平安双季增享6个月持有债券C(010652)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.9473 |
0.9473 |
2 |
2024-04-16 |
0.9437 |
0.9437 |
3 |
2024-04-15 |
0.9462 |
0.9462 |
4 |
2024-04-12 |
0.9458 |
0.9458 |
5 |
2024-04-11 |
0.9451 |
0.9451 |
6 |
2024-04-10 |
0.9441 |
0.9441 |
7 |
2024-04-09 |
0.9456 |
0.9456 |
8 |
2024-04-08 |
0.9447 |
0.9447 |
9 |
2024-04-03 |
0.9452 |
0.9452 |
10 |
2024-04-02 |
0.9452 |
0.9452 |
11 |
2024-04-01 |
0.9459 |
0.9459 |
12 |
2024-03-29 |
0.9435 |
0.9435 |
13 |
2024-03-28 |
0.9421 |
0.9421 |
14 |
2024-03-27 |
0.9400 |
0.9400 |
15 |
2024-03-26 |
0.9428 |
0.9428 |
16 |
2024-03-25 |
0.9433 |
0.9433 |
17 |
2024-03-22 |
0.9451 |
0.9451 |
18 |
2024-03-21 |
0.9451 |
0.9451 |
19 |
2024-03-20 |
0.9446 |
0.9446 |
20 |
2024-03-19 |
0.9448 |
0.9448 |