近一季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 |
| 2024-05-10 |
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% |
| 2024-04-12 |
平安合悦定开债 |
1.0767 |
0.15% |
| 2024-04-11 |
平安合悦定开债 |
1.0751 |
0.07% |
| 2024-04-10 |
平安合悦定开债 |
1.0743 |
0.00% |
| 2024-04-09 |
平安合悦定开债 |
1.0743 |
0.07% |
| 2024-04-08 |
平安合悦定开债 |
1.0735 |
0.08% |
| 2024-04-03 |
平安合悦定开债 |
1.0726 |
0.07% |
| 2024-04-02 |
平安合悦定开债 |
1.0718 |
0.07% |
| 2024-04-01 |
平安合悦定开债 |
1.0711 |
-0.04% |
| 2024-03-29 |
平安合悦定开债 |
1.0715 |
0.07% |
| 2024-03-28 |
平安合悦定开债 |
1.0707 |
0.01% |
| 2024-03-27 |
平安合悦定开债 |
1.0706 |
0.09% |
| 2024-03-26 |
平安合悦定开债 |
1.0696 |
0.01% |
| 2024-03-25 |
平安合悦定开债 |
1.0695 |
-0.04% |
| 2024-03-22 |
平安合悦定开债 |
1.0699 |
-0.01% |
| 2024-03-21 |
平安合悦定开债 |
1.0700 |
0.04% |
| 2024-03-20 |
平安合悦定开债 |
1.0696 |
-0.04% |
| 2024-03-19 |
平安合悦定开债 |
1.0700 |
0.07% |
| 2024-03-18 |
平安合悦定开债 |
1.0693 |
0.11% |
| 2024-03-15 |
平安合悦定开债 |
1.0681 |
0.07% |
| 2024-03-14 |
平安合悦定开债 |
1.0674 |
-0.06% |
| 2024-03-13 |
平安合悦定开债 |
1.0680 |
-0.01% |
| 2024-03-12 |
平安合悦定开债 |
1.0681 |
-0.13% |
| 2024-03-11 |
平安合悦定开债 |
1.0695 |
-0.05% |
| 2024-03-08 |
平安合悦定开债 |
1.0700 |
-0.02% |
| 2024-03-07 |
平安合悦定开债 |
1.0702 |
-0.07% |
| 2024-03-06 |
平安合悦定开债 |
1.0709 |
0.22% |
| 2024-03-05 |
平安合悦定开债 |
1.0686 |
0.07% |
| 2024-03-04 |
平安合悦定开债 |
1.0679 |
0.06% |
| 2024-03-01 |
平安合悦定开债 |
1.0673 |
-0.16% |
| 2024-02-29 |
平安合悦定开债 |
1.0690 |
0.07% |
| 2024-02-28 |
平安合悦定开债 |
1.0683 |
0.08% |
| 2024-02-27 |
平安合悦定开债 |
1.0674 |
0.00% |
| 2024-02-26 |
平安合悦定开债 |
1.0674 |
0.08% |
| 2024-02-23 |
平安合悦定开债 |
1.0665 |
0.09% |
| 2024-02-22 |
平安合悦定开债 |
1.0655 |
0.10% |
| 2024-02-21 |
平安合悦定开债 |
1.0644 |
0.05% |
| 2024-02-20 |
平安合悦定开债 |
1.0639 |
0.12% |
| 2024-02-19 |
平安合悦定开债 |
1.0626 |
0.10% |
