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 |
2026-06-03 |
1.0960 |
1.0960 |
| 2 |
2026-06-02 |
1.0960 |
1.0960 |
| 3 |
2026-06-01 |
1.0941 |
1.0941 |
| 4 |
2026-05-29 |
1.0949 |
1.0949 |
| 5 |
2026-05-28 |
1.0966 |
1.0966 |
| 6 |
2026-05-27 |
1.0963 |
1.0963 |
| 7 |
2026-05-26 |
1.0985 |
1.0985 |
| 8 |
2026-05-25 |
1.0978 |
1.0978 |
| 9 |
2026-05-22 |
1.0960 |
1.0960 |
| 10 |
2026-05-21 |
1.0919 |
1.0919 |
| 11 |
2026-05-20 |
1.0953 |
1.0953 |
| 12 |
2026-05-19 |
1.0950 |
1.0950 |
| 13 |
2026-05-18 |
1.0935 |
1.0935 |
| 14 |
2026-05-15 |
1.0952 |
1.0952 |
| 15 |
2026-05-14 |
1.0979 |
1.0979 |
| 16 |
2026-05-13 |
1.1021 |
1.1021 |
| 17 |
2026-05-12 |
1.0997 |
1.0997 |
| 18 |
2026-05-11 |
1.1005 |
1.1005 |
| 19 |
2026-05-08 |
1.0986 |
1.0986 |
| 20 |
2026-05-07 |
1.0995 |
1.0995 |
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