平安添享6个月持有债券A(024956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.9926 |
0.9926 |
| 2 |
2026-10-23 |
0.9921 |
0.9921 |
| 3 |
2026-10-22 |
0.9921 |
0.9921 |
| 4 |
2026-10-21 |
0.9932 |
0.9932 |
| 5 |
2026-10-20 |
0.9935 |
0.9935 |
| 6 |
2026-10-19 |
0.9927 |
0.9927 |
| 7 |
2026-10-16 |
0.9922 |
0.9922 |
| 8 |
2026-10-15 |
0.9924 |
0.9924 |
| 9 |
2026-10-14 |
0.9937 |
0.9937 |
| 10 |
2026-10-13 |
0.9942 |
0.9942 |
| 11 |
2026-10-12 |
0.9938 |
0.9938 |
| 12 |
2026-10-09 |
0.9940 |
0.9940 |
| 13 |
2026-10-08 |
0.9944 |
0.9944 |
| 14 |
2026-09-30 |
0.9947 |
0.9947 |
| 15 |
2026-09-29 |
0.9949 |
0.9949 |
| 16 |
2026-09-28 |
0.9948 |
0.9948 |
| 17 |
2026-09-24 |
0.9966 |
0.9966 |
| 18 |
2026-09-23 |
0.9976 |
0.9976 |
| 19 |
2026-09-22 |
0.9979 |
0.9979 |
| 20 |
2026-09-21 |
0.9987 |
0.9987 |
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
