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 |
2026-10-22 |
1.0183 |
1.0183 |
| 2 |
2026-10-21 |
1.0274 |
1.0274 |
| 3 |
2026-10-20 |
1.0292 |
1.0292 |
| 4 |
2026-10-19 |
1.0295 |
1.0295 |
| 5 |
2026-10-16 |
1.0295 |
1.0295 |
| 6 |
2026-10-15 |
1.0277 |
1.0277 |
| 7 |
2026-10-14 |
1.0369 |
1.0369 |
| 8 |
2026-10-13 |
1.0425 |
1.0425 |
| 9 |
2026-10-12 |
1.0441 |
1.0441 |
| 10 |
2026-10-09 |
1.0484 |
1.0484 |
| 11 |
2026-10-08 |
1.0469 |
1.0469 |
| 12 |
2026-09-30 |
1.0527 |
1.0527 |
| 13 |
2026-09-29 |
1.0517 |
1.0517 |
| 14 |
2026-09-28 |
1.0506 |
1.0506 |
| 15 |
2026-09-24 |
1.0593 |
1.0593 |
| 16 |
2026-09-23 |
1.0661 |
1.0661 |
| 17 |
2026-09-22 |
1.0668 |
1.0668 |
| 18 |
2026-09-21 |
1.0660 |
1.0660 |
| 19 |
2026-09-18 |
1.0635 |
1.0635 |
| 20 |
2026-09-17 |
1.0579 |
1.0579 |
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