近一月平安合丰定开债基金净值查询
查询指定日期范围平安合丰定开债005895净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
平安合丰定开债 |
1.0874 |
0.02% |
| 2026-09-14 |
平安合丰定开债 |
1.0872 |
0.02% |
| 2026-09-11 |
平安合丰定开债 |
1.0870 |
-0.01% |
| 2026-09-10 |
平安合丰定开债 |
1.0871 |
0.00% |
| 2026-09-09 |
平安合丰定开债 |
1.0871 |
0.01% |
| 2026-09-08 |
平安合丰定开债 |
1.0870 |
0.00% |
| 2026-09-07 |
平安合丰定开债 |
1.0870 |
0.04% |
| 2026-09-04 |
平安合丰定开债 |
1.0866 |
0.01% |
| 2026-09-03 |
平安合丰定开债 |
1.0865 |
0.04% |
| 2026-09-02 |
平安合丰定开债 |
1.0861 |
-0.01% |
| 2026-09-01 |
平安合丰定开债 |
1.0862 |
0.06% |
| 2026-08-31 |
平安合丰定开债 |
1.0856 |
0.02% |
| 2026-08-28 |
平安合丰定开债 |
1.0854 |
-0.01% |
| 2026-08-27 |
平安合丰定开债 |
1.1195 |
-0.04% |
| 2026-08-26 |
平安合丰定开债 |
1.1200 |
-0.02% |
| 2026-08-25 |
平安合丰定开债 |
1.1202 |
0.00% |
| 2026-08-24 |
平安合丰定开债 |
1.1202 |
0.04% |
| 2026-08-21 |
平安合丰定开债 |
1.1197 |
0.00% |
| 2026-08-20 |
平安合丰定开债 |
1.1197 |
0.00% |
| 2026-08-19 |
平安合丰定开债 |
1.1197 |
-0.04% |
| 2026-08-18 |
平安合丰定开债 |
1.1201 |
0.05% |
| 2026-08-17 |
平安合丰定开债 |
1.1195 |
0.03% |
