近一季平安季享裕定开债A基金净值查询
查询指定日期范围平安季享裕定开债A007645净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
平安季享裕定开债A |
1.0809 |
0.07% |
| 2024-04-29 |
平安季享裕定开债A |
1.0801 |
-0.06% |
| 2024-04-26 |
平安季享裕定开债A |
1.0807 |
-0.03% |
| 2024-04-25 |
平安季享裕定开债A |
1.0810 |
-0.05% |
| 2024-04-24 |
平安季享裕定开债A |
1.0815 |
-0.09% |
| 2024-04-23 |
平安季享裕定开债A |
1.0825 |
0.06% |
| 2024-04-22 |
平安季享裕定开债A |
1.0819 |
0.02% |
| 2024-04-19 |
平安季享裕定开债A |
1.0817 |
0.02% |
| 2024-04-18 |
平安季享裕定开债A |
1.0815 |
0.10% |
| 2024-04-17 |
平安季享裕定开债A |
1.0804 |
0.15% |
| 2024-04-16 |
平安季享裕定开债A |
1.0788 |
-0.07% |
| 2024-04-15 |
平安季享裕定开债A |
1.0796 |
-0.06% |
| 2024-04-12 |
平安季享裕定开债A |
1.0803 |
0.06% |
| 2024-04-11 |
平安季享裕定开债A |
1.0796 |
0.07% |
| 2024-04-10 |
平安季享裕定开债A |
1.0788 |
-0.02% |
| 2024-04-09 |
平安季享裕定开债A |
1.0790 |
0.17% |
| 2024-04-08 |
平安季享裕定开债A |
1.0772 |
-0.01% |
| 2024-04-03 |
平安季享裕定开债A |
1.0773 |
0.03% |
| 2024-04-02 |
平安季享裕定开债A |
1.0770 |
0.07% |
| 2024-04-01 |
平安季享裕定开债A |
1.0763 |
0.08% |
| 2024-03-29 |
平安季享裕定开债A |
1.0754 |
0.10% |
| 2024-03-28 |
平安季享裕定开债A |
1.0743 |
0.04% |
| 2024-03-27 |
平安季享裕定开债A |
1.0739 |
-0.08% |
| 2024-03-26 |
平安季享裕定开债A |
1.0748 |
-0.01% |
| 2024-03-25 |
平安季享裕定开债A |
1.0749 |
-0.05% |
| 2024-03-22 |
平安季享裕定开债A |
1.0754 |
-0.09% |
| 2024-03-21 |
平安季享裕定开债A |
1.0764 |
0.05% |
| 2024-03-20 |
平安季享裕定开债A |
1.0759 |
0.06% |
| 2024-03-19 |
平安季享裕定开债A |
1.0753 |
0.04% |
| 2024-03-18 |
平安季享裕定开债A |
1.0749 |
0.08% |
| 2024-03-15 |
平安季享裕定开债A |
1.0740 |
0.05% |
| 2024-03-14 |
平安季享裕定开债A |
1.0735 |
-0.08% |
| 2024-03-13 |
平安季享裕定开债A |
1.0744 |
-0.06% |
| 2024-03-12 |
平安季享裕定开债A |
1.0750 |
-0.02% |
| 2024-03-11 |
平安季享裕定开债A |
1.0752 |
0.04% |
| 2024-03-08 |
平安季享裕定开债A |
1.0748 |
0.01% |
| 2024-03-07 |
平安季享裕定开债A |
1.0747 |
-0.01% |
| 2024-03-06 |
平安季享裕定开债A |
1.0748 |
0.04% |
| 2024-03-05 |
平安季享裕定开债A |
1.0744 |
-0.07% |
| 2024-03-04 |
平安季享裕定开债A |
1.0752 |
0.03% |
| 2024-03-01 |
平安季享裕定开债A |
1.0749 |
-0.04% |
| 2024-02-29 |
平安季享裕定开债A |
1.0753 |
0.13% |
| 2024-02-28 |
平安季享裕定开债A |
1.0739 |
-0.25% |
| 2024-02-27 |
平安季享裕定开债A |
1.0766 |
0.14% |
| 2024-02-26 |
平安季享裕定开债A |
1.0751 |
0.01% |
| 2024-02-23 |
平安季享裕定开债A |
1.0750 |
0.07% |
| 2024-02-22 |
平安季享裕定开债A |
1.0743 |
0.13% |
| 2024-02-21 |
平安季享裕定开债A |
1.0729 |
0.12% |
| 2024-02-20 |
平安季享裕定开债A |
1.0716 |
0.14% |
| 2024-02-19 |
平安季享裕定开债A |
1.0701 |
0.17% |
| 2024-02-08 |
平安季享裕定开债A |
1.0683 |
0.15% |
| 2024-02-07 |
平安季享裕定开债A |
1.0667 |
0.04% |
| 2024-02-06 |
平安季享裕定开债A |
1.0663 |
0.27% |
| 2024-02-05 |
平安季享裕定开债A |
1.0634 |
-0.07% |
| 2024-02-02 |
平安季享裕定开债A |
1.0641 |
-0.09% |
