平安盈瑞六个月持有债券(FOF)A(015168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0887 |
1.0887 |
| 2 |
2026-04-14 |
1.0886 |
1.0886 |
| 3 |
2026-04-13 |
1.0863 |
1.0863 |
| 4 |
2026-04-10 |
1.0867 |
1.0867 |
| 5 |
2026-04-09 |
1.0847 |
1.0847 |
| 6 |
2026-04-08 |
1.0861 |
1.0861 |
| 7 |
2026-04-07 |
1.0782 |
1.0782 |
| 8 |
2026-04-03 |
1.0772 |
1.0772 |
| 9 |
2026-04-02 |
1.0782 |
1.0782 |
| 10 |
2026-04-01 |
1.0812 |
1.0812 |
| 11 |
2026-03-31 |
1.0760 |
1.0760 |
| 12 |
2026-03-30 |
1.0785 |
1.0785 |
| 13 |
2026-03-27 |
1.0781 |
1.0781 |
| 14 |
2026-03-26 |
1.0762 |
1.0762 |
| 15 |
2026-03-25 |
1.0792 |
1.0792 |
| 16 |
2026-03-24 |
1.0755 |
1.0755 |
| 17 |
2026-03-23 |
1.0704 |
1.0704 |
| 18 |
2026-03-20 |
1.0796 |
1.0796 |
| 19 |
2026-03-19 |
1.0822 |
1.0822 |
| 20 |
2026-03-18 |
1.0884 |
1.0884 |
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