近一月平安大华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 |
| 2024-05-13 |
平安合悦定开债 |
1.0798 |
0.06% |
| 2024-05-10 |
平安合悦定开债 |
1.0791 |
0.00% |
| 2024-05-09 |
平安合悦定开债 |
1.0791 |
-0.04% |
| 2024-05-08 |
平安合悦定开债 |
1.0795 |
0.00% |
| 2024-05-07 |
平安合悦定开债 |
1.0795 |
0.07% |
| 2024-05-06 |
平安合悦定开债 |
1.0787 |
0.06% |
| 2024-04-30 |
平安合悦定开债 |
1.0780 |
0.10% |
| 2024-04-29 |
平安合悦定开债 |
1.0769 |
-0.14% |
| 2024-04-26 |
平安合悦定开债 |
1.0784 |
-0.09% |
| 2024-04-25 |
平安合悦定开债 |
1.0794 |
0.00% |
| 2024-04-24 |
平安合悦定开债 |
1.0794 |
-0.14% |
| 2024-04-23 |
平安合悦定开债 |
1.0809 |
0.09% |
| 2024-04-22 |
平安合悦定开债 |
1.0799 |
0.06% |
| 2024-04-19 |
平安合悦定开债 |
1.0792 |
0.05% |
| 2024-04-18 |
平安合悦定开债 |
1.0787 |
0.10% |
| 2024-04-17 |
平安合悦定开债 |
1.0776 |
0.06% |
| 2024-04-16 |
平安合悦定开债 |
1.0770 |
0.00% |
| 2024-04-15 |
平安合悦定开债 |
1.0770 |
0.03% |
