平安利率债A(018253)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.0753 |
1.1653 |
| 2 |
2026-10-23 |
1.0751 |
1.1651 |
| 3 |
2026-10-22 |
1.0751 |
1.1651 |
| 4 |
2026-10-21 |
1.0753 |
1.1653 |
| 5 |
2026-10-20 |
1.0759 |
1.1659 |
| 6 |
2026-10-19 |
1.0751 |
1.1651 |
| 7 |
2026-10-16 |
1.0748 |
1.1648 |
| 8 |
2026-10-15 |
1.0739 |
1.1639 |
| 9 |
2026-10-14 |
1.0743 |
1.1643 |
| 10 |
2026-10-13 |
1.0734 |
1.1634 |
| 11 |
2026-10-12 |
1.0732 |
1.1632 |
| 12 |
2026-10-09 |
1.0715 |
1.1615 |
| 13 |
2026-10-08 |
1.0703 |
1.1603 |
| 14 |
2026-09-30 |
1.0707 |
1.1607 |
| 15 |
2026-09-29 |
1.0728 |
1.1628 |
| 16 |
2026-09-28 |
1.0710 |
1.1610 |
| 17 |
2026-09-24 |
1.0718 |
1.1618 |
| 18 |
2026-09-23 |
1.0701 |
1.1601 |
| 19 |
2026-09-22 |
1.0700 |
1.1600 |
| 20 |
2026-09-21 |
1.0693 |
1.1593 |
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