平安盈盛稳健配置三个月持有债券(FOF)A(012909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.0685 |
1.0685 |
| 2 |
2026-10-21 |
1.0698 |
1.0698 |
| 3 |
2026-10-20 |
1.0710 |
1.0710 |
| 4 |
2026-10-19 |
1.0713 |
1.0713 |
| 5 |
2026-10-16 |
1.0705 |
1.0705 |
| 6 |
2026-10-15 |
1.0692 |
1.0692 |
| 7 |
2026-10-14 |
1.0706 |
1.0706 |
| 8 |
2026-10-13 |
1.0704 |
1.0704 |
| 9 |
2026-10-12 |
1.0704 |
1.0704 |
| 10 |
2026-10-09 |
1.0696 |
1.0696 |
| 11 |
2026-10-08 |
1.0684 |
1.0684 |
| 12 |
2026-09-30 |
1.0687 |
1.0687 |
| 13 |
2026-09-29 |
1.0681 |
1.0681 |
| 14 |
2026-09-28 |
1.0678 |
1.0678 |
| 15 |
2026-09-24 |
1.0691 |
1.0691 |
| 16 |
2026-09-23 |
1.0693 |
1.0693 |
| 17 |
2026-09-22 |
1.0696 |
1.0696 |
| 18 |
2026-09-21 |
1.0694 |
1.0694 |
| 19 |
2026-09-18 |
1.0690 |
1.0690 |
| 20 |
2026-09-17 |
1.0679 |
1.0679 |
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