平安季季享3个月持有债券C(010241)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0989 |
1.0989 |
2 |
2024-04-16 |
1.0987 |
1.0987 |
3 |
2024-04-15 |
1.0986 |
1.0986 |
4 |
2024-04-12 |
1.0983 |
1.0983 |
5 |
2024-04-11 |
1.0977 |
1.0977 |
6 |
2024-04-10 |
1.0974 |
1.0974 |
7 |
2024-04-09 |
1.0972 |
1.0972 |
8 |
2024-04-08 |
1.0968 |
1.0968 |
9 |
2024-04-03 |
1.0964 |
1.0964 |
10 |
2024-04-02 |
1.0960 |
1.0960 |
11 |
2024-04-01 |
1.0958 |
1.0958 |
12 |
2024-03-29 |
1.0957 |
1.0957 |
13 |
2024-03-28 |
1.0955 |
1.0955 |
14 |
2024-03-27 |
1.0954 |
1.0954 |
15 |
2024-03-26 |
1.0954 |
1.0954 |
16 |
2024-03-25 |
1.0955 |
1.0955 |
17 |
2024-03-22 |
1.0955 |
1.0955 |
18 |
2024-03-21 |
1.0956 |
1.0956 |
19 |
2024-03-20 |
1.0954 |
1.0954 |
20 |
2024-03-19 |
1.0953 |
1.0953 |