近一月平安增利六个月定开债A基金净值查询
查询指定日期范围平安增利六个月定开债A008690净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
平安增利六个月定开债A |
1.2410 |
-0.19% |
2024-04-25 |
平安增利六个月定开债A |
1.2434 |
-0.09% |
2024-04-24 |
平安增利六个月定开债A |
1.2445 |
-0.17% |
2024-04-23 |
平安增利六个月定开债A |
1.2466 |
0.13% |
2024-04-22 |
平安增利六个月定开债A |
1.2450 |
0.10% |
2024-04-19 |
平安增利六个月定开债A |
1.2437 |
0.06% |
2024-04-18 |
平安增利六个月定开债A |
1.2429 |
0.15% |
2024-04-17 |
平安增利六个月定开债A |
1.2410 |
0.17% |
2024-04-16 |
平安增利六个月定开债A |
1.2389 |
-0.02% |
2024-04-15 |
平安增利六个月定开债A |
1.2391 |
0.07% |
2024-04-12 |
平安增利六个月定开债A |
1.2382 |
0.17% |
2024-04-11 |
平安增利六个月定开债A |
1.2361 |
0.16% |
2024-04-10 |
平安增利六个月定开债A |
1.2341 |
0.02% |
2024-04-09 |
平安增利六个月定开债A |
1.2339 |
0.11% |
2024-04-08 |
平安增利六个月定开债A |
1.2326 |
0.06% |
2024-04-03 |
平安增利六个月定开债A |
1.2319 |
0.07% |
2024-04-02 |
平安增利六个月定开债A |
1.2310 |
0.05% |
2024-04-01 |
平安增利六个月定开债A |
1.2304 |
0.04% |
2024-03-29 |
平安增利六个月定开债A |
1.2299 |
0.08% |
2024-03-28 |
平安增利六个月定开债A |
1.2289 |
0.04% |