平安合瑞定开债 |
1.0772 |
0.00% |
| 2026-06-18 |
平安合瑞定开债 |
1.0772 |
0.02% |
| 2026-06-17 |
平安合瑞定开债 |
1.0770 |
0.05% |
