近一年平安增鑫六个月定开债E基金净值查询
查询指定日期范围平安增鑫六个月定开债E009229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E |
1.1681 |
0.00% |
| 2026-09-04 |
平安增鑫六个月定开债E |
1.1681 |
0.04% |
| 2026-08-28 |
平安增鑫六个月定开债E |
1.1676 |
0.03% |
| 2026-08-21 |
平安增鑫六个月定开债E |
1.1672 |
0.03% |
| 2026-08-14 |
平安增鑫六个月定开债E |
1.1668 |
0.03% |
| 2026-08-07 |
平安增鑫六个月定开债E |
1.1664 |
0.02% |
| 2026-07-31 |
平安增鑫六个月定开债E |
1.1662 |
0.05% |
| 2026-07-24 |
平安增鑫六个月定开债E |
1.1656 |
0.08% |
| 2026-07-17 |
平安增鑫六个月定开债E |
1.1647 |
0.04% |
| 2026-07-10 |
平安增鑫六个月定开债E |
1.1642 |
0.15% |
| 2026-07-03 |
平安增鑫六个月定开债E |
1.1625 |
0.01% |
| 2026-06-30 |
平安增鑫六个月定开债E |
1.1624 |
0.02% |
| 2026-06-26 |
平安增鑫六个月定开债E |
1.1622 |
0.03% |
| 2026-06-18 |
平安增鑫六个月定开债E |
1.1618 |
0.07% |
| 2026-06-12 |
平安增鑫六个月定开债E |
1.1610 |
-0.15% |
| 2026-06-08 |
平安增鑫六个月定开债E |
1.1627 |
-0.08% |
| 2026-06-05 |
平安增鑫六个月定开债E |
1.1636 |
-0.01% |
| 2026-06-04 |
平安增鑫六个月定开债E |
1.1637 |
0.00% |
| 2026-06-03 |
平安增鑫六个月定开债E |
1.1637 |
0.00% |
| 2026-06-02 |
平安增鑫六个月定开债E |
1.1637 |
0.00% |
| 2026-06-01 |
平安增鑫六个月定开债E |
1.1637 |
0.00% |
| 2026-05-29 |
平安增鑫六个月定开债E |
1.1637 |
0.00% |
| 2026-05-28 |
平安增鑫六个月定开债E |
1.1637 |
0.00% |
| 2026-05-27 |
平安增鑫六个月定开债E |
1.1637 |
0.00% |
| 2026-05-26 |
平安增鑫六个月定开债E |
1.1637 |
0.00% |
| 2026-05-25 |
平安增鑫六个月定开债E |
1.1637 |
0.00% |
| 2026-05-22 |
平安增鑫六个月定开债E |
1.1637 |
0.00% |
| 2026-05-21 |
平安增鑫六个月定开债E |
1.1637 |
0.00% |
| 2026-05-20 |
平安增鑫六个月定开债E |
1.1637 |
0.00% |
| 2026-05-19 |
平安增鑫六个月定开债E |
1.1637 |
0.00% |
| 2026-05-18 |
平安增鑫六个月定开债E |
1.1637 |
-0.01% |
| 2026-05-15 |
平安增鑫六个月定开债E |
1.1638 |
0.00% |
| 2026-05-14 |
平安增鑫六个月定开债E |
1.1638 |
0.00% |
| 2026-05-13 |
平安增鑫六个月定开债E |
1.1638 |
0.00% |
| 2026-05-12 |
平安增鑫六个月定开债E |
1.1638 |
0.00% |
| 2026-05-11 |
平安增鑫六个月定开债E |
1.1638 |
0.00% |
| 2026-05-08 |
平安增鑫六个月定开债E |
1.1638 |
0.00% |
| 2026-04-30 |
平安增鑫六个月定开债E |
1.1636 |
0.01% |
| 2026-04-29 |
平安增鑫六个月定开债E |
1.1635 |
0.00% |
| 2026-04-28 |
平安增鑫六个月定开债E |
1.1635 |
0.08% |
| 2026-04-27 |
平安增鑫六个月定开债E |
1.1626 |
-0.01% |
| 2026-04-24 |
平安增鑫六个月定开债E |
1.1627 |
-0.05% |
| 2026-04-23 |
平安增鑫六个月定开债E |
1.1633 |
-0.05% |
| 2026-04-22 |
平安增鑫六个月定开债E |
1.1639 |
0.13% |
| 2026-04-21 |
平安增鑫六个月定开债E |
1.1624 |
0.08% |
| 2026-04-20 |
平安增鑫六个月定开债E |
1.1615 |
0.02% |
| 2026-04-17 |
平安增鑫六个月定开债E |
1.1613 |
0.10% |
| 2026-04-16 |
平安增鑫六个月定开债E |
1.1601 |
0.03% |
| 2026-04-15 |
平安增鑫六个月定开债E |
1.1598 |
0.04% |
| 2026-04-14 |
平安增鑫六个月定开债E |
1.1593 |
0.08% |
| 2026-04-13 |
平安增鑫六个月定开债E |
1.1584 |
-0.07% |
| 2026-04-10 |
平安增鑫六个月定开债E |
1.1592 |
0.14% |
| 2026-04-09 |
平安增鑫六个月定开债E |
1.1576 |
-0.01% |
| 2026-04-08 |
平安增鑫六个月定开债E |
1.1577 |
-0.01% |
| 2026-04-07 |
平安增鑫六个月定开债E |
1.1578 |
0.10% |
| 2026-04-03 |
平安增鑫六个月定开债E |
1.1566 |
0.03% |
| 2026-04-02 |
平安增鑫六个月定开债E |
1.1563 |
0.03% |
| 2026-04-01 |
平安增鑫六个月定开债E |
1.1560 |
-0.01% |
| 2026-03-31 |
平安增鑫六个月定开债E |
1.1561 |
-0.03% |
| 2026-03-30 |
平安增鑫六个月定开债E |
1.1564 |
0.10% |
| 2026-03-27 |
平安增鑫六个月定开债E |
1.1553 |
0.02% |
| 2026-03-26 |
平安增鑫六个月定开债E |
1.1551 |
0.03% |
| 2026-03-25 |
平安增鑫六个月定开债E |
1.1548 |
0.04% |
| 2026-03-24 |
平安增鑫六个月定开债E |
1.1543 |
0.01% |
| 2026-03-23 |
平安增鑫六个月定开债E |
1.1542 |
0.02% |
| 2026-03-20 |
平安增鑫六个月定开债E |
1.1540 |
0.02% |
| 2026-03-19 |
平安增鑫六个月定开债E |
1.1538 |
0.02% |
| 2026-03-18 |
平安增鑫六个月定开债E |
1.1536 |
0.06% |
| 2026-03-17 |
平安增鑫六个月定开债E |
1.1529 |
0.04% |
| 2026-03-16 |
平安增鑫六个月定开债E |
1.1524 |
-0.01% |
| 2026-03-13 |
平安增鑫六个月定开债E |
1.1525 |
-0.03% |
| 2026-03-12 |
平安增鑫六个月定开债E |
1.1528 |
0.04% |
| 2026-03-11 |
平安增鑫六个月定开债E |
1.1523 |
-0.01% |
| 2026-03-10 |
平安增鑫六个月定开债E |
1.1524 |
0.01% |
| 2026-03-09 |
平安增鑫六个月定开债E |
1.1523 |
-0.02% |
| 2026-03-06 |
平安增鑫六个月定开债E |
1.1525 |
0.01% |
| 2026-03-05 |
平安增鑫六个月定开债E |
1.1524 |
0.03% |
| 2026-03-04 |
平安增鑫六个月定开债E |
1.1521 |
0.04% |
| 2026-03-03 |
平安增鑫六个月定开债E |
1.1516 |
-0.03% |
| 2026-03-02 |
平安增鑫六个月定开债E |
1.1520 |
0.09% |
| 2026-02-27 |
平安增鑫六个月定开债E |
1.1510 |
0.02% |
| 2026-02-26 |
平安增鑫六个月定开债E |
1.1508 |
-0.03% |
| 2026-02-25 |
平安增鑫六个月定开债E |
1.1511 |
-0.02% |
| 2026-02-24 |
平安增鑫六个月定开债E |
1.1513 |
0.02% |
| 2026-02-13 |
平安增鑫六个月定开债E |
1.1511 |
0.01% |
| 2026-02-12 |
平安增鑫六个月定开债E |
1.1510 |
0.03% |
| 2026-02-11 |
平安增鑫六个月定开债E |
1.1507 |
0.02% |
| 2026-02-10 |
平安增鑫六个月定开债E |
1.1505 |
0.00% |
| 2026-02-09 |
平安增鑫六个月定开债E |
1.1505 |
0.01% |
| 2026-02-06 |
平安增鑫六个月定开债E |
1.1504 |
0.02% |
| 2026-02-05 |
平安增鑫六个月定开债E |
1.1502 |
0.02% |
| 2026-02-04 |
平安增鑫六个月定开债E |
1.1500 |
0.00% |
| 2026-02-03 |
平安增鑫六个月定开债E |
1.1500 |
0.01% |
| 2026-02-02 |
平安增鑫六个月定开债E |
1.1499 |
0.00% |
| 2026-01-30 |
平安增鑫六个月定开债E |
1.1499 |
0.02% |
| 2026-01-29 |
平安增鑫六个月定开债E |
1.1497 |
-0.01% |
| 2026-01-28 |
平安增鑫六个月定开债E |
1.1498 |
-0.01% |
| 2026-01-27 |
平安增鑫六个月定开债E |
1.1499 |
-0.04% |
| 2026-01-26 |
平安增鑫六个月定开债E |
1.1504 |
0.01% |
| 2026-01-23 |
平安增鑫六个月定开债E |
1.1503 |
0.05% |
| 2026-01-22 |
平安增鑫六个月定开债E |
1.1497 |
0.01% |
| 2026-01-21 |
平安增鑫六个月定开债E |
1.1496 |
0.02% |
| 2026-01-20 |
平安增鑫六个月定开债E |
1.1494 |
-0.01% |
| 2026-01-19 |
平安增鑫六个月定开债E |
1.1495 |
0.01% |
| 2026-01-16 |
平安增鑫六个月定开债E |
1.1494 |
0.03% |
| 2026-01-15 |
平安增鑫六个月定开债E |
1.1491 |
0.01% |
| 2026-01-14 |
平安增鑫六个月定开债E |
1.1490 |
-0.01% |
| 2026-01-13 |
平安增鑫六个月定开债E |
1.1491 |
-0.01% |
| 2026-01-12 |
平安增鑫六个月定开债E |
1.1492 |
0.01% |
| 2026-01-09 |
平安增鑫六个月定开债E |
1.1491 |
0.03% |
| 2026-01-08 |
平安增鑫六个月定开债E |
1.1488 |
0.03% |
| 2026-01-07 |
平安增鑫六个月定开债E |
1.1484 |
-0.01% |
| 2026-01-06 |
平安增鑫六个月定开债E |
1.1485 |
-0.07% |
| 2026-01-05 |
平安增鑫六个月定开债E |
1.1493 |
0.03% |
| 2025-12-31 |
平安增鑫六个月定开债E |
1.1490 |
0.02% |
| 2025-12-30 |
平安增鑫六个月定开债E |
1.1488 |
0.02% |
| 2025-12-29 |
平安增鑫六个月定开债E |
1.1486 |
-0.01% |
| 2025-12-26 |
平安增鑫六个月定开债E |
1.1487 |
0.02% |
| 2025-12-25 |
平安增鑫六个月定开债E |
1.1485 |
0.01% |
| 2025-12-24 |
平安增鑫六个月定开债E |
1.1484 |
0.01% |
| 2025-12-23 |
平安增鑫六个月定开债E |
1.1483 |
0.04% |
| 2025-12-22 |
平安增鑫六个月定开债E |
1.1478 |
0.00% |
| 2025-12-19 |
平安增鑫六个月定开债E |
1.1478 |
0.11% |
| 2025-12-18 |
平安增鑫六个月定开债E |
1.1465 |
-0.03% |
| 2025-12-17 |
平安增鑫六个月定开债E |
1.1469 |
0.04% |
| 2025-12-16 |
平安增鑫六个月定开债E |
1.1464 |
0.03% |
| 2025-12-15 |
平安增鑫六个月定开债E |
1.1461 |
0.07% |
| 2025-12-12 |
平安增鑫六个月定开债E |
1.1453 |
-0.07% |
| 2025-12-11 |
平安增鑫六个月定开债E |
1.1461 |
0.03% |
| 2025-12-10 |
平安增鑫六个月定开债E |
1.1458 |
-0.01% |
| 2025-12-09 |
平安增鑫六个月定开债E |
1.1459 |
0.06% |
| 2025-12-08 |
平安增鑫六个月定开债E |
1.1452 |
0.02% |
| 2025-12-05 |
平安增鑫六个月定开债E |
1.1450 |
0.03% |
| 2025-12-04 |
平安增鑫六个月定开债E |
1.1446 |
-0.04% |
| 2025-12-03 |
平安增鑫六个月定开债E |
1.1451 |
-0.02% |
| 2025-12-02 |
平安增鑫六个月定开债E |
1.1453 |
0.01% |
| 2025-12-01 |
平安增鑫六个月定开债E |
1.1452 |
0.01% |
| 2025-11-28 |
平安增鑫六个月定开债E |
1.1451 |
0.06% |
| 2025-11-27 |
平安增鑫六个月定开债E |
1.1444 |
-0.02% |
| 2025-11-26 |
平安增鑫六个月定开债E |
1.1446 |
-0.03% |
| 2025-11-25 |
平安增鑫六个月定开债E |
1.1450 |
-0.06% |
| 2025-11-24 |
平安增鑫六个月定开债E |
1.1457 |
0.03% |
| 2025-11-21 |
平安增鑫六个月定开债E |
1.1454 |
-0.01% |
| 2025-11-20 |
平安增鑫六个月定开债E |
1.1455 |
0.01% |
| 2025-11-19 |
平安增鑫六个月定开债E |
1.1454 |
0.01% |
| 2025-11-18 |
平安增鑫六个月定开债E |
1.1453 |
0.00% |
| 2025-11-17 |
平安增鑫六个月定开债E |
1.1453 |
0.03% |
| 2025-11-14 |
平安增鑫六个月定开债E |
1.1450 |
-0.02% |
| 2025-11-13 |
平安增鑫六个月定开债E |
1.1452 |
0.01% |
| 2025-11-12 |
平安增鑫六个月定开债E |
1.1451 |
0.04% |
| 2025-11-11 |
平安增鑫六个月定开债E |
1.1446 |
0.03% |
| 2025-11-10 |
平安增鑫六个月定开债E |
1.1442 |
0.03% |
| 2025-11-07 |
平安增鑫六个月定开债E |
1.1438 |
-0.04% |
| 2025-11-06 |
平安增鑫六个月定开债E |
1.1443 |
-0.02% |
| 2025-11-05 |
平安增鑫六个月定开债E |
1.1445 |
0.04% |
| 2025-11-04 |
平安增鑫六个月定开债E |
1.1440 |
0.00% |
| 2025-11-03 |
平安增鑫六个月定开债E |
1.1440 |
0.00% |
| 2025-10-31 |
平安增鑫六个月定开债E |
1.1440 |
0.07% |
| 2025-10-30 |
平安增鑫六个月定开债E |
1.1432 |
0.04% |
| 2025-10-29 |
平安增鑫六个月定开债E |
1.1427 |
0.05% |
| 2025-10-28 |
平安增鑫六个月定开债E |
1.1421 |
0.02% |
| 2025-10-27 |
平安增鑫六个月定开债E |
1.1419 |
0.01% |
| 2025-10-24 |
平安增鑫六个月定开债E |
1.1418 |
0.02% |
| 2025-10-23 |
平安增鑫六个月定开债E |
1.1416 |
-0.04% |
| 2025-10-22 |
平安增鑫六个月定开债E |
1.1420 |
0.02% |
| 2025-10-21 |
平安增鑫六个月定开债E |
1.1418 |
0.04% |
| 2025-10-20 |
平安增鑫六个月定开债E |
1.1413 |
-0.04% |
| 2025-10-17 |
平安增鑫六个月定开债E |
1.1418 |
0.00% |
| 2025-10-16 |
平安增鑫六个月定开债E |
1.1418 |
0.02% |
| 2025-10-15 |
平安增鑫六个月定开债E |
1.1416 |
-0.01% |
| 2025-10-14 |
平安增鑫六个月定开债E |
1.1417 |
0.02% |
| 2025-10-13 |
平安增鑫六个月定开债E |
1.1415 |
0.07% |
| 2025-10-10 |
平安增鑫六个月定开债E |
1.1407 |
0.02% |
| 2025-10-09 |
平安增鑫六个月定开债E |
1.1405 |
0.05% |
| 2025-09-30 |
平安增鑫六个月定开债E |
1.1399 |
0.12% |
| 2025-09-29 |
平安增鑫六个月定开债E |
1.1385 |
0.01% |
| 2025-09-26 |
平安增鑫六个月定开债E |
1.1384 |
0.08% |
| 2025-09-25 |
平安增鑫六个月定开债E |
1.1375 |
0.04% |
| 2025-09-24 |
平安增鑫六个月定开债E |
1.1370 |
-0.08% |
| 2025-09-23 |
平安增鑫六个月定开债E |
1.1379 |
-0.02% |
| 2025-09-22 |
平安增鑫六个月定开债E |
1.1381 |
0.03% |
| 2025-09-19 |
平安增鑫六个月定开债E |
1.1378 |
-0.04% |
| 2025-09-18 |
平安增鑫六个月定开债E |
1.1383 |
-0.08% |
| 2025-09-17 |
平安增鑫六个月定开债E |
1.1392 |
0.08% |
