近一季平安合锦定开债基金净值查询
查询指定日期范围平安合锦定开债006412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 |
平安合锦定开债 |
1.0641 |
0.00% |
| 2026-09-15 |
平安合锦定开债 |
1.0641 |
0.00% |
| 2026-09-14 |
平安合锦定开债 |
1.0641 |
0.01% |
| 2026-09-11 |
平安合锦定开债 |
1.0640 |
0.00% |
| 2026-09-10 |
平安合锦定开债 |
1.0640 |
0.00% |
| 2026-09-09 |
平安合锦定开债 |
1.0640 |
0.01% |
| 2026-09-08 |
平安合锦定开债 |
1.0639 |
-0.01% |
| 2026-09-07 |
平安合锦定开债 |
1.0640 |
0.01% |
| 2026-09-04 |
平安合锦定开债 |
1.0639 |
0.00% |
| 2026-09-03 |
平安合锦定开债 |
1.0639 |
0.01% |
| 2026-09-02 |
平安合锦定开债 |
1.0638 |
0.00% |
| 2026-09-01 |
平安合锦定开债 |
1.0638 |
0.00% |
| 2026-08-31 |
平安合锦定开债 |
1.0638 |
0.00% |
| 2026-08-28 |
平安合锦定开债 |
1.0638 |
0.00% |
| 2026-08-27 |
平安合锦定开债 |
1.0638 |
0.00% |
| 2026-08-26 |
平安合锦定开债 |
1.0638 |
0.00% |
| 2026-08-25 |
平安合锦定开债 |
1.0638 |
0.00% |
| 2026-08-24 |
平安合锦定开债 |
1.0638 |
0.00% |
| 2026-08-21 |
平安合锦定开债 |
1.0638 |
0.01% |
| 2026-08-20 |
平安合锦定开债 |
1.0637 |
0.00% |
| 2026-08-19 |
平安合锦定开债 |
1.0637 |
0.00% |
| 2026-08-18 |
平安合锦定开债 |
1.0637 |
0.01% |
| 2026-08-17 |
平安合锦定开债 |
1.0636 |
0.00% |
| 2026-08-14 |
平安合锦定开债 |
1.0636 |
0.00% |
| 2026-08-13 |
平安合锦定开债 |
1.0636 |
0.07% |
| 2026-08-12 |
平安合锦定开债 |
1.0629 |
0.00% |
| 2026-08-11 |
平安合锦定开债 |
1.0629 |
0.00% |
| 2026-08-10 |
平安合锦定开债 |
1.0629 |
0.00% |
| 2026-08-07 |
平安合锦定开债 |
1.0629 |
0.00% |
| 2026-08-06 |
平安合锦定开债 |
1.0629 |
0.00% |
| 2026-08-05 |
平安合锦定开债 |
1.0629 |
0.00% |
| 2026-08-04 |
平安合锦定开债 |
1.0629 |
0.00% |
| 2026-08-03 |
平安合锦定开债 |
1.0629 |
0.01% |
| 2026-07-31 |
平安合锦定开债 |
1.0628 |
0.00% |
| 2026-07-30 |
平安合锦定开债 |
1.0628 |
0.08% |
| 2026-07-29 |
平安合锦定开债 |
1.0619 |
0.00% |
| 2026-07-28 |
平安合锦定开债 |
1.0619 |
0.30% |
| 2026-07-27 |
平安合锦定开债 |
1.0587 |
0.04% |
| 2026-07-24 |
平安合锦定开债 |
1.0583 |
0.00% |
| 2026-07-23 |
平安合锦定开债 |
1.0583 |
-0.01% |
| 2026-07-22 |
平安合锦定开债 |
1.0584 |
0.03% |
| 2026-07-21 |
平安合锦定开债 |
1.0581 |
0.01% |
| 2026-07-20 |
平安合锦定开债 |
1.0580 |
-0.01% |
| 2026-07-17 |
平安合锦定开债 |
1.0581 |
0.02% |
| 2026-07-16 |
平安合锦定开债 |
1.0579 |
-0.01% |
| 2026-07-15 |
平安合锦定开债 |
1.0580 |
0.01% |
| 2026-07-14 |
平安合锦定开债 |
1.0579 |
0.00% |
| 2026-07-13 |
平安合锦定开债 |
1.0579 |
-0.01% |
| 2026-07-10 |
平安合锦定开债 |
1.0580 |
0.01% |
| 2026-07-09 |
平安合锦定开债 |
1.0579 |
0.00% |
| 2026-07-08 |
平安合锦定开债 |
1.0579 |
0.02% |
| 2026-07-07 |
平安合锦定开债 |
1.0577 |
0.01% |
| 2026-07-06 |
平安合锦定开债 |
1.0576 |
0.05% |
| 2026-07-03 |
平安合锦定开债 |
1.0571 |
0.00% |
| 2026-07-02 |
平安合锦定开债 |
1.0571 |
0.02% |
| 2026-07-01 |
平安合锦定开债 |
1.0569 |
-0.06% |
| 2026-06-30 |
平安合锦定开债 |
1.0575 |
-0.04% |
| 2026-06-29 |
平安合锦定开债 |
1.0579 |
0.06% |
| 2026-06-26 |
平安合锦定开债 |
1.0573 |
0.01% |
| 2026-06-25 |
平安合锦定开债 |
1.0572 |
0.05% |
| 2026-06-24 |
平安合锦定开债 |
1.0567 |
0.01% |
| 2026-06-23 |
平安合锦定开债 |
1.0566 |
-0.03% |
| 2026-06-22 |
平安合锦定开债 |
1.0569 |
0.00% |
| 2026-06-18 |
平安合锦定开债 |
1.0569 |
0.03% |
| 2026-06-17 |
平安合锦定开债 |
1.0566 |
0.05% |
