近一月平安合慧定开债基金净值查询
查询指定日期范围平安合慧定开债005896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 |
平安合慧定开债 |
1.0616 |
0.02% |
| 2026-09-15 |
平安合慧定开债 |
1.0614 |
0.02% |
| 2026-09-14 |
平安合慧定开债 |
1.0612 |
0.01% |
| 2026-09-11 |
平安合慧定开债 |
1.0611 |
0.00% |
| 2026-09-10 |
平安合慧定开债 |
1.0611 |
0.00% |
| 2026-09-09 |
平安合慧定开债 |
1.0611 |
0.00% |
| 2026-09-08 |
平安合慧定开债 |
1.0611 |
0.04% |
| 2026-09-07 |
平安合慧定开债 |
1.0607 |
0.02% |
| 2026-09-04 |
平安合慧定开债 |
1.0605 |
0.01% |
| 2026-09-03 |
平安合慧定开债 |
1.0604 |
0.02% |
| 2026-09-02 |
平安合慧定开债 |
1.0602 |
0.00% |
| 2026-09-01 |
平安合慧定开债 |
1.0602 |
0.03% |
| 2026-08-31 |
平安合慧定开债 |
1.0599 |
0.00% |
| 2026-08-28 |
平安合慧定开债 |
1.0599 |
0.01% |
| 2026-08-27 |
平安合慧定开债 |
1.0598 |
0.02% |
| 2026-08-26 |
平安合慧定开债 |
1.0596 |
-0.01% |
| 2026-08-25 |
平安合慧定开债 |
1.0597 |
0.00% |
| 2026-08-24 |
平安合慧定开债 |
1.0597 |
0.03% |
| 2026-08-21 |
平安合慧定开债 |
1.0594 |
0.00% |
| 2026-08-20 |
平安合慧定开债 |
1.0594 |
0.02% |
| 2026-08-19 |
平安合慧定开债 |
1.0592 |
-0.01% |
| 2026-08-18 |
平安合慧定开债 |
1.0593 |
0.01% |
| 2026-08-17 |
平安合慧定开债 |
1.0592 |
0.00% |
