平安双季鑫6个月持有债券A(021675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.0722 |
1.0722 |
| 2 |
2026-10-23 |
1.0721 |
1.0721 |
| 3 |
2026-10-22 |
1.0720 |
1.0720 |
| 4 |
2026-10-21 |
1.0719 |
1.0719 |
| 5 |
2026-10-20 |
1.0718 |
1.0718 |
| 6 |
2026-10-19 |
1.0711 |
1.0711 |
| 7 |
2026-10-16 |
1.0709 |
1.0709 |
| 8 |
2026-10-15 |
1.0707 |
1.0707 |
| 9 |
2026-10-14 |
1.0706 |
1.0706 |
| 10 |
2026-10-13 |
1.0703 |
1.0703 |
| 11 |
2026-10-12 |
1.0702 |
1.0702 |
| 12 |
2026-10-09 |
1.0698 |
1.0698 |
| 13 |
2026-10-08 |
1.0694 |
1.0694 |
| 14 |
2026-09-30 |
1.0690 |
1.0690 |
| 15 |
2026-09-29 |
1.0698 |
1.0698 |
| 16 |
2026-09-28 |
1.0694 |
1.0694 |
| 17 |
2026-09-24 |
1.0696 |
1.0696 |
| 18 |
2026-09-23 |
1.0689 |
1.0689 |
| 19 |
2026-09-22 |
1.0687 |
1.0687 |
| 20 |
2026-09-21 |
1.0684 |
1.0684 |
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