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 |
2026-07-22 |
1.0126 |
1.0126 |
| 2 |
2026-07-21 |
1.0165 |
1.0165 |
| 3 |
2026-07-20 |
1.0010 |
1.0010 |
| 4 |
2026-07-17 |
1.0020 |
1.0020 |
| 5 |
2026-07-16 |
1.0172 |
1.0172 |
| 6 |
2026-07-15 |
1.0225 |
1.0225 |
| 7 |
2026-07-14 |
1.0226 |
1.0226 |
| 8 |
2026-07-13 |
1.0178 |
1.0178 |
| 9 |
2026-07-10 |
1.0269 |
1.0269 |
| 10 |
2026-07-09 |
1.0298 |
1.0298 |
| 11 |
2026-07-08 |
1.0253 |
1.0253 |
| 12 |
2026-07-07 |
1.0285 |
1.0285 |
| 13 |
2026-07-06 |
1.0315 |
1.0315 |
| 14 |
2026-07-03 |
1.0324 |
1.0324 |
| 15 |
2026-07-02 |
1.0281 |
1.0281 |
| 16 |
2026-07-01 |
1.0323 |
1.0323 |
| 17 |
2026-06-30 |
1.0333 |
1.0333 |
| 18 |
2026-06-29 |
1.0304 |
1.0304 |
| 19 |
2026-06-26 |
1.0278 |
1.0278 |
| 20 |
2026-06-25 |
1.0338 |
1.0338 |
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