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 |
2026-04-17 |
1.0034 |
1.0034 |
| 2 |
2026-04-16 |
1.0056 |
1.0056 |
| 3 |
2026-04-15 |
1.0036 |
1.0036 |
| 4 |
2026-04-14 |
1.0050 |
1.0050 |
| 5 |
2026-04-13 |
1.0031 |
1.0031 |
| 6 |
2026-04-10 |
1.0033 |
1.0033 |
| 7 |
2026-04-09 |
1.0011 |
1.0011 |
| 8 |
2026-04-08 |
1.0017 |
1.0017 |
| 9 |
2026-04-07 |
0.9983 |
0.9983 |
| 10 |
2026-04-03 |
0.9980 |
0.9980 |
| 11 |
2026-04-02 |
0.9987 |
0.9987 |
| 12 |
2026-04-01 |
0.9986 |
0.9986 |
| 13 |
2026-03-31 |
0.9978 |
0.9978 |
| 14 |
2026-03-30 |
0.9979 |
0.9979 |
| 15 |
2026-03-27 |
0.9974 |
0.9974 |
| 16 |
2026-03-26 |
0.9951 |
0.9951 |
| 17 |
2026-03-25 |
0.9959 |
0.9959 |
| 18 |
2026-03-24 |
0.9949 |
0.9949 |
| 19 |
2026-03-23 |
0.9933 |
0.9933 |
| 20 |
2026-03-20 |
0.9989 |
0.9989 |
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