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 |
2026-04-17 |
1.1466 |
1.2106 |
| 2 |
2026-04-16 |
1.1454 |
1.2094 |
| 3 |
2026-04-15 |
1.1451 |
1.2091 |
| 4 |
2026-04-14 |
1.1446 |
1.2086 |
| 5 |
2026-04-13 |
1.1437 |
1.2077 |
| 6 |
2026-04-10 |
1.1444 |
1.2084 |
| 7 |
2026-04-09 |
1.1428 |
1.2068 |
| 8 |
2026-04-08 |
1.1430 |
1.2070 |
| 9 |
2026-04-07 |
1.1430 |
1.2070 |
| 10 |
2026-04-03 |
1.1418 |
1.2058 |
| 11 |
2026-04-02 |
1.1414 |
1.2054 |
| 12 |
2026-04-01 |
1.1412 |
1.2052 |
| 13 |
2026-03-31 |
1.1412 |
1.2052 |
| 14 |
2026-03-30 |
1.1416 |
1.2056 |
| 15 |
2026-03-27 |
1.1404 |
1.2044 |
| 16 |
2026-03-26 |
1.1402 |
1.2042 |
| 17 |
2026-03-25 |
1.1399 |
1.2039 |
| 18 |
2026-03-24 |
1.1394 |
1.2034 |
| 19 |
2026-03-23 |
1.1392 |
1.2032 |
| 20 |
2026-03-20 |
1.1391 |
1.2031 |
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