平安元亨120天持有债券(FOF)A(024493)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0121 |
1.0121 |
| 2 |
2026-04-09 |
1.0113 |
1.0113 |
| 3 |
2026-04-08 |
1.0124 |
1.0124 |
| 4 |
2026-04-07 |
1.0094 |
1.0094 |
| 5 |
2026-04-03 |
1.0086 |
1.0086 |
| 6 |
2026-04-02 |
1.0089 |
1.0089 |
| 7 |
2026-04-01 |
1.0100 |
1.0100 |
| 8 |
2026-03-31 |
1.0082 |
1.0082 |
| 9 |
2026-03-30 |
1.0089 |
1.0089 |
| 10 |
2026-03-27 |
1.0080 |
1.0080 |
| 11 |
2026-03-26 |
1.0071 |
1.0071 |
| 12 |
2026-03-25 |
1.0083 |
1.0083 |
| 13 |
2026-03-24 |
1.0055 |
1.0055 |
| 14 |
2026-03-23 |
1.0022 |
1.0022 |
| 15 |
2026-03-20 |
1.0097 |
1.0097 |
| 16 |
2026-03-19 |
1.0115 |
1.0115 |
| 17 |
2026-03-18 |
1.0152 |
1.0152 |
| 18 |
2026-03-17 |
1.0148 |
1.0148 |
| 19 |
2026-03-16 |
1.0156 |
1.0156 |
| 20 |
2026-03-13 |
1.0169 |
1.0169 |
微信公众号
证券之星APP
基本资料
