近一季平安合盛定开债基金净值查询
查询指定日期范围平安合盛定开债007158净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
平安合盛定开债 |
1.0378 |
0.01% |
| 2024-05-09 |
平安合盛定开债 |
1.0377 |
-0.02% |
| 2024-05-08 |
平安合盛定开债 |
1.0379 |
0.04% |
| 2024-05-07 |
平安合盛定开债 |
1.0375 |
0.08% |
| 2024-05-06 |
平安合盛定开债 |
1.0367 |
0.06% |
| 2024-04-30 |
平安合盛定开债 |
1.0361 |
0.06% |
| 2024-04-29 |
平安合盛定开债 |
1.0355 |
-0.19% |
| 2024-04-26 |
平安合盛定开债 |
1.0375 |
-0.11% |
| 2024-04-25 |
平安合盛定开债 |
1.0386 |
-0.03% |
| 2024-04-24 |
平安合盛定开债 |
1.0389 |
-0.11% |
| 2024-04-23 |
平安合盛定开债 |
1.0400 |
0.07% |
| 2024-04-22 |
平安合盛定开债 |
1.0393 |
0.07% |
| 2024-04-19 |
平安合盛定开债 |
1.0386 |
0.05% |
| 2024-04-18 |
平安合盛定开债 |
1.0381 |
0.07% |
| 2024-04-17 |
平安合盛定开债 |
1.0374 |
0.06% |
| 2024-04-16 |
平安合盛定开债 |
1.0368 |
0.04% |
| 2024-04-15 |
平安合盛定开债 |
1.0364 |
0.06% |
| 2024-04-12 |
平安合盛定开债 |
1.0358 |
0.06% |
| 2024-04-11 |
平安合盛定开债 |
1.0352 |
0.05% |
| 2024-04-10 |
平安合盛定开债 |
1.0347 |
0.01% |
| 2024-04-09 |
平安合盛定开债 |
1.0346 |
0.05% |
| 2024-04-08 |
平安合盛定开债 |
1.0341 |
0.06% |
| 2024-04-03 |
平安合盛定开债 |
1.0335 |
0.04% |
| 2024-04-02 |
平安合盛定开债 |
1.0331 |
0.04% |
| 2024-04-01 |
平安合盛定开债 |
1.0327 |
-0.02% |
| 2024-03-29 |
平安合盛定开债 |
1.0329 |
0.03% |
| 2024-03-28 |
平安合盛定开债 |
1.0326 |
-0.01% |
| 2024-03-27 |
平安合盛定开债 |
1.0327 |
0.04% |
| 2024-03-26 |
平安合盛定开债 |
1.0323 |
-0.02% |
| 2024-03-25 |
平安合盛定开债 |
1.0325 |
0.00% |
| 2024-03-22 |
平安合盛定开债 |
1.0325 |
-0.01% |
| 2024-03-21 |
平安合盛定开债 |
1.0326 |
0.02% |
| 2024-03-20 |
平安合盛定开债 |
1.0324 |
-0.02% |
| 2024-03-19 |
平安合盛定开债 |
1.0326 |
0.01% |
| 2024-03-18 |
平安合盛定开债 |
1.0325 |
0.08% |
| 2024-03-15 |
平安合盛定开债 |
1.0317 |
0.04% |
| 2024-03-14 |
平安合盛定开债 |
1.0313 |
-0.04% |
| 2024-03-13 |
平安合盛定开债 |
1.0317 |
-0.02% |
| 2024-03-12 |
平安合盛定开债 |
1.0319 |
-0.14% |
| 2024-03-11 |
平安合盛定开债 |
1.0333 |
-0.02% |
| 2024-03-08 |
平安合盛定开债 |
1.0335 |
-0.02% |
| 2024-03-07 |
平安合盛定开债 |
1.0337 |
0.01% |
| 2024-03-06 |
平安合盛定开债 |
1.0336 |
0.01% |
| 2024-03-05 |
平安合盛定开债 |
1.0335 |
0.01% |
| 2024-03-04 |
平安合盛定开债 |
1.0334 |
0.03% |
| 2024-03-01 |
平安合盛定开债 |
1.0331 |
-0.01% |
| 2024-02-29 |
平安合盛定开债 |
1.0332 |
0.03% |
| 2024-02-28 |
平安合盛定开债 |
1.0329 |
0.01% |
| 2024-02-27 |
平安合盛定开债 |
1.0328 |
0.04% |
| 2024-02-26 |
平安合盛定开债 |
1.0324 |
0.02% |
| 2024-02-23 |
平安合盛定开债 |
1.0322 |
0.02% |
| 2024-02-22 |
平安合盛定开债 |
1.0320 |
0.03% |
| 2024-02-21 |
平安合盛定开债 |
1.0317 |
0.01% |
| 2024-02-20 |
平安合盛定开债 |
1.0316 |
0.03% |
| 2024-02-19 |
平安合盛定开债 |
1.0313 |
0.08% |
