近一季平安季添盈定开债A基金净值查询
查询指定日期范围平安季添盈定开债A006986净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
平安季添盈定开债A |
1.1403 |
0.06% |
| 2024-04-30 |
平安季添盈定开债A |
1.1396 |
0.08% |
| 2024-04-29 |
平安季添盈定开债A |
1.1387 |
-0.16% |
| 2024-04-26 |
平安季添盈定开债A |
1.1405 |
-0.09% |
| 2024-04-25 |
平安季添盈定开债A |
1.1415 |
-0.04% |
| 2024-04-24 |
平安季添盈定开债A |
1.1420 |
-0.07% |
| 2024-04-23 |
平安季添盈定开债A |
1.1428 |
0.07% |
| 2024-04-22 |
平安季添盈定开债A |
1.1420 |
0.08% |
| 2024-04-19 |
平安季添盈定开债A |
1.1411 |
0.05% |
| 2024-04-18 |
平安季添盈定开债A |
1.1405 |
0.07% |
| 2024-04-17 |
平安季添盈定开债A |
1.1397 |
0.04% |
| 2024-04-16 |
平安季添盈定开债A |
1.1392 |
0.01% |
| 2024-04-15 |
平安季添盈定开债A |
1.1391 |
0.05% |
| 2024-04-12 |
平安季添盈定开债A |
1.1385 |
0.10% |
| 2024-04-11 |
平安季添盈定开债A |
1.1374 |
0.06% |
| 2024-04-10 |
平安季添盈定开债A |
1.1367 |
0.04% |
| 2024-04-09 |
平安季添盈定开债A |
1.1363 |
0.07% |
| 2024-04-08 |
平安季添盈定开债A |
1.1355 |
0.11% |
| 2024-04-03 |
平安季添盈定开债A |
1.1343 |
0.06% |
| 2024-04-02 |
平安季添盈定开债A |
1.1336 |
0.04% |
| 2024-04-01 |
平安季添盈定开债A |
1.1331 |
0.00% |
| 2024-03-29 |
平安季添盈定开债A |
1.1331 |
0.04% |
| 2024-03-28 |
平安季添盈定开债A |
1.1326 |
0.03% |
| 2024-03-27 |
平安季添盈定开债A |
1.1323 |
0.02% |
| 2024-03-26 |
平安季添盈定开债A |
1.1321 |
0.00% |
| 2024-03-25 |
平安季添盈定开债A |
1.1321 |
-0.02% |
| 2024-03-22 |
平安季添盈定开债A |
1.1323 |
0.00% |
| 2024-03-21 |
平安季添盈定开债A |
1.1323 |
0.02% |
| 2024-03-20 |
平安季添盈定开债A |
1.1321 |
0.00% |
| 2024-03-19 |
平安季添盈定开债A |
1.1321 |
0.04% |
| 2024-03-18 |
平安季添盈定开债A |
1.1317 |
0.10% |
| 2024-03-15 |
平安季添盈定开债A |
1.1306 |
0.03% |
| 2024-03-14 |
平安季添盈定开债A |
1.1303 |
-0.04% |
| 2024-03-13 |
平安季添盈定开债A |
1.1307 |
-0.04% |
| 2024-03-12 |
平安季添盈定开债A |
1.1312 |
-0.06% |
| 2024-03-11 |
平安季添盈定开债A |
1.1319 |
-0.01% |
| 2024-03-08 |
平安季添盈定开债A |
1.1320 |
0.01% |
| 2024-03-07 |
平安季添盈定开债A |
1.1319 |
0.02% |
| 2024-03-06 |
平安季添盈定开债A |
1.1317 |
0.03% |
| 2024-03-05 |
平安季添盈定开债A |
1.1314 |
0.00% |
| 2024-03-04 |
平安季添盈定开债A |
1.1314 |
0.04% |
| 2024-03-01 |
平安季添盈定开债A |
1.1310 |
-0.05% |
| 2024-02-29 |
平安季添盈定开债A |
1.1316 |
0.04% |
| 2024-02-28 |
平安季添盈定开债A |
1.1311 |
0.02% |
| 2024-02-27 |
平安季添盈定开债A |
1.1309 |
0.04% |
| 2024-02-26 |
平安季添盈定开债A |
1.1305 |
0.04% |
| 2024-02-23 |
平安季添盈定开债A |
1.1300 |
0.05% |
| 2024-02-22 |
平安季添盈定开债A |
1.1294 |
0.04% |
| 2024-02-21 |
平安季添盈定开债A |
1.1289 |
0.04% |
| 2024-02-20 |
平安季添盈定开债A |
1.1285 |
0.04% |
| 2024-02-19 |
平安季添盈定开债A |
1.1280 |
0.08% |
| 2024-02-08 |
平安季添盈定开债A |
1.1271 |
0.01% |
