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 |
2025-09-03 |
1.0775 |
1.0775 |
| 2 |
2025-09-02 |
1.0775 |
1.0775 |
| 3 |
2025-09-01 |
1.0789 |
1.0789 |
| 4 |
2025-08-29 |
1.0778 |
1.0778 |
| 5 |
2025-08-28 |
1.0767 |
1.0767 |
| 6 |
2025-08-27 |
1.0775 |
1.0775 |
| 7 |
2025-08-26 |
1.0798 |
1.0798 |
| 8 |
2025-08-25 |
1.0797 |
1.0797 |
| 9 |
2025-08-22 |
1.0773 |
1.0773 |
| 10 |
2025-08-21 |
1.0758 |
1.0758 |
| 11 |
2025-08-20 |
1.0764 |
1.0764 |
| 12 |
2025-08-19 |
1.0758 |
1.0758 |
| 13 |
2025-08-18 |
1.0762 |
1.0762 |
| 14 |
2025-08-15 |
1.0757 |
1.0757 |
| 15 |
2025-08-14 |
1.0741 |
1.0741 |
| 16 |
2025-08-13 |
1.0750 |
1.0750 |
| 17 |
2025-08-12 |
1.0730 |
1.0730 |
| 18 |
2025-08-11 |
1.0731 |
1.0731 |
| 19 |
2025-08-08 |
1.0723 |
1.0723 |
| 20 |
2025-08-07 |
1.0727 |
1.0727 |
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