近一季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% |
| 2025-11-27 |
平安合润定开债 |
1.0367 |
-0.05% |
| 2025-11-26 |
平安合润定开债 |
1.0372 |
-0.09% |
| 2025-11-25 |
平安合润定开债 |
1.0381 |
-0.09% |
| 2025-11-24 |
平安合润定开债 |
1.0390 |
0.01% |
| 2025-11-21 |
平安合润定开债 |
1.0389 |
-0.03% |
| 2025-11-20 |
平安合润定开债 |
1.0442 |
-0.02% |
| 2025-11-19 |
平安合润定开债 |
1.0444 |
-0.05% |
| 2025-11-18 |
平安合润定开债 |
1.0449 |
0.01% |
| 2025-11-17 |
平安合润定开债 |
1.0448 |
0.04% |
| 2025-11-14 |
平安合润定开债 |
1.0444 |
-0.02% |
| 2025-11-13 |
平安合润定开债 |
1.0446 |
-0.03% |
| 2025-11-12 |
平安合润定开债 |
1.0449 |
0.04% |
| 2025-11-11 |
平安合润定开债 |
1.0445 |
0.01% |
| 2025-11-10 |
平安合润定开债 |
1.0444 |
0.04% |
| 2025-11-07 |
平安合润定开债 |
1.0440 |
-0.01% |
| 2025-11-06 |
平安合润定开债 |
1.0441 |
-0.10% |
| 2025-11-05 |
平安合润定开债 |
1.0451 |
0.02% |
| 2025-11-04 |
平安合润定开债 |
1.0449 |
-0.02% |
| 2025-11-03 |
平安合润定开债 |
1.0451 |
0.03% |
| 2025-10-31 |
平安合润定开债 |
1.0448 |
0.13% |
| 2025-10-30 |
平安合润定开债 |
1.0434 |
0.07% |
| 2025-10-29 |
平安合润定开债 |
1.0427 |
-0.03% |
| 2025-10-28 |
平安合润定开债 |
1.0430 |
0.15% |
| 2025-10-27 |
平安合润定开债 |
1.0414 |
0.06% |
| 2025-10-24 |
平安合润定开债 |
1.0408 |
-0.08% |
| 2025-10-23 |
平安合润定开债 |
1.0416 |
-0.07% |
| 2025-10-22 |
平安合润定开债 |
1.0423 |
0.01% |
| 2025-10-21 |
平安合润定开债 |
1.0422 |
0.12% |
| 2025-10-20 |
平安合润定开债 |
1.0410 |
-0.11% |
| 2025-10-17 |
平安合润定开债 |
1.0421 |
0.20% |
| 2025-10-16 |
平安合润定开债 |
1.0400 |
0.11% |
| 2025-10-15 |
平安合润定开债 |
1.0389 |
-0.02% |
| 2025-10-14 |
平安合润定开债 |
1.0391 |
0.08% |
| 2025-10-13 |
平安合润定开债 |
1.0383 |
0.14% |
| 2025-10-10 |
平安合润定开债 |
1.0369 |
-0.11% |
| 2025-10-09 |
平安合润定开债 |
1.0380 |
0.14% |
| 2025-09-30 |
平安合润定开债 |
1.0365 |
0.09% |
| 2025-09-29 |
平安合润定开债 |
1.0356 |
-0.18% |
