平安双季增享6个月持有债券A(010651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.9761 |
0.9761 |
| 2 |
2025-07-30 |
0.9779 |
0.9779 |
| 3 |
2025-07-29 |
0.9797 |
0.9797 |
| 4 |
2025-07-28 |
0.9794 |
0.9794 |
| 5 |
2025-07-25 |
0.9784 |
0.9784 |
| 6 |
2025-07-24 |
0.9786 |
0.9786 |
| 7 |
2025-07-23 |
0.9787 |
0.9787 |
| 8 |
2025-07-22 |
0.9817 |
0.9817 |
| 9 |
2025-07-21 |
0.9787 |
0.9787 |
| 10 |
2025-07-18 |
0.9778 |
0.9778 |
| 11 |
2025-07-17 |
0.9769 |
0.9769 |
| 12 |
2025-07-16 |
0.9739 |
0.9739 |
| 13 |
2025-07-15 |
0.9714 |
0.9714 |
| 14 |
2025-07-14 |
0.9708 |
0.9708 |
| 15 |
2025-07-11 |
0.9703 |
0.9703 |
| 16 |
2025-07-10 |
0.9713 |
0.9713 |
| 17 |
2025-07-09 |
0.9699 |
0.9699 |
| 18 |
2025-07-08 |
0.9716 |
0.9716 |
| 19 |
2025-07-07 |
0.9696 |
0.9696 |
| 20 |
2025-07-04 |
0.9697 |
0.9697 |
微信公众号
证券之星APP
基本资料
