平安季季享3个月持有债券A(010240)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.1351 |
1.1351 |
2 |
2025-09-03 |
1.1348 |
1.1348 |
3 |
2025-09-02 |
1.1346 |
1.1346 |
4 |
2025-09-01 |
1.1346 |
1.1346 |
5 |
2025-08-29 |
1.1346 |
1.1346 |
6 |
2025-08-28 |
1.1343 |
1.1343 |
7 |
2025-08-27 |
1.1348 |
1.1348 |
8 |
2025-08-26 |
1.1354 |
1.1354 |
9 |
2025-08-25 |
1.1353 |
1.1353 |
10 |
2025-08-22 |
1.1350 |
1.1350 |
11 |
2025-08-21 |
1.1350 |
1.1350 |
12 |
2025-08-20 |
1.1349 |
1.1349 |
13 |
2025-08-19 |
1.1348 |
1.1348 |
14 |
2025-08-18 |
1.1349 |
1.1349 |
15 |
2025-08-15 |
1.1361 |
1.1361 |
16 |
2025-08-14 |
1.1364 |
1.1364 |
17 |
2025-08-13 |
1.1373 |
1.1373 |
18 |
2025-08-12 |
1.1368 |
1.1368 |
19 |
2025-08-11 |
1.1379 |
1.1379 |
20 |
2025-08-08 |
1.1385 |
1.1385 |