近一年平安增鑫六个月定开债A基金净值查询
查询指定日期范围平安增鑫六个月定开债A009227净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
平安增鑫六个月定开债A |
1.1552 |
0.01% |
| 2026-09-04 |
平安增鑫六个月定开债A |
1.1551 |
0.05% |
| 2026-08-28 |
平安增鑫六个月定开债A |
1.1545 |
0.03% |
| 2026-08-21 |
平安增鑫六个月定开债A |
1.1541 |
0.04% |
| 2026-08-14 |
平安增鑫六个月定开债A |
1.1536 |
0.05% |
| 2026-08-07 |
平安增鑫六个月定开债A |
1.1530 |
0.03% |
| 2026-07-31 |
平安增鑫六个月定开债A |
1.1527 |
0.05% |
| 2026-07-24 |
平安增鑫六个月定开债A |
1.1521 |
0.09% |
| 2026-07-17 |
平安增鑫六个月定开债A |
1.1511 |
0.05% |
| 2026-07-10 |
平安增鑫六个月定开债A |
1.1505 |
0.15% |
| 2026-07-03 |
平安增鑫六个月定开债A |
1.1488 |
0.01% |
| 2026-06-30 |
平安增鑫六个月定开债A |
1.1487 |
0.03% |
| 2026-06-26 |
平安增鑫六个月定开债A |
1.1484 |
0.04% |
| 2026-06-18 |
平安增鑫六个月定开债A |
1.1479 |
0.08% |
| 2026-06-12 |
平安增鑫六个月定开债A |
1.1470 |
-0.14% |
| 2026-06-08 |
平安增鑫六个月定开债A |
1.1486 |
-0.08% |
| 2026-06-05 |
平安增鑫六个月定开债A |
1.1495 |
0.00% |
| 2026-06-04 |
平安增鑫六个月定开债A |
1.1495 |
0.00% |
| 2026-06-03 |
平安增鑫六个月定开债A |
1.1495 |
0.00% |
| 2026-06-02 |
平安增鑫六个月定开债A |
1.1495 |
0.00% |
| 2026-06-01 |
平安增鑫六个月定开债A |
1.1495 |
0.00% |
| 2026-05-29 |
平安增鑫六个月定开债A |
1.1495 |
0.00% |
| 2026-05-28 |
平安增鑫六个月定开债A |
1.1495 |
0.00% |
| 2026-05-27 |
平安增鑫六个月定开债A |
1.1495 |
0.01% |
| 2026-05-26 |
平安增鑫六个月定开债A |
1.1494 |
0.00% |
| 2026-05-25 |
平安增鑫六个月定开债A |
1.1494 |
0.00% |
| 2026-05-22 |
平安增鑫六个月定开债A |
1.1494 |
0.00% |
| 2026-05-21 |
平安增鑫六个月定开债A |
1.1494 |
0.00% |
| 2026-05-20 |
平安增鑫六个月定开债A |
1.1494 |
0.00% |
| 2026-05-19 |
平安增鑫六个月定开债A |
1.1494 |
0.00% |
| 2026-05-18 |
平安增鑫六个月定开债A |
1.1494 |
0.00% |
| 2026-05-15 |
平安增鑫六个月定开债A |
1.1494 |
0.00% |
| 2026-05-14 |
平安增鑫六个月定开债A |
1.1494 |
0.00% |
| 2026-05-13 |
平安增鑫六个月定开债A |
1.1494 |
0.00% |
| 2026-05-12 |
平安增鑫六个月定开债A |
1.1494 |
0.00% |
| 2026-05-11 |
平安增鑫六个月定开债A |
1.1494 |
0.01% |
| 2026-05-08 |
平安增鑫六个月定开债A |
1.1493 |
-0.01% |
| 2026-04-30 |
平安增鑫六个月定开债A |
1.1490 |
0.01% |
| 2026-04-29 |
平安增鑫六个月定开债A |
1.1489 |
0.00% |
| 2026-04-28 |
平安增鑫六个月定开债A |
1.1489 |
0.08% |
| 2026-04-27 |
平安增鑫六个月定开债A |
1.1480 |
-0.01% |
| 2026-04-24 |
平安增鑫六个月定开债A |
1.1481 |
-0.05% |
| 2026-04-23 |
平安增鑫六个月定开债A |
1.1487 |
-0.05% |
| 2026-04-22 |
平安增鑫六个月定开债A |
1.1493 |
0.13% |
| 2026-04-21 |
平安增鑫六个月定开债A |
1.1478 |
0.09% |
| 2026-04-20 |
平安增鑫六个月定开债A |
1.1468 |
0.02% |
| 2026-04-17 |
平安增鑫六个月定开债A |
1.1466 |
0.10% |
| 2026-04-16 |
平安增鑫六个月定开债A |
1.1454 |
0.03% |
| 2026-04-15 |
平安增鑫六个月定开债A |
1.1451 |
0.04% |
| 2026-04-14 |
平安增鑫六个月定开债A |
1.1446 |
0.08% |
| 2026-04-13 |
平安增鑫六个月定开债A |
1.1437 |
-0.06% |
| 2026-04-10 |
平安增鑫六个月定开债A |
1.1444 |
0.14% |
| 2026-04-09 |
平安增鑫六个月定开债A |
1.1428 |
-0.02% |
| 2026-04-08 |
平安增鑫六个月定开债A |
1.1430 |
0.00% |
| 2026-04-07 |
平安增鑫六个月定开债A |
1.1430 |
0.11% |
| 2026-04-03 |
平安增鑫六个月定开债A |
1.1418 |
0.04% |
| 2026-04-02 |
平安增鑫六个月定开债A |
1.1414 |
0.02% |
| 2026-04-01 |
平安增鑫六个月定开债A |
1.1412 |
0.00% |
| 2026-03-31 |
平安增鑫六个月定开债A |
1.1412 |
-0.04% |
| 2026-03-30 |
平安增鑫六个月定开债A |
1.1416 |
0.11% |
| 2026-03-27 |
平安增鑫六个月定开债A |
1.1404 |
0.02% |
| 2026-03-26 |
平安增鑫六个月定开债A |
1.1402 |
0.03% |
| 2026-03-25 |
平安增鑫六个月定开债A |
1.1399 |
0.04% |
| 2026-03-24 |
平安增鑫六个月定开债A |
1.1394 |
0.02% |
| 2026-03-23 |
平安增鑫六个月定开债A |
1.1392 |
0.01% |
| 2026-03-20 |
平安增鑫六个月定开债A |
1.1391 |
0.03% |
| 2026-03-19 |
平安增鑫六个月定开债A |
1.1388 |
0.02% |
| 2026-03-18 |
平安增鑫六个月定开债A |
1.1386 |
0.05% |
| 2026-03-17 |
平安增鑫六个月定开债A |
1.1380 |
0.05% |
| 2026-03-16 |
平安增鑫六个月定开债A |
1.1374 |
-0.01% |
| 2026-03-13 |
平安增鑫六个月定开债A |
1.1375 |
-0.02% |
| 2026-03-12 |
平安增鑫六个月定开债A |
1.1377 |
0.04% |
| 2026-03-11 |
平安增鑫六个月定开债A |
1.1373 |
-0.01% |
| 2026-03-10 |
平安增鑫六个月定开债A |
1.1374 |
0.02% |
| 2026-03-09 |
平安增鑫六个月定开债A |
1.1372 |
-0.02% |
| 2026-03-06 |
平安增鑫六个月定开债A |
1.1374 |
0.01% |
| 2026-03-05 |
平安增鑫六个月定开债A |
1.1373 |
0.03% |
| 2026-03-04 |
平安增鑫六个月定开债A |
1.1370 |
0.04% |
| 2026-03-03 |
平安增鑫六个月定开债A |
1.1365 |
-0.03% |
| 2026-03-02 |
平安增鑫六个月定开债A |
1.1368 |
0.09% |
| 2026-02-27 |
平安增鑫六个月定开债A |
1.1358 |
0.02% |
| 2026-02-26 |
平安增鑫六个月定开债A |
1.1356 |
-0.03% |
| 2026-02-25 |
平安增鑫六个月定开债A |
1.1359 |
-0.02% |
| 2026-02-24 |
平安增鑫六个月定开债A |
1.1361 |
0.04% |
| 2026-02-13 |
平安增鑫六个月定开债A |
1.1357 |
0.00% |
| 2026-02-12 |
平安增鑫六个月定开债A |
1.1357 |
0.04% |
| 2026-02-11 |
平安增鑫六个月定开债A |
1.1353 |
0.02% |
| 2026-02-10 |
平安增鑫六个月定开债A |
1.1351 |
0.00% |
| 2026-02-09 |
平安增鑫六个月定开债A |
1.1351 |
0.01% |
| 2026-02-06 |
平安增鑫六个月定开债A |
1.1350 |
0.03% |
| 2026-02-05 |
平安增鑫六个月定开债A |
1.1347 |
0.01% |
| 2026-02-04 |
平安增鑫六个月定开债A |
1.1346 |
0.01% |
| 2026-02-03 |
平安增鑫六个月定开债A |
1.1345 |
0.00% |
| 2026-02-02 |
平安增鑫六个月定开债A |
1.1345 |
0.01% |
| 2026-01-30 |
平安增鑫六个月定开债A |
1.1344 |
0.02% |
| 2026-01-29 |
平安增鑫六个月定开债A |
1.1342 |
-0.01% |
| 2026-01-28 |
平安增鑫六个月定开债A |
1.1343 |
0.00% |
| 2026-01-27 |
平安增鑫六个月定开债A |
1.1343 |
-0.05% |
| 2026-01-26 |
平安增鑫六个月定开债A |
1.1349 |
0.02% |
| 2026-01-23 |
平安增鑫六个月定开债A |
1.1347 |
0.06% |
| 2026-01-22 |
平安增鑫六个月定开债A |
1.1340 |
0.00% |
| 2026-01-21 |
平安增鑫六个月定开债A |
1.1340 |
0.02% |
| 2026-01-20 |
平安增鑫六个月定开债A |
1.1338 |
-0.01% |
| 2026-01-19 |
平安增鑫六个月定开债A |
1.1339 |
0.02% |
| 2026-01-16 |
平安增鑫六个月定开债A |
1.1337 |
0.03% |
| 2026-01-15 |
平安增鑫六个月定开债A |
1.1334 |
0.01% |
| 2026-01-14 |
平安增鑫六个月定开债A |
1.1333 |
-0.01% |
| 2026-01-13 |
平安增鑫六个月定开债A |
1.1334 |
-0.01% |
| 2026-01-12 |
平安增鑫六个月定开债A |
1.1335 |
0.02% |
| 2026-01-09 |
平安增鑫六个月定开债A |
1.1333 |
0.02% |
| 2026-01-08 |
平安增鑫六个月定开债A |
1.1331 |
0.04% |
| 2026-01-07 |
平安增鑫六个月定开债A |
1.1327 |
0.00% |
| 2026-01-06 |
平安增鑫六个月定开债A |
1.1327 |
-0.06% |
| 2026-01-05 |
平安增鑫六个月定开债A |
1.1334 |
0.03% |
| 2025-12-31 |
平安增鑫六个月定开债A |
1.1331 |
0.02% |
| 2025-12-30 |
平安增鑫六个月定开债A |
1.1329 |
0.02% |
| 2025-12-29 |
平安增鑫六个月定开债A |
1.1327 |
-0.01% |
| 2025-12-26 |
平安增鑫六个月定开债A |
1.1328 |
0.03% |
| 2025-12-25 |
平安增鑫六个月定开债A |
1.1325 |
0.01% |
| 2025-12-24 |
平安增鑫六个月定开债A |
1.1324 |
0.01% |
| 2025-12-23 |
平安增鑫六个月定开债A |
1.1323 |
0.04% |
| 2025-12-22 |
平安增鑫六个月定开债A |
1.1318 |
0.00% |
| 2025-12-19 |
平安增鑫六个月定开债A |
1.1318 |
0.11% |
| 2025-12-18 |
平安增鑫六个月定开债A |
1.1305 |
-0.04% |
| 2025-12-17 |
平安增鑫六个月定开债A |
1.1309 |
0.05% |
| 2025-12-16 |
平安增鑫六个月定开债A |
1.1303 |
0.02% |
| 2025-12-15 |
平安增鑫六个月定开债A |
1.1301 |
0.08% |
| 2025-12-12 |
平安增鑫六个月定开债A |
1.1292 |
-0.08% |
| 2025-12-11 |
平安增鑫六个月定开债A |
1.1301 |
0.04% |
| 2025-12-10 |
平安增鑫六个月定开债A |
1.1297 |
-0.01% |
| 2025-12-09 |
平安增鑫六个月定开债A |
1.1298 |
0.06% |
| 2025-12-08 |
平安增鑫六个月定开债A |
1.1291 |
0.02% |
| 2025-12-05 |
平安增鑫六个月定开债A |
1.1289 |
0.04% |
| 2025-12-04 |
平安增鑫六个月定开债A |
1.1284 |
-0.04% |
| 2025-12-03 |
平安增鑫六个月定开债A |
1.1289 |
-0.02% |
| 2025-12-02 |
平安增鑫六个月定开债A |
1.1291 |
0.01% |
| 2025-12-01 |
平安增鑫六个月定开债A |
1.1290 |
0.01% |
| 2025-11-28 |
平安增鑫六个月定开债A |
1.1289 |
0.06% |
| 2025-11-27 |
平安增鑫六个月定开债A |
1.1282 |
-0.02% |
| 2025-11-26 |
平安增鑫六个月定开债A |
1.1284 |
-0.04% |
| 2025-11-25 |
平安增鑫六个月定开债A |
1.1288 |
-0.05% |
| 2025-11-24 |
平安增鑫六个月定开债A |
1.1294 |
0.03% |
| 2025-11-21 |
平安增鑫六个月定开债A |
1.1291 |
-0.01% |
| 2025-11-20 |
平安增鑫六个月定开债A |
1.1292 |
0.01% |
| 2025-11-19 |
平安增鑫六个月定开债A |
1.1291 |
0.02% |
| 2025-11-18 |
平安增鑫六个月定开债A |
1.1289 |
0.00% |
| 2025-11-17 |
平安增鑫六个月定开债A |
1.1289 |
0.03% |
| 2025-11-14 |
平安增鑫六个月定开债A |
1.1286 |
-0.02% |
| 2025-11-13 |
平安增鑫六个月定开债A |
1.1288 |
0.01% |
| 2025-11-12 |
平安增鑫六个月定开债A |
1.1287 |
0.04% |
| 2025-11-11 |
平安增鑫六个月定开债A |
1.1282 |
0.04% |
| 2025-11-10 |
平安增鑫六个月定开债A |
1.1278 |
0.04% |
| 2025-11-07 |
平安增鑫六个月定开债A |
1.1273 |
-0.04% |
| 2025-11-06 |
平安增鑫六个月定开债A |
1.1278 |
-0.02% |
| 2025-11-05 |
平安增鑫六个月定开债A |
1.1280 |
0.04% |
| 2025-11-04 |
平安增鑫六个月定开债A |
1.1275 |
0.00% |
| 2025-11-03 |
平安增鑫六个月定开债A |
1.1275 |
0.01% |
| 2025-10-31 |
平安增鑫六个月定开债A |
1.1274 |
0.07% |
| 2025-10-30 |
平安增鑫六个月定开债A |
1.1266 |
0.04% |
| 2025-10-29 |
平安增鑫六个月定开债A |
1.1261 |
0.05% |
| 2025-10-28 |
平安增鑫六个月定开债A |
1.1255 |
0.02% |
| 2025-10-27 |
平安增鑫六个月定开债A |
1.1253 |
0.02% |
| 2025-10-24 |
平安增鑫六个月定开债A |
1.1251 |
0.01% |
| 2025-10-23 |
平安增鑫六个月定开债A |
1.1250 |
-0.03% |
| 2025-10-22 |
平安增鑫六个月定开债A |
1.1253 |
0.01% |
| 2025-10-21 |
平安增鑫六个月定开债A |
1.1252 |
0.05% |
| 2025-10-20 |
平安增鑫六个月定开债A |
1.1246 |
-0.04% |
| 2025-10-17 |
平安增鑫六个月定开债A |
1.1251 |
0.00% |
| 2025-10-16 |
平安增鑫六个月定开债A |
1.1251 |
0.02% |
| 2025-10-15 |
平安增鑫六个月定开债A |
1.1249 |
-0.01% |
| 2025-10-14 |
平安增鑫六个月定开债A |
1.1250 |
0.03% |
| 2025-10-13 |
平安增鑫六个月定开债A |
1.1247 |
0.07% |
| 2025-10-10 |
平安增鑫六个月定开债A |
1.1239 |
0.02% |
| 2025-10-09 |
平安增鑫六个月定开债A |
1.1237 |
0.06% |
| 2025-09-30 |
平安增鑫六个月定开债A |
1.1230 |
0.12% |
| 2025-09-29 |
平安增鑫六个月定开债A |
1.1216 |
0.01% |
| 2025-09-26 |
平安增鑫六个月定开债A |
1.1215 |
0.08% |
| 2025-09-25 |
平安增鑫六个月定开债A |
1.1206 |
0.04% |
| 2025-09-24 |
平安增鑫六个月定开债A |
1.1201 |
-0.07% |
| 2025-09-23 |
平安增鑫六个月定开债A |
1.1209 |
-0.03% |
| 2025-09-22 |
平安增鑫六个月定开债A |
1.1212 |
0.04% |
| 2025-09-19 |
平安增鑫六个月定开债A |
1.1208 |
-0.04% |
| 2025-09-18 |
平安增鑫六个月定开债A |
1.1212 |
-0.08% |
| 2025-09-17 |
平安增鑫六个月定开债A |
1.1221 |
0.08% |
