平安增鑫六个月定开债A(009227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.1551 |
1.2191 |
| 2 |
2026-08-28 |
1.1545 |
1.2185 |
| 3 |
2026-08-21 |
1.1541 |
1.2181 |
| 4 |
2026-08-14 |
1.1536 |
1.2176 |
| 5 |
2026-08-07 |
1.1530 |
1.2170 |
| 6 |
2026-07-31 |
1.1527 |
1.2167 |
| 7 |
2026-07-24 |
1.1521 |
1.2161 |
| 8 |
2026-07-17 |
1.1511 |
1.2151 |
| 9 |
2026-07-10 |
1.1505 |
1.2145 |
| 10 |
2026-07-03 |
1.1488 |
1.2128 |
| 11 |
2026-06-30 |
1.1487 |
1.2127 |
| 12 |
2026-06-26 |
1.1484 |
1.2124 |
| 13 |
2026-06-18 |
1.1479 |
1.2119 |
| 14 |
2026-06-12 |
1.1470 |
1.2110 |
| 15 |
2026-06-08 |
1.1486 |
1.2126 |
| 16 |
2026-06-05 |
1.1495 |
1.2135 |
| 17 |
2026-06-04 |
1.1495 |
1.2135 |
| 18 |
2026-06-03 |
1.1495 |
1.2135 |
| 19 |
2026-06-02 |
1.1495 |
1.2135 |
| 20 |
2026-06-01 |
1.1495 |
1.2135 |
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