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 |
2025-06-13 |
1.2990 |
1.2990 |
| 2 |
2025-06-12 |
1.3011 |
1.3011 |
| 3 |
2025-06-11 |
1.3006 |
1.3006 |
| 4 |
2025-06-10 |
1.2998 |
1.2998 |
| 5 |
2025-06-09 |
1.2994 |
1.2994 |
| 6 |
2025-06-06 |
1.2979 |
1.2979 |
| 7 |
2025-06-05 |
1.2970 |
1.2970 |
| 8 |
2025-06-04 |
1.2963 |
1.2963 |
| 9 |
2025-06-03 |
1.2945 |
1.2945 |
| 10 |
2025-05-30 |
1.2924 |
1.2924 |
| 11 |
2025-05-29 |
1.2907 |
1.2907 |
| 12 |
2025-05-28 |
1.2909 |
1.2909 |
| 13 |
2025-05-27 |
1.2916 |
1.2916 |
| 14 |
2025-05-26 |
1.2925 |
1.2925 |
| 15 |
2025-05-23 |
1.2925 |
1.2925 |
| 16 |
2025-05-22 |
1.2940 |
1.2940 |
| 17 |
2025-05-21 |
1.2938 |
1.2938 |
| 18 |
2025-05-20 |
1.2934 |
1.2934 |
| 19 |
2025-05-19 |
1.2925 |
1.2925 |
| 20 |
2025-05-16 |
1.2915 |
1.2915 |
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