平安季季享3个月持有债券C(010241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1536 |
1.1536 |
| 2 |
2026-10-22 |
1.1535 |
1.1535 |
| 3 |
2026-10-21 |
1.1534 |
1.1534 |
| 4 |
2026-10-20 |
1.1531 |
1.1531 |
| 5 |
2026-10-19 |
1.1524 |
1.1524 |
| 6 |
2026-10-16 |
1.1522 |
1.1522 |
| 7 |
2026-10-15 |
1.1520 |
1.1520 |
| 8 |
2026-10-14 |
1.1518 |
1.1518 |
| 9 |
2026-10-13 |
1.1516 |
1.1516 |
| 10 |
2026-10-12 |
1.1514 |
1.1514 |
| 11 |
2026-10-09 |
1.1507 |
1.1507 |
| 12 |
2026-10-08 |
1.1505 |
1.1505 |
| 13 |
2026-09-30 |
1.1500 |
1.1500 |
| 14 |
2026-09-29 |
1.1506 |
1.1506 |
| 15 |
2026-09-28 |
1.1499 |
1.1499 |
| 16 |
2026-09-24 |
1.1503 |
1.1503 |
| 17 |
2026-09-23 |
1.1497 |
1.1497 |
| 18 |
2026-09-22 |
1.1497 |
1.1497 |
| 19 |
2026-09-21 |
1.1496 |
1.1496 |
| 20 |
2026-09-18 |
1.1493 |
1.1493 |
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