平安合兴1年定开债(009453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0613 |
1.1174 |
| 2 |
2024-04-18 |
1.0609 |
1.1170 |
| 3 |
2024-04-17 |
1.0600 |
1.1161 |
| 4 |
2024-04-16 |
1.0589 |
1.1150 |
| 5 |
2024-04-15 |
1.0588 |
1.1149 |
| 6 |
2024-04-12 |
1.0585 |
1.1146 |
| 7 |
2024-04-11 |
1.0572 |
1.1133 |
| 8 |
2024-04-10 |
1.0564 |
1.1125 |
| 9 |
2024-04-09 |
1.0566 |
1.1127 |
| 10 |
2024-04-08 |
1.0559 |
1.1120 |
| 11 |
2024-04-03 |
1.0553 |
1.1114 |
| 12 |
2024-04-02 |
1.0544 |
1.1105 |
| 13 |
2024-04-01 |
1.0538 |
1.1099 |
| 14 |
2024-03-29 |
1.0542 |
1.1103 |
| 15 |
2024-03-28 |
1.0537 |
1.1098 |
| 16 |
2024-03-27 |
1.0536 |
1.1097 |
| 17 |
2024-03-26 |
1.0527 |
1.1088 |
| 18 |
2024-03-25 |
1.0527 |
1.1088 |
| 19 |
2024-03-22 |
1.0527 |
1.1088 |
| 20 |
2024-03-21 |
1.0528 |
1.1089 |
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