平安盈瑞六个月持有债券(FOF)A(015168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.0744 |
1.0744 |
| 2 |
2026-07-21 |
1.0776 |
1.0776 |
| 3 |
2026-07-20 |
1.0621 |
1.0621 |
| 4 |
2026-07-17 |
1.0632 |
1.0632 |
| 5 |
2026-07-16 |
1.0780 |
1.0780 |
| 6 |
2026-07-15 |
1.0836 |
1.0836 |
| 7 |
2026-07-14 |
1.0841 |
1.0841 |
| 8 |
2026-07-13 |
1.0790 |
1.0790 |
| 9 |
2026-07-10 |
1.0885 |
1.0885 |
| 10 |
2026-07-09 |
1.0920 |
1.0920 |
| 11 |
2026-07-08 |
1.0872 |
1.0872 |
| 12 |
2026-07-07 |
1.0915 |
1.0915 |
| 13 |
2026-07-06 |
1.0946 |
1.0946 |
| 14 |
2026-07-03 |
1.0953 |
1.0953 |
| 15 |
2026-07-02 |
1.0912 |
1.0912 |
| 16 |
2026-07-01 |
1.0964 |
1.0964 |
| 17 |
2026-06-30 |
1.0979 |
1.0979 |
| 18 |
2026-06-29 |
1.0946 |
1.0946 |
| 19 |
2026-06-26 |
1.0927 |
1.0927 |
| 20 |
2026-06-25 |
1.0982 |
1.0982 |
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