平安盈瑞六个月持有债券(FOF)C(015169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.0809 |
1.0809 |
| 2 |
2026-02-24 |
1.0800 |
1.0800 |
| 3 |
2026-02-13 |
1.0784 |
1.0784 |
| 4 |
2026-02-12 |
1.0810 |
1.0810 |
| 5 |
2026-02-11 |
1.0806 |
1.0806 |
| 6 |
2026-02-10 |
1.0799 |
1.0799 |
| 7 |
2026-02-09 |
1.0791 |
1.0791 |
| 8 |
2026-02-06 |
1.0754 |
1.0754 |
| 9 |
2026-02-05 |
1.0756 |
1.0756 |
| 10 |
2026-02-04 |
1.0780 |
1.0780 |
| 11 |
2026-02-03 |
1.0762 |
1.0762 |
| 12 |
2026-02-02 |
1.0719 |
1.0719 |
| 13 |
2026-01-30 |
1.0790 |
1.0790 |
| 14 |
2026-01-29 |
1.0824 |
1.0824 |
| 15 |
2026-01-28 |
1.0817 |
1.0817 |
| 16 |
2026-01-27 |
1.0797 |
1.0797 |
| 17 |
2026-01-26 |
1.0792 |
1.0792 |
| 18 |
2026-01-23 |
1.0792 |
1.0792 |
| 19 |
2026-01-22 |
1.0774 |
1.0774 |
| 20 |
2026-01-21 |
1.0772 |
1.0772 |
微信公众号
证券之星APP
基本资料
