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 |
| 2025-12-17 |
平安增利六个月定开债E |
1.2641 |
0.23% |
| 2025-12-16 |
平安增利六个月定开债E |
1.2612 |
-0.11% |
| 2025-12-15 |
平安增利六个月定开债E |
1.2626 |
-0.13% |
| 2025-12-12 |
平安增利六个月定开债E |
1.2642 |
0.09% |
| 2025-12-11 |
平安增利六个月定开债E |
1.2631 |
-0.03% |
| 2025-12-10 |
平安增利六个月定开债E |
1.2635 |
0.10% |
| 2025-12-09 |
平安增利六个月定开债E |
1.2623 |
-0.09% |
| 2025-12-08 |
平安增利六个月定开债E |
1.2635 |
0.06% |
| 2025-12-05 |
平安增利六个月定开债E |
1.2628 |
0.10% |
| 2025-12-04 |
平安增利六个月定开债E |
1.2616 |
-0.07% |
| 2025-12-03 |
平安增利六个月定开债E |
1.2625 |
-0.05% |
| 2025-12-02 |
平安增利六个月定开债E |
1.2631 |
-0.11% |
| 2025-12-01 |
平安增利六个月定开债E |
1.2645 |
0.01% |
| 2025-11-28 |
平安增利六个月定开债E |
1.2644 |
0.09% |
| 2025-11-27 |
平安增利六个月定开债E |
1.2632 |
-0.12% |
| 2025-11-26 |
平安增利六个月定开债E |
1.2647 |
-0.20% |
| 2025-11-25 |
平安增利六个月定开债E |
1.2672 |
-0.03% |
| 2025-11-24 |
平安增利六个月定开债E |
1.2676 |
0.04% |
| 2025-11-21 |
平安增利六个月定开债E |
1.2671 |
-0.14% |
| 2025-11-20 |
平安增利六个月定开债E |
1.2689 |
-0.06% |
| 2025-11-19 |
平安增利六个月定开债E |
1.2697 |
0.01% |
| 2025-11-18 |
平安增利六个月定开债E |
1.2696 |
-0.07% |
