平安利率债C(018254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0866 |
1.1326 |
| 2 |
2025-09-02 |
1.0859 |
1.1319 |
| 3 |
2025-09-01 |
1.0856 |
1.1316 |
| 4 |
2025-08-29 |
1.0853 |
1.1313 |
| 5 |
2025-08-28 |
1.0849 |
1.1309 |
| 6 |
2025-08-27 |
1.0857 |
1.1317 |
| 7 |
2025-08-26 |
1.0858 |
1.1318 |
| 8 |
2025-08-25 |
1.0855 |
1.1315 |
| 9 |
2025-08-22 |
1.0847 |
1.1307 |
| 10 |
2025-08-21 |
1.0848 |
1.1308 |
| 11 |
2025-08-20 |
1.0842 |
1.1302 |
| 12 |
2025-08-19 |
1.0846 |
1.1306 |
| 13 |
2025-08-18 |
1.0841 |
1.1301 |
| 14 |
2025-08-15 |
1.0868 |
1.1328 |
| 15 |
2025-08-14 |
1.0874 |
1.1334 |
| 16 |
2025-08-13 |
1.0880 |
1.1340 |
| 17 |
2025-08-12 |
1.0879 |
1.1339 |
| 18 |
2025-08-11 |
1.0886 |
1.1346 |
| 19 |
2025-08-08 |
1.0896 |
1.1356 |
| 20 |
2025-08-07 |
1.0894 |
1.1354 |
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