平安增鑫六个月定开债E(009229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1593 |
1.1853 |
| 2 |
2026-04-13 |
1.1584 |
1.1844 |
| 3 |
2026-04-10 |
1.1592 |
1.1852 |
| 4 |
2026-04-09 |
1.1576 |
1.1836 |
| 5 |
2026-04-08 |
1.1577 |
1.1837 |
| 6 |
2026-04-07 |
1.1578 |
1.1838 |
| 7 |
2026-04-03 |
1.1566 |
1.1826 |
| 8 |
2026-04-02 |
1.1563 |
1.1823 |
| 9 |
2026-04-01 |
1.1560 |
1.1820 |
| 10 |
2026-03-31 |
1.1561 |
1.1821 |
| 11 |
2026-03-30 |
1.1564 |
1.1824 |
| 12 |
2026-03-27 |
1.1553 |
1.1813 |
| 13 |
2026-03-26 |
1.1551 |
1.1811 |
| 14 |
2026-03-25 |
1.1548 |
1.1808 |
| 15 |
2026-03-24 |
1.1543 |
1.1803 |
| 16 |
2026-03-23 |
1.1542 |
1.1802 |
| 17 |
2026-03-20 |
1.1540 |
1.1800 |
| 18 |
2026-03-19 |
1.1538 |
1.1798 |
| 19 |
2026-03-18 |
1.1536 |
1.1796 |
| 20 |
2026-03-17 |
1.1529 |
1.1789 |
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