平安盈福6个月持有债券(FOF)C(015939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.0740 |
1.0740 |
| 2 |
2026-04-27 |
1.0745 |
1.0745 |
| 3 |
2026-04-24 |
1.0746 |
1.0746 |
| 4 |
2026-04-23 |
1.0753 |
1.0753 |
| 5 |
2026-04-22 |
1.0764 |
1.0764 |
| 6 |
2026-04-21 |
1.0752 |
1.0752 |
| 7 |
2026-04-20 |
1.0748 |
1.0748 |
| 8 |
2026-04-17 |
1.0746 |
1.0746 |
| 9 |
2026-04-16 |
1.0742 |
1.0742 |
| 10 |
2026-04-15 |
1.0732 |
1.0732 |
| 11 |
2026-04-14 |
1.0731 |
1.0731 |
| 12 |
2026-04-13 |
1.0721 |
1.0721 |
| 13 |
2026-04-10 |
1.0722 |
1.0722 |
| 14 |
2026-04-09 |
1.0714 |
1.0714 |
| 15 |
2026-04-08 |
1.0725 |
1.0725 |
| 16 |
2026-04-07 |
1.0693 |
1.0693 |
| 17 |
2026-04-03 |
1.0686 |
1.0686 |
| 18 |
2026-04-02 |
1.0688 |
1.0688 |
| 19 |
2026-04-01 |
1.0703 |
1.0703 |
| 20 |
2026-03-31 |
1.0678 |
1.0678 |
微信公众号
证券之星APP
基本资料
