近一月平安增利六个月定开债E基金净值查询
查询指定日期范围平安增利六个月定开债E008692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E |
1.2794 |
-0.05% |
| 2026-09-14 |
平安增利六个月定开债E |
1.2800 |
0.15% |
| 2026-09-11 |
平安增利六个月定开债E |
1.2781 |
-0.04% |
| 2026-09-10 |
平安增利六个月定开债E |
1.2786 |
-0.14% |
| 2026-09-09 |
平安增利六个月定开债E |
1.2804 |
-0.12% |
| 2026-09-08 |
平安增利六个月定开债E |
1.2819 |
0.02% |
| 2026-09-07 |
平安增利六个月定开债E |
1.2817 |
0.08% |
| 2026-09-04 |
平安增利六个月定开债E |
1.2807 |
-0.10% |
| 2026-09-03 |
平安增利六个月定开债E |
1.2820 |
-0.08% |
| 2026-09-02 |
平安增利六个月定开债E |
1.2830 |
-0.12% |
| 2026-09-01 |
平安增利六个月定开债E |
1.2846 |
-0.05% |
| 2026-08-31 |
平安增利六个月定开债E |
1.2852 |
0.02% |
| 2026-08-28 |
平安增利六个月定开债E |
1.2850 |
-0.02% |
| 2026-08-27 |
平安增利六个月定开债E |
1.2853 |
0.17% |
| 2026-08-26 |
平安增利六个月定开债E |
1.2831 |
0.01% |
| 2026-08-25 |
平安增利六个月定开债E |
1.2830 |
0.10% |
| 2026-08-24 |
平安增利六个月定开债E |
1.2817 |
-0.03% |
| 2026-08-21 |
平安增利六个月定开债E |
1.2821 |
-0.02% |
| 2026-08-20 |
平安增利六个月定开债E |
1.2824 |
0.00% |
| 2026-08-19 |
平安增利六个月定开债E |
1.2824 |
-0.24% |
| 2026-08-18 |
平安增利六个月定开债E |
1.2855 |
0.02% |
| 2026-08-17 |
平安增利六个月定开债E |
1.2853 |
0.07% |
