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 |
| 2025-12-18 |
平安增利六个月定开债E |
1.2643 |
0.02% |
| 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% |
| 2025-11-17 |
平安增利六个月定开债E |
1.2705 |
-0.03% |
| 2025-11-14 |
平安增利六个月定开债E |
1.2709 |
-0.09% |
| 2025-11-13 |
平安增利六个月定开债E |
1.2720 |
0.13% |
| 2025-11-12 |
平安增利六个月定开债E |
1.2703 |
-0.03% |
| 2025-11-11 |
平安增利六个月定开债E |
1.2707 |
-0.02% |
| 2025-11-10 |
平安增利六个月定开债E |
1.2710 |
0.02% |
| 2025-11-07 |
平安增利六个月定开债E |
1.2707 |
-0.07% |
| 2025-11-06 |
平安增利六个月定开债E |
1.2716 |
0.03% |
| 2025-11-05 |
平安增利六个月定开债E |
1.2712 |
0.16% |
| 2025-11-04 |
平安增利六个月定开债E |
1.2692 |
-0.11% |
| 2025-11-03 |
平安增利六个月定开债E |
1.2706 |
0.10% |
| 2025-10-31 |
平安增利六个月定开债E |
1.2693 |
0.06% |
| 2025-10-30 |
平安增利六个月定开债E |
1.2686 |
-0.17% |
| 2025-10-29 |
平安增利六个月定开债E |
1.2708 |
0.44% |
| 2025-10-28 |
平安增利六个月定开债E |
1.2652 |
-0.02% |
| 2025-10-27 |
平安增利六个月定开债E |
1.2655 |
0.21% |
| 2025-10-24 |
平安增利六个月定开债E |
1.2629 |
0.07% |
| 2025-10-23 |
平安增利六个月定开债E |
1.2620 |
0.01% |
| 2025-10-22 |
平安增利六个月定开债E |
1.2619 |
-0.06% |
| 2025-10-21 |
平安增利六个月定开债E |
1.2626 |
0.07% |
| 2025-10-20 |
平安增利六个月定开债E |
1.2617 |
0.01% |
| 2025-10-17 |
平安增利六个月定开债E |
1.2616 |
-0.07% |
| 2025-10-16 |
平安增利六个月定开债E |
1.2625 |
-0.15% |
| 2025-10-15 |
平安增利六个月定开债E |
1.2644 |
0.17% |
| 2025-10-14 |
平安增利六个月定开债E |
1.2623 |
-0.35% |
| 2025-10-13 |
平安增利六个月定开债E |
1.2667 |
-0.11% |
| 2025-10-10 |
平安增利六个月定开债E |
1.2681 |
-0.21% |
| 2025-10-09 |
平安增利六个月定开债E |
1.2708 |
0.19% |
| 2025-09-30 |
平安增利六个月定开债E |
1.2684 |
0.31% |
| 2025-09-29 |
平安增利六个月定开债E |
1.2645 |
0.13% |
| 2025-09-26 |
平安增利六个月定开债E |
1.2629 |
-0.13% |
| 2025-09-25 |
平安增利六个月定开债E |
1.2645 |
-0.01% |
| 2025-09-24 |
平安增利六个月定开债E |
1.2646 |
0.08% |
| 2025-09-23 |
平安增利六个月定开债E |
1.2636 |
-0.25% |
| 2025-09-22 |
平安增利六个月定开债E |
1.2668 |
-0.17% |
| 2025-09-19 |
平安增利六个月定开债E |
1.2689 |
-0.17% |
