近半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% |
