近一月平安乐享一年定开债A基金净值查询
查询指定日期范围平安乐享一年定开债A007758净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
平安乐享一年定开债A |
1.0084 |
0.02% |
| 2024-04-26 |
平安乐享一年定开债A |
1.0082 |
0.00% |
| 2024-04-25 |
平安乐享一年定开债A |
1.0082 |
0.01% |
| 2024-04-24 |
平安乐享一年定开债A |
1.0081 |
0.00% |
| 2024-04-23 |
平安乐享一年定开债A |
1.0081 |
0.01% |
| 2024-04-22 |
平安乐享一年定开债A |
1.0080 |
0.01% |
| 2024-04-19 |
平安乐享一年定开债A |
1.0079 |
0.01% |
| 2024-04-18 |
平安乐享一年定开债A |
1.0078 |
0.00% |
| 2024-04-17 |
平安乐享一年定开债A |
1.0078 |
0.01% |
| 2024-04-16 |
平安乐享一年定开债A |
1.0077 |
0.01% |
| 2024-04-15 |
平安乐享一年定开债A |
1.0076 |
0.01% |
| 2024-04-12 |
平安乐享一年定开债A |
1.0075 |
0.01% |
| 2024-04-11 |
平安乐享一年定开债A |
1.0074 |
0.00% |
| 2024-04-10 |
平安乐享一年定开债A |
1.0074 |
0.01% |
| 2024-04-09 |
平安乐享一年定开债A |
1.0073 |
0.00% |
| 2024-04-08 |
平安乐享一年定开债A |
1.0073 |
0.03% |
| 2024-04-03 |
平安乐享一年定开债A |
1.0070 |
0.01% |
| 2024-04-02 |
平安乐享一年定开债A |
1.0069 |
0.00% |
| 2024-04-01 |
平安乐享一年定开债A |
1.0069 |
0.02% |
