平安合瑞定开债(005766)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/17 |
1.0728 |
1.3384 |
0.047% |
| 2026/4/16 |
1.0723 |
1.3379 |
0% |
| 2026/4/15 |
1.0723 |
1.3379 |
0.019% |
| 2026/4/14 |
1.0721 |
1.3377 |
0.019% |
| 2026/4/13 |
1.0719 |
1.3375 |
0.028% |
| 2026/4/10 |
1.0716 |
1.3372 |
0.019% |
| 2026/4/9 |
1.0714 |
1.337 |
0.009% |
| 2026/4/8 |
1.0713 |
1.3369 |
0.028% |
| 2026/4/7 |
1.071 |
1.3366 |
0.037% |
| 2026/4/3 |
1.0706 |
1.3362 |
0.037% |
| 2026/4/2 |
1.0702 |
1.3358 |
0.009% |
| 2026/4/1 |
1.0701 |
1.3357 |
0% |
| 2026/3/31 |
1.0701 |
1.3357 |
0.019% |
| 2026/3/30 |
1.0699 |
1.3355 |
0.028% |
| 2026/3/27 |
1.0696 |
1.3352 |
0.019% |
| 2026/3/26 |
1.0694 |
1.335 |
0.009% |
| 2026/3/25 |
1.0693 |
1.3349 |
0.019% |
| 2026/3/24 |
1.0691 |
1.3347 |
0.019% |
| 2026/3/23 |
1.0689 |
1.3345 |
-0.009% |
| 2026/3/20 |
1.069 |
1.3346 |
0.009% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
