近半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% |
