近一季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 |
| 2024-04-30 |
平安增利六个月定开债E |
1.2185 |
0.25% |
| 2024-04-29 |
平安增利六个月定开债E |
1.2155 |
-0.41% |
| 2024-04-26 |
平安增利六个月定开债E |
1.2205 |
-0.20% |
| 2024-04-25 |
平安增利六个月定开债E |
1.2229 |
-0.09% |
| 2024-04-24 |
平安增利六个月定开债E |
1.2240 |
-0.16% |
| 2024-04-23 |
平安增利六个月定开债E |
1.2260 |
0.12% |
| 2024-04-22 |
平安增利六个月定开债E |
1.2245 |
0.11% |
| 2024-04-19 |
平安增利六个月定开债E |
1.2232 |
0.06% |
| 2024-04-18 |
平安增利六个月定开债E |
1.2225 |
0.16% |
| 2024-04-17 |
平安增利六个月定开债E |
1.2206 |
0.16% |
| 2024-04-16 |
平安增利六个月定开债E |
1.2186 |
-0.02% |
| 2024-04-15 |
平安增利六个月定开债E |
1.2188 |
0.07% |
| 2024-04-12 |
平安增利六个月定开债E |
1.2179 |
0.16% |
| 2024-04-11 |
平安增利六个月定开债E |
1.2159 |
0.16% |
| 2024-04-10 |
平安增利六个月定开债E |
1.2139 |
0.02% |
| 2024-04-09 |
平安增利六个月定开债E |
1.2137 |
0.10% |
| 2024-04-08 |
平安增利六个月定开债E |
1.2125 |
0.05% |
| 2024-04-03 |
平安增利六个月定开债E |
1.2119 |
0.07% |
| 2024-04-02 |
平安增利六个月定开债E |
1.2110 |
0.05% |
| 2024-04-01 |
平安增利六个月定开债E |
1.2104 |
0.03% |
| 2024-03-29 |
平安增利六个月定开债E |
1.2100 |
0.08% |
| 2024-03-28 |
平安增利六个月定开债E |
1.2090 |
0.04% |
| 2024-03-27 |
平安增利六个月定开债E |
1.2085 |
-0.02% |
| 2024-03-26 |
平安增利六个月定开债E |
1.2088 |
-0.06% |
| 2024-03-25 |
平安增利六个月定开债E |
1.2095 |
-0.08% |
| 2024-03-22 |
平安增利六个月定开债E |
1.2105 |
-0.07% |
| 2024-03-21 |
平安增利六个月定开债E |
1.2113 |
0.00% |
| 2024-03-20 |
平安增利六个月定开债E |
1.2113 |
0.07% |
| 2024-03-19 |
平安增利六个月定开债E |
1.2105 |
0.02% |
| 2024-03-18 |
平安增利六个月定开债E |
1.2102 |
0.16% |
| 2024-03-15 |
平安增利六个月定开债E |
1.2083 |
0.09% |
| 2024-03-14 |
平安增利六个月定开债E |
1.2072 |
-0.07% |
| 2024-03-13 |
平安增利六个月定开债E |
1.2081 |
-0.08% |
| 2024-03-12 |
平安增利六个月定开债E |
1.2091 |
-0.12% |
| 2024-03-11 |
平安增利六个月定开债E |
1.2106 |
-0.02% |
| 2024-03-08 |
平安增利六个月定开债E |
1.2108 |
0.06% |
| 2024-03-07 |
平安增利六个月定开债E |
1.2101 |
0.04% |
| 2024-03-06 |
平安增利六个月定开债E |
1.2096 |
0.07% |
| 2024-03-05 |
平安增利六个月定开债E |
1.2088 |
-0.02% |
| 2024-03-04 |
平安增利六个月定开债E |
1.2090 |
0.10% |
| 2024-03-01 |
平安增利六个月定开债E |
1.2078 |
-0.08% |
| 2024-02-29 |
平安增利六个月定开债E |
1.2088 |
0.16% |
| 2024-02-28 |
平安增利六个月定开债E |
1.2069 |
-0.21% |
| 2024-02-27 |
平安增利六个月定开债E |
1.2095 |
0.18% |
| 2024-02-26 |
平安增利六个月定开债E |
1.2073 |
0.02% |
| 2024-02-23 |
平安增利六个月定开债E |
1.2070 |
0.06% |
| 2024-02-22 |
平安增利六个月定开债E |
1.2063 |
0.18% |
| 2024-02-21 |
平安增利六个月定开债E |
1.2041 |
0.15% |
| 2024-02-20 |
平安增利六个月定开债E |
1.2023 |
0.25% |
| 2024-02-19 |
平安增利六个月定开债E |
1.1993 |
0.15% |
| 2024-02-08 |
平安增利六个月定开债E |
1.1975 |
0.09% |
| 2024-02-07 |
平安增利六个月定开债E |
1.1964 |
0.11% |
| 2024-02-06 |
平安增利六个月定开债E |
1.1951 |
0.12% |
| 2024-02-05 |
平安增利六个月定开债E |
1.1937 |
0.02% |
