平安双季增享6个月持有债券A(010651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
0.9983 |
0.9983 |
| 2 |
2025-12-11 |
0.9964 |
0.9964 |
| 3 |
2025-12-10 |
0.9981 |
0.9981 |
| 4 |
2025-12-09 |
0.9973 |
0.9973 |
| 5 |
2025-12-08 |
0.9996 |
0.9996 |
| 6 |
2025-12-05 |
0.9998 |
0.9998 |
| 7 |
2025-12-04 |
0.9982 |
0.9982 |
| 8 |
2025-12-03 |
0.9982 |
0.9982 |
| 9 |
2025-12-02 |
0.9980 |
0.9980 |
| 10 |
2025-12-01 |
0.9998 |
0.9998 |
| 11 |
2025-11-28 |
0.9983 |
0.9983 |
| 12 |
2025-11-27 |
0.9978 |
0.9978 |
| 13 |
2025-11-26 |
0.9985 |
0.9985 |
| 14 |
2025-11-25 |
1.0001 |
1.0001 |
| 15 |
2025-11-24 |
0.9995 |
0.9995 |
| 16 |
2025-11-21 |
0.9975 |
0.9975 |
| 17 |
2025-11-20 |
1.0005 |
1.0005 |
| 18 |
2025-11-19 |
1.0021 |
1.0021 |
| 19 |
2025-11-18 |
1.0025 |
1.0025 |
| 20 |
2025-11-17 |
1.0033 |
1.0033 |
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