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 |
2026-02-25 |
1.0976 |
1.0976 |
| 2 |
2026-02-24 |
1.0967 |
1.0967 |
| 3 |
2026-02-13 |
1.0949 |
1.0949 |
| 4 |
2026-02-12 |
1.0975 |
1.0975 |
| 5 |
2026-02-11 |
1.0972 |
1.0972 |
| 6 |
2026-02-10 |
1.0964 |
1.0964 |
| 7 |
2026-02-09 |
1.0956 |
1.0956 |
| 8 |
2026-02-06 |
1.0918 |
1.0918 |
| 9 |
2026-02-05 |
1.0920 |
1.0920 |
| 10 |
2026-02-04 |
1.0944 |
1.0944 |
| 11 |
2026-02-03 |
1.0925 |
1.0925 |
| 12 |
2026-02-02 |
1.0882 |
1.0882 |
| 13 |
2026-01-30 |
1.0953 |
1.0953 |
| 14 |
2026-01-29 |
1.0988 |
1.0988 |
| 15 |
2026-01-28 |
1.0981 |
1.0981 |
| 16 |
2026-01-27 |
1.0960 |
1.0960 |
| 17 |
2026-01-26 |
1.0955 |
1.0955 |
| 18 |
2026-01-23 |
1.0955 |
1.0955 |
| 19 |
2026-01-22 |
1.0936 |
1.0936 |
| 20 |
2026-01-21 |
1.0934 |
1.0934 |
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