平安季添盈定开债A(006986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1222 |
1.2491 |
| 2 |
2026-04-16 |
1.1216 |
1.2485 |
| 3 |
2026-04-15 |
1.1214 |
1.2483 |
| 4 |
2026-04-14 |
1.1213 |
1.2482 |
| 5 |
2026-04-13 |
1.1209 |
1.2478 |
| 6 |
2026-04-10 |
1.1206 |
1.2475 |
| 7 |
2026-04-09 |
1.1205 |
1.2474 |
| 8 |
2026-04-08 |
1.1207 |
1.2476 |
| 9 |
2026-04-07 |
1.1207 |
1.2476 |
| 10 |
2026-04-03 |
1.1203 |
1.2472 |
| 11 |
2026-04-02 |
1.1196 |
1.2465 |
| 12 |
2026-04-01 |
1.1195 |
1.2464 |
| 13 |
2026-03-31 |
1.1197 |
1.2466 |
| 14 |
2026-03-30 |
1.1195 |
1.2464 |
| 15 |
2026-03-27 |
1.1191 |
1.2460 |
| 16 |
2026-03-26 |
1.1188 |
1.2457 |
| 17 |
2026-03-25 |
1.1186 |
1.2455 |
| 18 |
2026-03-24 |
1.1185 |
1.2454 |
| 19 |
2026-03-23 |
1.1184 |
1.2453 |
| 20 |
2026-03-20 |
1.1187 |
1.2456 |
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