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 |
2026-10-22 |
0.9788 |
0.9788 |
| 2 |
2026-10-21 |
0.9878 |
0.9878 |
| 3 |
2026-10-20 |
0.9894 |
0.9894 |
| 4 |
2026-10-19 |
0.9901 |
0.9901 |
| 5 |
2026-10-16 |
0.9902 |
0.9902 |
| 6 |
2026-10-15 |
0.9882 |
0.9882 |
| 7 |
2026-10-14 |
0.9966 |
0.9966 |
| 8 |
2026-10-13 |
1.0018 |
1.0018 |
| 9 |
2026-10-12 |
1.0029 |
1.0029 |
| 10 |
2026-10-09 |
1.0065 |
1.0065 |
| 11 |
2026-10-08 |
1.0051 |
1.0051 |
| 12 |
2026-09-30 |
1.0103 |
1.0103 |
| 13 |
2026-09-29 |
1.0094 |
1.0094 |
| 14 |
2026-09-28 |
1.0080 |
1.0080 |
| 15 |
2026-09-24 |
1.0153 |
1.0153 |
| 16 |
2026-09-23 |
1.0213 |
1.0213 |
| 17 |
2026-09-22 |
1.0220 |
1.0220 |
| 18 |
2026-09-21 |
1.0212 |
1.0212 |
| 19 |
2026-09-18 |
1.0183 |
1.0183 |
| 20 |
2026-09-17 |
1.0134 |
1.0134 |
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