平安季季享3个月持有债券C(010241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1239 |
1.1239 |
| 2 |
2025-07-22 |
1.1254 |
1.1254 |
| 3 |
2025-07-21 |
1.1262 |
1.1262 |
| 4 |
2025-07-18 |
1.1267 |
1.1267 |
| 5 |
2025-07-17 |
1.1267 |
1.1267 |
| 6 |
2025-07-16 |
1.1258 |
1.1258 |
| 7 |
2025-07-15 |
1.1257 |
1.1257 |
| 8 |
2025-07-14 |
1.1244 |
1.1244 |
| 9 |
2025-07-11 |
1.1253 |
1.1253 |
| 10 |
2025-07-10 |
1.1255 |
1.1255 |
| 11 |
2025-07-09 |
1.1263 |
1.1263 |
| 12 |
2025-07-08 |
1.1268 |
1.1268 |
| 13 |
2025-07-07 |
1.1262 |
1.1262 |
| 14 |
2025-07-04 |
1.1260 |
1.1260 |
| 15 |
2025-07-03 |
1.1259 |
1.1259 |
| 16 |
2025-07-02 |
1.1249 |
1.1249 |
| 17 |
2025-07-01 |
1.1246 |
1.1246 |
| 18 |
2025-06-30 |
1.1237 |
1.1237 |
| 19 |
2025-06-27 |
1.1236 |
1.1236 |
| 20 |
2025-06-26 |
1.1232 |
1.1232 |
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