平安盈瑞六个月持有债券(FOF)A(015168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-29 |
1.0707 |
1.0707 |
| 2 |
2025-07-28 |
1.0708 |
1.0708 |
| 3 |
2025-07-25 |
1.0699 |
1.0699 |
| 4 |
2025-07-24 |
1.0705 |
1.0705 |
| 5 |
2025-07-23 |
1.0708 |
1.0708 |
| 6 |
2025-07-22 |
1.0711 |
1.0711 |
| 7 |
2025-07-21 |
1.0706 |
1.0706 |
| 8 |
2025-07-18 |
1.0698 |
1.0698 |
| 9 |
2025-07-17 |
1.0692 |
1.0692 |
| 10 |
2025-07-16 |
1.0683 |
1.0683 |
| 11 |
2025-07-15 |
1.0674 |
1.0674 |
| 12 |
2025-07-14 |
1.0664 |
1.0664 |
| 13 |
2025-07-11 |
1.0665 |
1.0665 |
| 14 |
2025-07-10 |
1.0665 |
1.0665 |
| 15 |
2025-07-09 |
1.0665 |
1.0665 |
| 16 |
2025-07-08 |
1.0667 |
1.0667 |
| 17 |
2025-07-07 |
1.0660 |
1.0660 |
| 18 |
2025-07-04 |
1.0660 |
1.0660 |
| 19 |
2025-07-03 |
1.0660 |
1.0660 |
| 20 |
2025-07-02 |
1.0659 |
1.0659 |
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