近一年平安增利六个月定开债C基金净值查询
查询指定日期范围平安增利六个月定开债C008691净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
平安增利六个月定开债C |
1.2185 |
0.25% |
| 2024-04-29 |
平安增利六个月定开债C |
1.2155 |
-0.41% |
| 2024-04-26 |
平安增利六个月定开债C |
1.2205 |
-0.20% |
| 2024-04-25 |
平安增利六个月定开债C |
1.2229 |
-0.09% |
| 2024-04-24 |
平安增利六个月定开债C |
1.2240 |
-0.16% |
| 2024-04-23 |
平安增利六个月定开债C |
1.2260 |
0.12% |
| 2024-04-22 |
平安增利六个月定开债C |
1.2245 |
0.11% |
| 2024-04-19 |
平安增利六个月定开债C |
1.2232 |
0.06% |
| 2024-04-18 |
平安增利六个月定开债C |
1.2225 |
0.16% |
| 2024-04-17 |
平安增利六个月定开债C |
1.2206 |
0.16% |
| 2024-04-16 |
平安增利六个月定开债C |
1.2186 |
-0.02% |
| 2024-04-15 |
平安增利六个月定开债C |
1.2188 |
0.07% |
| 2024-04-12 |
平安增利六个月定开债C |
1.2179 |
0.16% |
| 2024-04-11 |
平安增利六个月定开债C |
1.2159 |
0.16% |
| 2024-04-10 |
平安增利六个月定开债C |
1.2139 |
0.02% |
| 2024-04-09 |
平安增利六个月定开债C |
1.2137 |
0.10% |
| 2024-04-08 |
平安增利六个月定开债C |
1.2125 |
0.05% |
| 2024-04-03 |
平安增利六个月定开债C |
1.2119 |
0.07% |
| 2024-04-02 |
平安增利六个月定开债C |
1.2110 |
0.05% |
| 2024-04-01 |
平安增利六个月定开债C |
1.2104 |
0.03% |
| 2024-03-29 |
平安增利六个月定开债C |
1.2100 |
0.08% |
| 2024-03-28 |
平安增利六个月定开债C |
1.2090 |
0.04% |
| 2024-03-27 |
平安增利六个月定开债C |
1.2085 |
-0.02% |
| 2024-03-26 |
平安增利六个月定开债C |
1.2088 |
-0.06% |
| 2024-03-25 |
平安增利六个月定开债C |
1.2095 |
-0.08% |
| 2024-03-22 |
平安增利六个月定开债C |
1.2105 |
-0.07% |
| 2024-03-21 |
平安增利六个月定开债C |
1.2113 |
0.00% |
| 2024-03-20 |
平安增利六个月定开债C |
1.2113 |
0.07% |
| 2024-03-19 |
平安增利六个月定开债C |
1.2105 |
0.02% |
| 2024-03-18 |
平安增利六个月定开债C |
1.2102 |
0.16% |
| 2024-03-15 |
平安增利六个月定开债C |
1.2083 |
0.09% |
| 2024-03-14 |
平安增利六个月定开债C |
1.2072 |
-0.07% |
| 2024-03-13 |
平安增利六个月定开债C |
1.2081 |
-0.08% |
| 2024-03-12 |
平安增利六个月定开债C |
1.2091 |
-0.12% |
| 2024-03-11 |
平安增利六个月定开债C |
1.2106 |
-0.02% |
| 2024-03-08 |
平安增利六个月定开债C |
1.2108 |
0.06% |
| 2024-03-07 |
平安增利六个月定开债C |
1.2101 |
0.04% |
| 2024-03-06 |
平安增利六个月定开债C |
1.2096 |
0.07% |
| 2024-03-05 |
平安增利六个月定开债C |
1.2088 |
-0.02% |
| 2024-03-04 |
平安增利六个月定开债C |
1.2090 |
0.10% |
| 2024-03-01 |
平安增利六个月定开债C |
1.2078 |
-0.08% |
| 2024-02-29 |
平安增利六个月定开债C |
1.2088 |
0.16% |
| 2024-02-28 |
平安增利六个月定开债C |
1.2069 |
-0.21% |
| 2024-02-27 |
平安增利六个月定开债C |
1.2095 |
0.18% |
| 2024-02-26 |
平安增利六个月定开债C |
1.2073 |
0.02% |
| 2024-02-23 |
平安增利六个月定开债C |
1.2070 |
0.06% |
| 2024-02-22 |
平安增利六个月定开债C |
1.2063 |
0.18% |
| 2024-02-21 |
平安增利六个月定开债C |
1.2041 |
0.15% |
| 2024-02-20 |
平安增利六个月定开债C |
1.2023 |
0.25% |
| 2024-02-19 |
平安增利六个月定开债C |
1.1993 |
0.15% |
| 2024-02-08 |
平安增利六个月定开债C |
1.1975 |
0.09% |
| 2024-02-07 |
平安增利六个月定开债C |
1.1964 |
0.11% |
| 2024-02-06 |
平安增利六个月定开债C |
1.1951 |
0.12% |
| 2024-02-05 |
平安增利六个月定开债C |
1.1937 |
0.02% |
| 2024-02-02 |
平安增利六个月定开债C |
1.1935 |
-0.01% |
| 2024-02-01 |
平安增利六个月定开债C |
1.1936 |
0.03% |
| 2024-01-31 |
平安增利六个月定开债C |
1.1933 |
0.04% |
| 2024-01-30 |
平安增利六个月定开债C |
1.1928 |
0.03% |
| 2024-01-29 |
平安增利六个月定开债C |
1.1924 |
-0.04% |
| 2024-01-26 |
平安增利六个月定开债C |
1.1929 |
0.01% |
| 2024-01-25 |
平安增利六个月定开债C |
1.1928 |
0.16% |
| 2024-01-24 |
平安增利六个月定开债C |
1.1909 |
0.02% |
| 2024-01-23 |
平安增利六个月定开债C |
1.1907 |
0.01% |
| 2024-01-22 |
平安增利六个月定开债C |
1.1906 |
-0.08% |
| 2024-01-19 |
平安增利六个月定开债C |
1.1915 |
0.02% |
| 2024-01-18 |
平安增利六个月定开债C |
1.1913 |
-0.01% |
| 2024-01-17 |
平安增利六个月定开债C |
1.1914 |
-0.06% |
| 2024-01-16 |
平安增利六个月定开债C |
1.1921 |
-0.02% |
| 2024-01-15 |
平安增利六个月定开债C |
1.1923 |
0.01% |
| 2024-01-12 |
平安增利六个月定开债C |
1.1922 |
-0.03% |
| 2024-01-11 |
平安增利六个月定开债C |
1.1926 |
0.03% |
| 2024-01-10 |
平安增利六个月定开债C |
1.1922 |
-0.04% |
| 2024-01-09 |
平安增利六个月定开债C |
1.1927 |
0.08% |
| 2024-01-08 |
平安增利六个月定开债C |
1.1918 |
-0.02% |
| 2024-01-05 |
平安增利六个月定开债C |
1.1920 |
0.02% |
| 2024-01-04 |
平安增利六个月定开债C |
1.1918 |
0.01% |
| 2024-01-03 |
平安增利六个月定开债C |
1.1917 |
-0.13% |
| 2024-01-02 |
平安增利六个月定开债C |
1.1932 |
0.04% |
| 2023-12-29 |
平安增利六个月定开债C |
1.1927 |
0.18% |
| 2023-12-28 |
平安增利六个月定开债C |
1.1905 |
0.09% |
| 2023-12-27 |
平安增利六个月定开债C |
1.1894 |
0.09% |
| 2023-12-26 |
平安增利六个月定开债C |
1.1883 |
0.00% |
| 2023-12-25 |
平安增利六个月定开债C |
1.1883 |
0.03% |
| 2023-12-22 |
平安增利六个月定开债C |
1.1879 |
0.02% |
| 2023-12-21 |
平安增利六个月定开债C |
1.1877 |
0.03% |
| 2023-12-20 |
平安增利六个月定开债C |
1.1873 |
0.00% |
| 2023-12-19 |
平安增利六个月定开债C |
1.1873 |
0.01% |
| 2023-12-18 |
平安增利六个月定开债C |
1.1872 |
0.05% |
| 2023-12-15 |
平安增利六个月定开债C |
1.1866 |
0.07% |
| 2023-12-14 |
平安增利六个月定开债C |
1.1858 |
0.00% |
| 2023-12-13 |
平安增利六个月定开债C |
1.1858 |
0.17% |
| 2023-12-12 |
平安增利六个月定开债C |
1.1838 |
0.10% |
| 2023-12-11 |
平安增利六个月定开债C |
1.1826 |
0.08% |
| 2023-12-08 |
平安增利六个月定开债C |
1.1817 |
0.03% |
| 2023-12-07 |
平安增利六个月定开债C |
1.1813 |
0.03% |
| 2023-12-06 |
平安增利六个月定开债C |
1.1810 |
0.00% |
| 2023-12-05 |
平安增利六个月定开债C |
1.1810 |
-0.03% |
| 2023-12-04 |
平安增利六个月定开债C |
1.1813 |
0.00% |
| 2023-12-01 |
平安增利六个月定开债C |
1.1813 |
0.03% |
| 2023-11-30 |
平安增利六个月定开债C |
1.1810 |
-0.21% |
| 2023-11-29 |
平安增利六个月定开债C |
1.1835 |
-0.15% |
| 2023-11-28 |
平安增利六个月定开债C |
1.1853 |
0.02% |
| 2023-11-27 |
平安增利六个月定开债C |
1.1851 |
-0.06% |
| 2023-11-24 |
平安增利六个月定开债C |
1.1858 |
0.03% |
| 2023-11-23 |
平安增利六个月定开债C |
1.1854 |
-0.08% |
| 2023-11-22 |
平安增利六个月定开债C |
1.1864 |
-0.04% |
| 2023-11-20 |
平安增利六个月定开债C |
1.1872 |
-0.02% |
| 2023-11-17 |
平安增利六个月定开债C |
1.1874 |
0.03% |
| 2023-11-16 |
平安增利六个月定开债C |
1.1870 |
0.03% |
| 2023-11-15 |
平安增利六个月定开债C |
1.1867 |
0.03% |
| 2023-11-14 |
平安增利六个月定开债C |
1.1864 |
0.00% |
| 2023-11-13 |
平安增利六个月定开债C |
1.1864 |
0.02% |
| 2023-11-10 |
平安增利六个月定开债C |
1.1862 |
0.01% |
| 2023-11-09 |
平安增利六个月定开债C |
1.1861 |
0.00% |
| 2023-11-08 |
平安增利六个月定开债C |
1.1861 |
0.00% |
| 2023-11-07 |
平安增利六个月定开债C |
1.1861 |
-0.01% |
| 2023-11-06 |
平安增利六个月定开债C |
1.1862 |
0.00% |
| 2023-11-03 |
平安增利六个月定开债C |
1.1862 |
-0.01% |
| 2023-11-02 |
平安增利六个月定开债C |
1.1863 |
0.03% |
| 2023-11-01 |
平安增利六个月定开债C |
1.1859 |
-0.03% |
| 2023-10-31 |
平安增利六个月定开债C |
1.1863 |
-0.13% |
| 2023-10-30 |
平安增利六个月定开债C |
1.1878 |
0.16% |
| 2023-10-27 |
平安增利六个月定开债C |
1.1859 |
0.26% |
| 2023-10-26 |
平安增利六个月定开债C |
1.1828 |
0.05% |
| 2023-10-25 |
平安增利六个月定开债C |
1.1822 |
0.35% |
| 2023-10-24 |
平安增利六个月定开债C |
1.1781 |
0.19% |
| 2023-10-23 |
平安增利六个月定开债C |
1.1759 |
0.02% |
| 2023-10-20 |
平安增利六个月定开债C |
1.1757 |
0.00% |
| 2023-10-19 |
平安增利六个月定开债C |
1.1757 |
-0.01% |
| 2023-10-18 |
平安增利六个月定开债C |
1.1758 |
0.00% |
| 2023-10-17 |
平安增利六个月定开债C |
1.1758 |
-0.01% |
| 2023-10-16 |
平安增利六个月定开债C |
1.1759 |
0.00% |
| 2023-10-13 |
平安增利六个月定开债C |
1.1759 |
0.09% |
| 2023-10-12 |
平安增利六个月定开债C |
1.1749 |
0.03% |
| 2023-10-11 |
平安增利六个月定开债C |
1.1746 |
0.00% |
| 2023-10-10 |
平安增利六个月定开债C |
1.1746 |
-0.01% |
| 2023-10-09 |
平安增利六个月定开债C |
1.1747 |
0.05% |
| 2023-09-28 |
平安增利六个月定开债C |
1.1741 |
0.04% |
| 2023-09-27 |
平安增利六个月定开债C |
1.1736 |
0.00% |
| 2023-09-26 |
平安增利六个月定开债C |
1.1736 |
-0.01% |
| 2023-09-25 |
平安增利六个月定开债C |
1.1737 |
0.01% |
| 2023-09-22 |
平安增利六个月定开债C |
1.1736 |
0.00% |
| 2023-09-21 |
平安增利六个月定开债C |
1.1736 |
0.01% |
| 2023-09-20 |
平安增利六个月定开债C |
1.1735 |
0.00% |
| 2023-09-19 |
平安增利六个月定开债C |
1.1735 |
0.00% |
| 2023-09-18 |
平安增利六个月定开债C |
1.1735 |
0.00% |
| 2023-09-15 |
平安增利六个月定开债C |
1.1735 |
-0.01% |
| 2023-09-14 |
平安增利六个月定开债C |
1.1736 |
0.02% |
| 2023-09-13 |
平安增利六个月定开债C |
1.1734 |
0.01% |
| 2023-09-12 |
平安增利六个月定开债C |
1.1733 |
0.03% |
| 2023-09-11 |
平安增利六个月定开债C |
1.1729 |
-0.03% |
| 2023-09-08 |
平安增利六个月定开债C |
1.1733 |
-0.02% |
| 2023-09-07 |
平安增利六个月定开债C |
1.1735 |
-0.09% |
| 2023-09-06 |
平安增利六个月定开债C |
1.1746 |
-0.05% |
| 2023-09-05 |
平安增利六个月定开债C |
1.1752 |
0.01% |
| 2023-09-04 |
平安增利六个月定开债C |
1.1751 |
-0.02% |
| 2023-09-01 |
平安增利六个月定开债C |
1.1753 |
-0.14% |
| 2023-08-31 |
平安增利六个月定开债C |
1.1769 |
-0.03% |
| 2023-08-30 |
平安增利六个月定开债C |
1.1772 |
0.08% |
| 2023-08-29 |
平安增利六个月定开债C |
1.1763 |
-0.03% |
| 2023-08-28 |
平安增利六个月定开债C |
1.1767 |
0.02% |
| 2023-08-25 |
平安增利六个月定开债C |
1.1765 |
-0.36% |
| 2023-08-24 |
平安增利六个月定开债C |
1.1808 |
0.02% |
| 2023-08-23 |
平安增利六个月定开债C |
1.1806 |
-0.23% |
| 2023-08-22 |
平安增利六个月定开债C |
1.1833 |
0.03% |
| 2023-08-21 |
平安增利六个月定开债C |
1.1829 |
-0.02% |
| 2023-08-18 |
平安增利六个月定开债C |
1.1831 |
-0.10% |
| 2023-08-17 |
平安增利六个月定开债C |
1.1843 |
0.08% |
| 2023-08-16 |
平安增利六个月定开债C |
1.1833 |
-0.07% |
| 2023-08-15 |
平安增利六个月定开债C |
1.1841 |
-0.02% |
| 2023-08-14 |
平安增利六个月定开债C |
1.1843 |
0.06% |
| 2023-08-11 |
平安增利六个月定开债C |
1.1836 |
-0.03% |
| 2023-08-10 |
平安增利六个月定开债C |
1.1840 |
-0.01% |
| 2023-08-09 |
平安增利六个月定开债C |
1.1841 |
-0.01% |
| 2023-08-08 |
平安增利六个月定开债C |
1.1842 |
0.01% |
| 2023-08-07 |
平安增利六个月定开债C |
1.1841 |
0.01% |
| 2023-08-04 |
平安增利六个月定开债C |
1.1840 |
0.03% |
| 2023-08-03 |
平安增利六个月定开债C |
1.1837 |
0.04% |
| 2023-08-02 |
平安增利六个月定开债C |
1.1832 |
0.02% |
| 2023-08-01 |
平安增利六个月定开债C |
1.1830 |
0.00% |
| 2023-07-31 |
平安增利六个月定开债C |
1.1830 |
-0.07% |
| 2023-07-28 |
平安增利六个月定开债C |
1.1838 |
-0.03% |
| 2023-07-27 |
平安增利六个月定开债C |
1.1841 |
0.14% |
| 2023-07-26 |
平安增利六个月定开债C |
1.1824 |
-0.07% |
| 2023-07-25 |
平安增利六个月定开债C |
1.1832 |
-0.11% |
| 2023-07-24 |
平安增利六个月定开债C |
1.1845 |
0.02% |
| 2023-07-21 |
平安增利六个月定开债C |
1.1843 |
0.12% |
| 2023-07-20 |
平安增利六个月定开债C |
1.1829 |
0.00% |
| 2023-07-19 |
平安增利六个月定开债C |
1.1829 |
0.02% |
| 2023-07-18 |
平安增利六个月定开债C |
1.1827 |
0.05% |
| 2023-07-17 |
平安增利六个月定开债C |
1.1821 |
0.07% |
| 2023-07-14 |
平安增利六个月定开债C |
1.1813 |
-0.02% |
| 2023-07-13 |
平安增利六个月定开债C |
1.1815 |
-0.02% |
| 2023-07-12 |
平安增利六个月定开债C |
1.1817 |
-0.05% |
| 2023-07-11 |
平安增利六个月定开债C |
1.1823 |
0.00% |
| 2023-07-10 |
平安增利六个月定开债C |
1.1823 |
0.02% |
| 2023-07-07 |
平安增利六个月定开债C |
1.1821 |
0.01% |
| 2023-07-06 |
平安增利六个月定开债C |
1.1820 |
0.03% |
| 2023-07-05 |
平安增利六个月定开债C |
1.1817 |
0.03% |
| 2023-07-04 |
平安增利六个月定开债C |
1.1813 |
0.03% |
| 2023-07-03 |
平安增利六个月定开债C |
1.1810 |
-0.03% |
| 2023-06-30 |
平安增利六个月定开债C |
1.1813 |
0.15% |
| 2023-06-29 |
平安增利六个月定开债C |
1.1795 |
0.03% |
| 2023-06-28 |
平安增利六个月定开债C |
1.1792 |
0.03% |
| 2023-06-27 |
平安增利六个月定开债C |
1.1789 |
-0.03% |
| 2023-06-26 |
平安增利六个月定开债C |
1.1792 |
0.03% |
| 2023-06-21 |
平安增利六个月定开债C |
1.1789 |
-0.08% |
| 2023-06-20 |
平安增利六个月定开债C |
1.1798 |
-0.01% |
| 2023-06-19 |
平安增利六个月定开债C |
1.1799 |
-0.05% |
| 2023-06-16 |
平安增利六个月定开债C |
1.1805 |
0.16% |
| 2023-06-15 |
平安增利六个月定开债C |
1.1786 |
-0.14% |
| 2023-06-14 |
平安增利六个月定开债C |
1.1803 |
0.55% |
| 2023-06-13 |
平安增利六个月定开债C |
1.1738 |
0.39% |
| 2023-06-12 |
平安增利六个月定开债C |
1.1692 |
0.13% |
| 2023-06-09 |
平安增利六个月定开债C |
1.1677 |
0.15% |
| 2023-06-08 |
平安增利六个月定开债C |
1.1660 |
0.03% |
| 2023-06-07 |
平安增利六个月定开债C |
1.1656 |
0.03% |
| 2023-06-06 |
平安增利六个月定开债C |
1.1652 |
0.09% |
| 2023-06-05 |
平安增利六个月定开债C |
1.1642 |
0.04% |
| 2023-06-02 |
平安增利六个月定开债C |
1.1637 |
-0.11% |
| 2023-06-01 |
平安增利六个月定开债C |
1.1650 |
0.09% |
| 2023-05-31 |
平安增利六个月定开债C |
1.1640 |
0.03% |
| 2023-05-30 |
平安增利六个月定开债C |
1.1636 |
0.02% |
| 2023-05-29 |
平安增利六个月定开债C |
1.1634 |
0.09% |
| 2023-05-26 |
平安增利六个月定开债C |
1.1624 |
-0.09% |
| 2023-05-25 |
平安增利六个月定开债C |
1.1634 |
-0.09% |
| 2023-05-24 |
平安增利六个月定开债C |
1.1644 |
0.03% |
| 2023-05-23 |
平安增利六个月定开债C |
1.1640 |
0.18% |
| 2023-05-22 |
平安增利六个月定开债C |
1.1619 |
0.12% |
| 2023-05-19 |
平安增利六个月定开债C |
1.1605 |
0.14% |
| 2023-05-18 |
平安增利六个月定开债C |
1.1589 |
-0.01% |
| 2023-05-17 |
平安增利六个月定开债C |
1.1590 |
0.00% |
| 2023-05-16 |
平安增利六个月定开债C |
1.1590 |
0.01% |
| 2023-05-15 |
平安增利六个月定开债C |
1.1589 |
-0.12% |
| 2023-05-12 |
平安增利六个月定开债C |
1.1603 |
-0.03% |
| 2023-05-11 |
平安增利六个月定开债C |
1.1607 |
0.18% |
| 2023-05-10 |
平安增利六个月定开债C |
1.1586 |
0.00% |
| 2023-05-09 |
平安增利六个月定开债C |
1.1586 |
0.02% |
| 2023-05-08 |
平安增利六个月定开债C |
1.1584 |
-0.07% |
