近一月平安合润定开债基金净值查询
查询指定日期范围平安合润定开债008594净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
平安合润定开债 |
1.0349 |
0.01% |
| 2025-12-25 |
平安合润定开债 |
1.0348 |
0.00% |
| 2025-12-24 |
平安合润定开债 |
1.0348 |
0.00% |
| 2025-12-23 |
平安合润定开债 |
1.0348 |
0.02% |
| 2025-12-22 |
平安合润定开债 |
1.0346 |
-0.01% |
| 2025-12-19 |
平安合润定开债 |
1.0347 |
0.02% |
| 2025-12-18 |
平安合润定开债 |
1.0345 |
0.00% |
| 2025-12-17 |
平安合润定开债 |
1.0345 |
0.04% |
| 2025-12-16 |
平安合润定开债 |
1.0341 |
0.01% |
| 2025-12-15 |
平安合润定开债 |
1.0340 |
-0.07% |
| 2025-12-12 |
平安合润定开债 |
1.0347 |
-0.06% |
| 2025-12-11 |
平安合润定开债 |
1.0353 |
0.07% |
| 2025-12-10 |
平安合润定开债 |
1.0346 |
0.04% |
| 2025-12-09 |
平安合润定开债 |
1.0342 |
0.09% |
| 2025-12-08 |
平安合润定开债 |
1.0333 |
-0.02% |
| 2025-12-05 |
平安合润定开债 |
1.0335 |
0.03% |
| 2025-12-04 |
平安合润定开债 |
1.0332 |
-0.17% |
| 2025-12-03 |
平安合润定开债 |
1.0350 |
-0.12% |
| 2025-12-02 |
平安合润定开债 |
1.0362 |
-0.09% |
| 2025-12-01 |
平安合润定开债 |
1.0371 |
-0.01% |
| 2025-11-28 |
平安合润定开债 |
1.0372 |
0.05% |
