平安利率债C(018254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.0666 |
1.1566 |
| 2 |
2026-10-23 |
1.0664 |
1.1564 |
| 3 |
2026-10-22 |
1.0664 |
1.1564 |
| 4 |
2026-10-21 |
1.0666 |
1.1566 |
| 5 |
2026-10-20 |
1.0673 |
1.1573 |
| 6 |
2026-10-19 |
1.0664 |
1.1564 |
| 7 |
2026-10-16 |
1.0661 |
1.1561 |
| 8 |
2026-10-15 |
1.0653 |
1.1553 |
| 9 |
2026-10-14 |
1.0657 |
1.1557 |
| 10 |
2026-10-13 |
1.0648 |
1.1548 |
| 11 |
2026-10-12 |
1.0647 |
1.1547 |
| 12 |
2026-10-09 |
1.0630 |
1.1530 |
| 13 |
2026-10-08 |
1.0618 |
1.1518 |
| 14 |
2026-09-30 |
1.0623 |
1.1523 |
| 15 |
2026-09-29 |
1.0643 |
1.1543 |
| 16 |
2026-09-28 |
1.0626 |
1.1526 |
| 17 |
2026-09-24 |
1.0634 |
1.1534 |
| 18 |
2026-09-23 |
1.0617 |
1.1517 |
| 19 |
2026-09-22 |
1.0617 |
1.1517 |
| 20 |
2026-09-21 |
1.0610 |
1.1510 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
