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 |
| 2026-09-15 |
平安增利六个月定开债A |
1.3134 |
-0.05% |
| 2026-09-14 |
平安增利六个月定开债A |
1.3140 |
0.15% |
| 2026-09-11 |
平安增利六个月定开债A |
1.3120 |
-0.03% |
| 2026-09-10 |
平安增利六个月定开债A |
1.3124 |
-0.14% |
| 2026-09-09 |
平安增利六个月定开债A |
1.3142 |
-0.12% |
| 2026-09-08 |
平安增利六个月定开债A |
1.3158 |
0.02% |
| 2026-09-07 |
平安增利六个月定开债A |
1.3156 |
0.08% |
| 2026-09-04 |
平安增利六个月定开债A |
1.3145 |
-0.10% |
| 2026-09-03 |
平安增利六个月定开债A |
1.3158 |
-0.08% |
| 2026-09-02 |
平安增利六个月定开债A |
1.3169 |
-0.12% |
| 2026-09-01 |
平安增利六个月定开债A |
1.3185 |
-0.05% |
| 2026-08-31 |
平安增利六个月定开债A |
1.3191 |
0.02% |
| 2026-08-28 |
平安增利六个月定开债A |
1.3188 |
-0.02% |
| 2026-08-27 |
平安增利六个月定开债A |
1.3191 |
0.17% |
| 2026-08-26 |
平安增利六个月定开债A |
1.3169 |
0.02% |
| 2026-08-25 |
平安增利六个月定开债A |
1.3167 |
0.11% |
| 2026-08-24 |
平安增利六个月定开债A |
1.3153 |
-0.03% |
| 2026-08-21 |
平安增利六个月定开债A |
1.3157 |
-0.03% |
| 2026-08-20 |
平安增利六个月定开债A |
1.3161 |
0.01% |
| 2026-08-19 |
平安增利六个月定开债A |
1.3160 |
-0.24% |
| 2026-08-18 |
平安增利六个月定开债A |
1.3192 |
0.02% |
| 2026-08-17 |
平安增利六个月定开债A |
1.3190 |
0.08% |
