近一月平安合悦定开债基金净值查询
查询指定日期范围平安合悦定开债005884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 |
平安合悦定开债 |
1.0576 |
0.12% |
| 2025-12-16 |
平安合悦定开债 |
1.0563 |
0.00% |
| 2025-12-15 |
平安合悦定开债 |
1.0563 |
-0.17% |
| 2025-12-12 |
平安合悦定开债 |
1.0581 |
-0.10% |
| 2025-12-11 |
平安合悦定开债 |
1.0592 |
0.16% |
| 2025-12-10 |
平安合悦定开债 |
1.0575 |
0.09% |
| 2025-12-09 |
平安合悦定开债 |
1.0565 |
0.12% |
| 2025-12-08 |
平安合悦定开债 |
1.0552 |
-0.04% |
| 2025-12-05 |
平安合悦定开债 |
1.0556 |
0.06% |
| 2025-12-04 |
平安合悦定开债 |
1.0550 |
-0.26% |
| 2025-12-03 |
平安合悦定开债 |
1.0578 |
-0.09% |
| 2025-12-02 |
平安合悦定开债 |
1.0588 |
-0.09% |
| 2025-12-01 |
平安合悦定开债 |
1.0598 |
0.02% |
| 2025-11-28 |
平安合悦定开债 |
1.0596 |
0.07% |
| 2025-11-27 |
平安合悦定开债 |
1.0589 |
-0.08% |
| 2025-11-26 |
平安合悦定开债 |
1.0597 |
-0.24% |
| 2025-11-25 |
平安合悦定开债 |
1.0623 |
-0.16% |
| 2025-11-24 |
平安合悦定开债 |
1.0640 |
-0.02% |
| 2025-11-21 |
平安合悦定开债 |
1.0642 |
-0.05% |
| 2025-11-20 |
平安合悦定开债 |
1.0647 |
0.01% |
| 2025-11-19 |
平安合悦定开债 |
1.0646 |
-0.05% |
| 2025-11-18 |
平安合悦定开债 |
1.0651 |
-0.01% |
