平安增利六个月定开债A(008690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.2841 |
1.2841 |
| 2 |
2025-04-23 |
1.2847 |
1.2847 |
| 3 |
2025-04-22 |
1.2832 |
1.2832 |
| 4 |
2025-04-21 |
1.2832 |
1.2832 |
| 5 |
2025-04-18 |
1.2826 |
1.2826 |
| 6 |
2025-04-17 |
1.2826 |
1.2826 |
| 7 |
2025-04-16 |
1.2827 |
1.2827 |
| 8 |
2025-04-15 |
1.2841 |
1.2841 |
| 9 |
2025-04-14 |
1.2851 |
1.2851 |
| 10 |
2025-04-11 |
1.2852 |
1.2852 |
| 11 |
2025-04-10 |
1.2854 |
1.2854 |
| 12 |
2025-04-09 |
1.2854 |
1.2854 |
| 13 |
2025-04-08 |
1.2854 |
1.2854 |
| 14 |
2025-04-07 |
1.2863 |
1.2863 |
| 15 |
2025-04-03 |
1.2892 |
1.2892 |
| 16 |
2025-04-02 |
1.2900 |
1.2900 |
| 17 |
2025-04-01 |
1.2890 |
1.2890 |
| 18 |
2025-03-31 |
1.2892 |
1.2892 |
| 19 |
2025-03-28 |
1.2896 |
1.2896 |
| 20 |
2025-03-27 |
1.2895 |
1.2895 |
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