平安合信定开债(004630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1495 |
1.2333 |
| 2 |
2026-03-03 |
1.1493 |
1.2331 |
| 3 |
2026-03-02 |
1.1492 |
1.2330 |
| 4 |
2026-02-27 |
1.1486 |
1.2324 |
| 5 |
2026-02-26 |
1.1484 |
1.2322 |
| 6 |
2026-02-25 |
1.1488 |
1.2326 |
| 7 |
2026-02-24 |
1.1492 |
1.2330 |
| 8 |
2026-02-13 |
1.1486 |
1.2324 |
| 9 |
2026-02-12 |
1.1485 |
1.2323 |
| 10 |
2026-02-11 |
1.1482 |
1.2320 |
| 11 |
2026-02-10 |
1.1479 |
1.2317 |
| 12 |
2026-02-09 |
1.1477 |
1.2315 |
| 13 |
2026-02-06 |
1.1472 |
1.2310 |
| 14 |
2026-02-05 |
1.1468 |
1.2306 |
| 15 |
2026-02-04 |
1.1465 |
1.2303 |
| 16 |
2026-02-03 |
1.1465 |
1.2303 |
| 17 |
2026-02-02 |
1.1466 |
1.2304 |
| 18 |
2026-01-30 |
1.1465 |
1.2303 |
| 19 |
2026-01-29 |
1.1466 |
1.2304 |
| 20 |
2026-01-28 |
1.1466 |
1.2304 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
