平安盈弘6个月持有债券(FOF)A(022682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-03 |
1.0328 |
1.0328 |
| 2 |
2026-06-02 |
1.0329 |
1.0329 |
| 3 |
2026-06-01 |
1.0304 |
1.0304 |
| 4 |
2026-05-29 |
1.0316 |
1.0316 |
| 5 |
2026-05-28 |
1.0335 |
1.0335 |
| 6 |
2026-05-27 |
1.0336 |
1.0336 |
| 7 |
2026-05-26 |
1.0362 |
1.0362 |
| 8 |
2026-05-25 |
1.0358 |
1.0358 |
| 9 |
2026-05-22 |
1.0333 |
1.0333 |
| 10 |
2026-05-21 |
1.0297 |
1.0297 |
| 11 |
2026-05-20 |
1.0329 |
1.0329 |
| 12 |
2026-05-19 |
1.0324 |
1.0324 |
| 13 |
2026-05-18 |
1.0311 |
1.0311 |
| 14 |
2026-05-15 |
1.0327 |
1.0327 |
| 15 |
2026-05-14 |
1.0354 |
1.0354 |
| 16 |
2026-05-13 |
1.0400 |
1.0400 |
| 17 |
2026-05-12 |
1.0376 |
1.0376 |
| 18 |
2026-05-11 |
1.0384 |
1.0384 |
| 19 |
2026-05-08 |
1.0363 |
1.0363 |
| 20 |
2026-05-07 |
1.0370 |
1.0370 |
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