近一年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% |
| 2025-09-26 |
平安合润定开债 |
1.0375 |
0.01% |
| 2025-09-25 |
平安合润定开债 |
1.0374 |
0.09% |
| 2025-09-24 |
平安合润定开债 |
1.0365 |
-0.22% |
| 2025-09-23 |
平安合润定开债 |
1.0388 |
-0.18% |
| 2025-09-22 |
平安合润定开债 |
1.0407 |
0.10% |
| 2025-09-19 |
平安合润定开债 |
1.0397 |
-0.32% |
| 2025-09-18 |
平安合润定开债 |
1.0430 |
-0.15% |
| 2025-09-17 |
平安合润定开债 |
1.0446 |
0.22% |
| 2025-09-16 |
平安合润定开债 |
1.0423 |
0.14% |
| 2025-09-15 |
平安合润定开债 |
1.0408 |
-0.06% |
| 2025-09-12 |
平安合润定开债 |
1.0624 |
0.16% |
| 2025-09-11 |
平安合润定开债 |
1.0607 |
-0.07% |
| 2025-09-10 |
平安合润定开债 |
1.0614 |
-0.27% |
| 2025-09-09 |
平安合润定开债 |
1.0643 |
-0.16% |
| 2025-09-08 |
平安合润定开债 |
1.0660 |
-0.23% |
| 2025-09-05 |
平安合润定开债 |
1.0685 |
-0.19% |
| 2025-09-04 |
平安合润定开债 |
1.0705 |
-0.09% |
| 2025-09-03 |
平安合润定开债 |
1.0715 |
0.26% |
| 2025-09-02 |
平安合润定开债 |
1.0687 |
-0.01% |
| 2025-09-01 |
平安合润定开债 |
1.0688 |
0.07% |
| 2025-08-29 |
平安合润定开债 |
1.0680 |
0.05% |
| 2025-08-28 |
平安合润定开债 |
1.0675 |
-0.27% |
| 2025-08-27 |
平安合润定开债 |
1.0704 |
-0.09% |
| 2025-08-26 |
平安合润定开债 |
1.0714 |
0.13% |
| 2025-08-25 |
平安合润定开债 |
1.0700 |
0.27% |
| 2025-08-22 |
平安合润定开债 |
1.0671 |
-0.07% |
| 2025-08-21 |
平安合润定开债 |
1.0679 |
0.24% |
| 2025-08-20 |
平安合润定开债 |
1.0653 |
-0.06% |
| 2025-08-19 |
平安合润定开债 |
1.0659 |
0.17% |
| 2025-08-18 |
平安合润定开债 |
1.0641 |
-0.56% |
| 2025-08-15 |
平安合润定开债 |
1.0701 |
-0.16% |
| 2025-08-14 |
平安合润定开债 |
1.0718 |
-0.07% |
| 2025-08-13 |
平安合润定开债 |
1.0725 |
-0.01% |
| 2025-08-12 |
平安合润定开债 |
1.0726 |
-0.18% |
| 2025-08-11 |
平安合润定开债 |
1.0745 |
-0.31% |
| 2025-08-08 |
平安合润定开债 |
1.0778 |
-0.06% |
| 2025-08-07 |
平安合润定开债 |
1.0784 |
0.08% |
| 2025-08-06 |
平安合润定开债 |
1.0775 |
0.00% |
| 2025-08-05 |
平安合润定开债 |
1.0775 |
-0.03% |
| 2025-08-04 |
平安合润定开债 |
1.0778 |
-0.01% |
| 2025-08-01 |
平安合润定开债 |
1.0779 |
-0.01% |
| 2025-07-31 |
平安合润定开债 |
1.0780 |
0.20% |
| 2025-07-30 |
平安合润定开债 |
1.0759 |
0.12% |
| 2025-07-29 |
平安合润定开债 |
1.0746 |
-0.13% |
| 2025-07-28 |
平安合润定开债 |
1.0760 |
0.06% |
| 2025-07-25 |
平安合润定开债 |
1.0754 |
-0.02% |
| 2025-07-24 |
平安合润定开债 |
1.0756 |
-0.03% |
| 2025-07-23 |
平安合润定开债 |
1.0759 |
-0.01% |
| 2025-07-22 |
平安合润定开债 |
1.0760 |
-0.02% |
| 2025-07-21 |
平安合润定开债 |
1.0762 |
0.00% |
| 2025-07-18 |
平安合润定开债 |
1.0762 |
0.00% |
| 2025-07-17 |
平安合润定开债 |
1.0762 |
0.01% |
| 2025-07-16 |
平安合润定开债 |
1.0761 |
0.01% |
| 2025-07-15 |
平安合润定开债 |
1.0760 |
0.02% |
| 2025-07-14 |
平安合润定开债 |
1.0758 |
-0.01% |
| 2025-07-11 |
平安合润定开债 |
1.0759 |
0.00% |
| 2025-07-10 |
平安合润定开债 |
1.0759 |
0.00% |
| 2025-07-09 |
平安合润定开债 |
1.0759 |
0.00% |
| 2025-07-08 |
平安合润定开债 |
1.0759 |
-0.01% |
| 2025-07-07 |
平安合润定开债 |
1.0760 |
0.02% |
| 2025-07-04 |
平安合润定开债 |
1.0758 |
0.02% |
| 2025-07-03 |
平安合润定开债 |
1.0756 |
0.01% |
| 2025-07-02 |
平安合润定开债 |
1.0755 |
0.02% |
| 2025-07-01 |
平安合润定开债 |
1.0753 |
0.01% |
| 2025-06-30 |
平安合润定开债 |
1.0752 |
0.01% |
| 2025-06-27 |
平安合润定开债 |
1.0751 |
0.01% |
| 2025-06-26 |
平安合润定开债 |
1.0750 |
0.00% |
| 2025-06-25 |
平安合润定开债 |
1.0750 |
0.00% |
| 2025-06-24 |
平安合润定开债 |
1.0750 |
0.00% |
| 2025-06-23 |
平安合润定开债 |
1.0750 |
0.02% |
| 2025-06-20 |
平安合润定开债 |
1.0748 |
0.00% |
| 2025-06-19 |
平安合润定开债 |
1.0748 |
0.01% |
| 2025-06-18 |
平安合润定开债 |
1.0747 |
0.01% |
| 2025-06-17 |
平安合润定开债 |
1.0746 |
0.01% |
| 2025-06-16 |
平安合润定开债 |
1.0745 |
0.01% |
| 2025-06-13 |
平安合润定开债 |
1.0744 |
0.01% |
| 2025-06-12 |
平安合润定开债 |
1.0743 |
0.00% |
| 2025-06-11 |
平安合润定开债 |
1.0743 |
0.01% |
| 2025-06-10 |
平安合润定开债 |
1.0742 |
0.00% |
| 2025-06-09 |
平安合润定开债 |
1.0742 |
0.02% |
| 2025-06-06 |
平安合润定开债 |
1.0740 |
0.02% |
| 2025-06-05 |
平安合润定开债 |
1.0738 |
0.00% |
| 2025-06-04 |
平安合润定开债 |
1.0738 |
0.00% |
| 2025-06-03 |
平安合润定开债 |
1.0738 |
0.02% |
| 2025-05-30 |
平安合润定开债 |
1.0736 |
0.02% |
| 2025-05-29 |
平安合润定开债 |
1.0734 |
-0.02% |
| 2025-05-28 |
平安合润定开债 |
1.0736 |
0.00% |
| 2025-05-27 |
平安合润定开债 |
1.0736 |
-0.01% |
| 2025-05-26 |
平安合润定开债 |
1.0737 |
0.02% |
| 2025-05-23 |
平安合润定开债 |
1.0735 |
0.00% |
| 2025-05-22 |
平安合润定开债 |
1.0735 |
0.00% |
| 2025-05-21 |
平安合润定开债 |
1.0735 |
0.00% |
| 2025-05-20 |
平安合润定开债 |
1.0735 |
0.02% |
| 2025-05-19 |
平安合润定开债 |
1.0733 |
0.01% |
| 2025-05-16 |
平安合润定开债 |
1.0732 |
-0.01% |
| 2025-05-15 |
平安合润定开债 |
1.0733 |
0.01% |
| 2025-05-14 |
平安合润定开债 |
1.0732 |
0.01% |
| 2025-05-13 |
平安合润定开债 |
1.0731 |
0.01% |
| 2025-05-12 |
平安合润定开债 |
1.0730 |
0.00% |
| 2025-05-09 |
平安合润定开债 |
1.0730 |
0.03% |
| 2025-05-08 |
平安合润定开债 |
1.0727 |
0.03% |
| 2025-05-07 |
平安合润定开债 |
1.0724 |
0.01% |
| 2025-05-06 |
平安合润定开债 |
1.0723 |
0.02% |
| 2025-04-30 |
平安合润定开债 |
1.0721 |
0.01% |
| 2025-04-29 |
平安合润定开债 |
1.0720 |
0.02% |
| 2025-04-28 |
平安合润定开债 |
1.0718 |
0.02% |
| 2025-04-25 |
平安合润定开债 |
1.0716 |
0.00% |
| 2025-04-24 |
平安合润定开债 |
1.0716 |
0.00% |
| 2025-04-23 |
平安合润定开债 |
1.0716 |
-0.01% |
| 2025-04-22 |
平安合润定开债 |
1.0717 |
0.01% |
| 2025-04-21 |
平安合润定开债 |
1.0716 |
0.01% |
| 2025-04-18 |
平安合润定开债 |
1.0715 |
0.00% |
| 2025-04-17 |
平安合润定开债 |
1.0715 |
0.00% |
| 2025-04-16 |
平安合润定开债 |
1.0715 |
0.00% |
| 2025-04-15 |
平安合润定开债 |
1.0715 |
0.00% |
| 2025-04-14 |
平安合润定开债 |
1.0715 |
0.00% |
| 2025-04-11 |
平安合润定开债 |
1.0715 |
0.01% |
| 2025-04-10 |
平安合润定开债 |
1.0714 |
0.00% |
| 2025-04-09 |
平安合润定开债 |
1.0714 |
0.00% |
| 2025-04-08 |
平安合润定开债 |
1.0714 |
-0.02% |
| 2025-04-07 |
平安合润定开债 |
1.0716 |
0.07% |
| 2025-04-03 |
平安合润定开债 |
1.0708 |
0.07% |
| 2025-04-02 |
平安合润定开债 |
1.0700 |
0.02% |
| 2025-04-01 |
平安合润定开债 |
1.0698 |
0.01% |
| 2025-03-31 |
平安合润定开债 |
1.0697 |
0.01% |
| 2025-03-28 |
平安合润定开债 |
1.0696 |
0.01% |
| 2025-03-27 |
平安合润定开债 |
1.0695 |
0.01% |
| 2025-03-26 |
平安合润定开债 |
1.0694 |
0.01% |
| 2025-03-25 |
平安合润定开债 |
1.0693 |
0.03% |
| 2025-03-24 |
平安合润定开债 |
1.0690 |
0.02% |
| 2025-03-21 |
平安合润定开债 |
1.0688 |
0.01% |
| 2025-03-20 |
平安合润定开债 |
1.0687 |
0.03% |
| 2025-03-19 |
平安合润定开债 |
1.0684 |
0.02% |
| 2025-03-18 |
平安合润定开债 |
1.0682 |
0.01% |
| 2025-03-17 |
平安合润定开债 |
1.0681 |
-0.01% |
| 2025-03-14 |
平安合润定开债 |
1.0682 |
0.02% |
| 2025-03-13 |
平安合润定开债 |
1.0680 |
0.02% |
| 2025-03-12 |
平安合润定开债 |
1.0678 |
0.00% |
| 2025-03-11 |
平安合润定开债 |
1.0678 |
-0.03% |
| 2025-03-10 |
平安合润定开债 |
1.0681 |
0.00% |
| 2025-03-07 |
平安合润定开债 |
1.0681 |
-0.04% |
| 2025-03-06 |
平安合润定开债 |
1.0685 |
-0.01% |
| 2025-03-05 |
平安合润定开债 |
1.0686 |
0.01% |
| 2025-03-04 |
平安合润定开债 |
1.0685 |
0.00% |
| 2025-03-03 |
平安合润定开债 |
1.0685 |
0.05% |
| 2025-02-28 |
平安合润定开债 |
1.0680 |
0.01% |
| 2025-02-27 |
平安合润定开债 |
1.0679 |
-0.03% |
| 2025-02-26 |
平安合润定开债 |
1.0682 |
0.02% |
| 2025-02-25 |
平安合润定开债 |
1.0680 |
-0.01% |
| 2025-02-24 |
平安合润定开债 |
1.0681 |
-0.03% |
| 2025-02-21 |
平安合润定开债 |
1.0684 |
-0.04% |
| 2025-02-20 |
平安合润定开债 |
1.0688 |
-0.02% |
| 2025-02-19 |
平安合润定开债 |
1.0690 |
0.00% |
| 2025-02-18 |
平安合润定开债 |
1.0690 |
-0.02% |
| 2025-02-17 |
平安合润定开债 |
1.0692 |
-0.02% |
| 2025-02-14 |
平安合润定开债 |
1.0694 |
-0.02% |
| 2025-02-13 |
平安合润定开债 |
1.0696 |
0.00% |
| 2025-02-12 |
平安合润定开债 |
1.0696 |
0.00% |
| 2025-02-11 |
平安合润定开债 |
1.0696 |
0.00% |
| 2025-02-10 |
平安合润定开债 |
1.0696 |
-0.01% |
| 2025-02-07 |
平安合润定开债 |
1.0697 |
0.01% |
| 2025-02-06 |
平安合润定开债 |
1.0696 |
0.03% |
| 2025-02-05 |
平安合润定开债 |
1.0693 |
0.05% |
| 2025-01-27 |
平安合润定开债 |
1.0688 |
0.07% |
| 2025-01-24 |
平安合润定开债 |
1.0680 |
-0.01% |
| 2025-01-23 |
平安合润定开债 |
1.0681 |
-0.02% |
| 2025-01-22 |
平安合润定开债 |
1.0683 |
0.02% |
| 2025-01-21 |
平安合润定开债 |
1.0681 |
0.01% |
| 2025-01-20 |
平安合润定开债 |
1.0680 |
0.00% |
| 2025-01-17 |
平安合润定开债 |
1.0680 |
-0.01% |
| 2025-01-16 |
平安合润定开债 |
1.0681 |
-0.03% |
| 2025-01-15 |
平安合润定开债 |
1.0684 |
0.00% |
| 2025-01-14 |
平安合润定开债 |
1.0684 |
-0.01% |
| 2025-01-13 |
平安合润定开债 |
1.0685 |
-0.02% |
| 2025-01-10 |
平安合润定开债 |
1.0687 |
-0.01% |
| 2025-01-09 |
平安合润定开债 |
1.0688 |
-0.01% |
| 2025-01-08 |
平安合润定开债 |
1.0689 |
-0.01% |
| 2025-01-07 |
平安合润定开债 |
1.0690 |
-0.02% |
| 2025-01-06 |
平安合润定开债 |
1.0692 |
0.00% |
| 2025-01-03 |
平安合润定开债 |
1.0692 |
0.02% |
| 2025-01-02 |
平安合润定开债 |
1.0690 |
0.04% |
| 2024-12-31 |
平安合润定开债 |
1.0686 |
0.03% |
