近一季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% |
| 2026-08-14 |
平安合慧定开债 |
1.0592 |
0.02% |
| 2026-08-13 |
平安合慧定开债 |
1.0590 |
0.02% |
| 2026-08-12 |
平安合慧定开债 |
1.0588 |
0.01% |
| 2026-08-11 |
平安合慧定开债 |
1.0587 |
0.02% |
| 2026-08-10 |
平安合慧定开债 |
1.0585 |
0.03% |
| 2026-08-07 |
平安合慧定开债 |
1.0582 |
0.04% |
| 2026-08-06 |
平安合慧定开债 |
1.0578 |
0.01% |
| 2026-08-05 |
平安合慧定开债 |
1.0577 |
0.00% |
| 2026-08-04 |
平安合慧定开债 |
1.0577 |
0.00% |
| 2026-08-03 |
平安合慧定开债 |
1.0577 |
0.02% |
| 2026-07-31 |
平安合慧定开债 |
1.0575 |
0.02% |
| 2026-07-30 |
平安合慧定开债 |
1.0573 |
0.03% |
| 2026-07-29 |
平安合慧定开债 |
1.0570 |
-0.01% |
| 2026-07-28 |
平安合慧定开债 |
1.0571 |
0.01% |
| 2026-07-27 |
平安合慧定开债 |
1.0570 |
0.00% |
| 2026-07-24 |
平安合慧定开债 |
1.0570 |
0.00% |
| 2026-07-23 |
平安合慧定开债 |
1.0570 |
0.04% |
| 2026-07-22 |
平安合慧定开债 |
1.0566 |
0.02% |
| 2026-07-21 |
平安合慧定开债 |
1.0564 |
0.00% |
| 2026-07-20 |
平安合慧定开债 |
1.0564 |
0.00% |
| 2026-07-17 |
平安合慧定开债 |
1.0564 |
0.02% |
| 2026-07-16 |
平安合慧定开债 |
1.0562 |
-0.01% |
| 2026-07-15 |
平安合慧定开债 |
1.0563 |
0.02% |
| 2026-07-14 |
平安合慧定开债 |
1.0561 |
0.01% |
| 2026-07-13 |
平安合慧定开债 |
1.0560 |
0.00% |
| 2026-07-10 |
平安合慧定开债 |
1.0560 |
0.01% |
| 2026-07-09 |
平安合慧定开债 |
1.0559 |
0.01% |
| 2026-07-08 |
平安合慧定开债 |
1.0558 |
0.02% |
| 2026-07-07 |
平安合慧定开债 |
1.0556 |
0.01% |
| 2026-07-06 |
平安合慧定开债 |
1.0555 |
0.02% |
| 2026-07-03 |
平安合慧定开债 |
1.0553 |
0.00% |
| 2026-07-02 |
平安合慧定开债 |
1.0553 |
0.02% |
| 2026-07-01 |
平安合慧定开债 |
1.0551 |
-0.03% |
| 2026-06-30 |
平安合慧定开债 |
1.0554 |
-0.01% |
| 2026-06-29 |
平安合慧定开债 |
1.0555 |
0.04% |
| 2026-06-26 |
平安合慧定开债 |
1.0551 |
0.01% |
| 2026-06-25 |
平安合慧定开债 |
1.0550 |
0.03% |
| 2026-06-24 |
平安合慧定开债 |
1.0547 |
0.03% |
| 2026-06-23 |
平安合慧定开债 |
1.0544 |
-0.02% |
| 2026-06-22 |
平安合慧定开债 |
1.0546 |
0.00% |
| 2026-06-18 |
平安合慧定开债 |
1.0546 |
0.01% |
| 2026-06-17 |
平安合慧定开债 |
1.0545 |
0.04% |
