平安盈泽1年持有债券(FOF)A(015882)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0628 |
1.0628 |
| 2 |
2026-03-12 |
1.0649 |
1.0649 |
| 3 |
2026-03-11 |
1.0659 |
1.0659 |
| 4 |
2026-03-10 |
1.0653 |
1.0653 |
| 5 |
2026-03-09 |
1.0628 |
1.0628 |
| 6 |
2026-03-06 |
1.0659 |
1.0659 |
| 7 |
2026-03-05 |
1.0651 |
1.0651 |
| 8 |
2026-03-04 |
1.0640 |
1.0640 |
| 9 |
2026-03-03 |
1.0661 |
1.0661 |
| 10 |
2026-03-02 |
1.0730 |
1.0730 |
| 11 |
2026-02-27 |
1.0716 |
1.0716 |
| 12 |
2026-02-26 |
1.0702 |
1.0702 |
| 13 |
2026-02-25 |
1.0714 |
1.0714 |
| 14 |
2026-02-24 |
1.0698 |
1.0698 |
| 15 |
2026-02-13 |
1.0665 |
1.0665 |
| 16 |
2026-02-12 |
1.0705 |
1.0705 |
| 17 |
2026-02-11 |
1.0687 |
1.0687 |
| 18 |
2026-02-10 |
1.0679 |
1.0679 |
| 19 |
2026-02-09 |
1.0676 |
1.0676 |
| 20 |
2026-02-06 |
1.0634 |
1.0634 |
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