平安乐顺39个月定开债C(008597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0284 |
1.1484 |
| 2 |
2025-04-24 |
1.0283 |
1.1483 |
| 3 |
2025-04-23 |
1.0282 |
1.1482 |
| 4 |
2025-04-22 |
1.0282 |
1.1482 |
| 5 |
2025-04-21 |
1.0281 |
1.1481 |
| 6 |
2025-04-18 |
1.0279 |
1.1479 |
| 7 |
2025-04-17 |
1.0278 |
1.1478 |
| 8 |
2025-04-16 |
1.0272 |
1.1472 |
| 9 |
2025-04-15 |
1.0271 |
1.1471 |
| 10 |
2025-04-14 |
1.0271 |
1.1471 |
| 11 |
2025-04-11 |
1.0269 |
1.1469 |
| 12 |
2025-04-10 |
1.0268 |
1.1468 |
| 13 |
2025-04-09 |
1.0262 |
1.1462 |
| 14 |
2025-04-08 |
1.0261 |
1.1461 |
| 15 |
2025-04-07 |
1.0260 |
1.1460 |
| 16 |
2025-04-03 |
1.0258 |
1.1458 |
| 17 |
2025-04-02 |
1.0257 |
1.1457 |
| 18 |
2025-04-01 |
1.0256 |
1.1456 |
| 19 |
2025-03-31 |
1.0256 |
1.1456 |
| 20 |
2025-03-28 |
1.0243 |
1.1443 |
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