平安盈福6个月持有债券(FOF)A(015938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0891 |
1.0891 |
| 2 |
2026-04-14 |
1.0889 |
1.0889 |
| 3 |
2026-04-13 |
1.0879 |
1.0879 |
| 4 |
2026-04-10 |
1.0880 |
1.0880 |
| 5 |
2026-04-09 |
1.0872 |
1.0872 |
| 6 |
2026-04-08 |
1.0883 |
1.0883 |
| 7 |
2026-04-07 |
1.0851 |
1.0851 |
| 8 |
2026-04-03 |
1.0842 |
1.0842 |
| 9 |
2026-04-02 |
1.0845 |
1.0845 |
| 10 |
2026-04-01 |
1.0860 |
1.0860 |
| 11 |
2026-03-31 |
1.0835 |
1.0835 |
| 12 |
2026-03-30 |
1.0843 |
1.0843 |
| 13 |
2026-03-27 |
1.0834 |
1.0834 |
| 14 |
2026-03-26 |
1.0822 |
1.0822 |
| 15 |
2026-03-25 |
1.0837 |
1.0837 |
| 16 |
2026-03-24 |
1.0811 |
1.0811 |
| 17 |
2026-03-23 |
1.0779 |
1.0779 |
| 18 |
2026-03-20 |
1.0849 |
1.0849 |
| 19 |
2026-03-19 |
1.0868 |
1.0868 |
| 20 |
2026-03-18 |
1.0907 |
1.0907 |
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