平安增利六个月定开债E(008692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.2720 |
1.2720 |
| 2 |
2025-11-12 |
1.2703 |
1.2703 |
| 3 |
2025-11-11 |
1.2707 |
1.2707 |
| 4 |
2025-11-10 |
1.2710 |
1.2710 |
| 5 |
2025-11-07 |
1.2707 |
1.2707 |
| 6 |
2025-11-06 |
1.2716 |
1.2716 |
| 7 |
2025-11-05 |
1.2712 |
1.2712 |
| 8 |
2025-11-04 |
1.2692 |
1.2692 |
| 9 |
2025-11-03 |
1.2706 |
1.2706 |
| 10 |
2025-10-31 |
1.2693 |
1.2693 |
| 11 |
2025-10-30 |
1.2686 |
1.2686 |
| 12 |
2025-10-29 |
1.2708 |
1.2708 |
| 13 |
2025-10-28 |
1.2652 |
1.2652 |
| 14 |
2025-10-27 |
1.2655 |
1.2655 |
| 15 |
2025-10-24 |
1.2629 |
1.2629 |
| 16 |
2025-10-23 |
1.2620 |
1.2620 |
| 17 |
2025-10-22 |
1.2619 |
1.2619 |
| 18 |
2025-10-21 |
1.2626 |
1.2626 |
| 19 |
2025-10-20 |
1.2617 |
1.2617 |
| 20 |
2025-10-17 |
1.2616 |
1.2616 |
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