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 |
| 2025-12-16 |
平安合慧定开债 |
1.0401 |
0.00% |
| 2025-12-15 |
平安合慧定开债 |
1.0401 |
0.00% |
| 2025-12-12 |
平安合慧定开债 |
1.0401 |
-0.01% |
| 2025-12-11 |
平安合慧定开债 |
1.0402 |
0.02% |
| 2025-12-10 |
平安合慧定开债 |
1.0400 |
0.02% |
| 2025-12-09 |
平安合慧定开债 |
1.0398 |
0.02% |
| 2025-12-08 |
平安合慧定开债 |
1.0396 |
0.03% |
| 2025-12-05 |
平安合慧定开债 |
1.0393 |
0.01% |
| 2025-12-04 |
平安合慧定开债 |
1.0392 |
-0.04% |
| 2025-12-03 |
平安合慧定开债 |
1.0396 |
-0.02% |
| 2025-12-02 |
平安合慧定开债 |
1.0398 |
0.00% |
| 2025-12-01 |
平安合慧定开债 |
1.0398 |
0.01% |
| 2025-11-28 |
平安合慧定开债 |
1.0397 |
0.02% |
| 2025-11-27 |
平安合慧定开债 |
1.0395 |
-0.02% |
| 2025-11-26 |
平安合慧定开债 |
1.0397 |
-0.03% |
| 2025-11-25 |
平安合慧定开债 |
1.0400 |
-0.01% |
| 2025-11-24 |
平安合慧定开债 |
1.0401 |
0.00% |
| 2025-11-21 |
平安合慧定开债 |
1.0401 |
0.00% |
| 2025-11-20 |
平安合慧定开债 |
1.0401 |
0.01% |
| 2025-11-19 |
平安合慧定开债 |
1.0400 |
-0.01% |
| 2025-11-18 |
平安合慧定开债 |
1.0401 |
0.01% |
| 2025-11-17 |
平安合慧定开债 |
1.0400 |
0.04% |
