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 |
2025-12-26 |
1.1328 |
1.1968 |
| 2 |
2025-12-25 |
1.1325 |
1.1965 |
| 3 |
2025-12-24 |
1.1324 |
1.1964 |
| 4 |
2025-12-23 |
1.1323 |
1.1963 |
| 5 |
2025-12-22 |
1.1318 |
1.1958 |
| 6 |
2025-12-19 |
1.1318 |
1.1958 |
| 7 |
2025-12-18 |
1.1305 |
1.1945 |
| 8 |
2025-12-17 |
1.1309 |
1.1949 |
| 9 |
2025-12-16 |
1.1303 |
1.1943 |
| 10 |
2025-12-15 |
1.1301 |
1.1941 |
| 11 |
2025-12-12 |
1.1292 |
1.1932 |
| 12 |
2025-12-11 |
1.1301 |
1.1941 |
| 13 |
2025-12-10 |
1.1297 |
1.1937 |
| 14 |
2025-12-09 |
1.1298 |
1.1938 |
| 15 |
2025-12-08 |
1.1291 |
1.1931 |
| 16 |
2025-12-05 |
1.1289 |
1.1929 |
| 17 |
2025-12-04 |
1.1284 |
1.1924 |
| 18 |
2025-12-03 |
1.1289 |
1.1929 |
| 19 |
2025-12-02 |
1.1291 |
1.1931 |
| 20 |
2025-12-01 |
1.1290 |
1.1930 |
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