平安盈弘6个月持有债券(FOF)A(022682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0103 |
1.0103 |
| 2 |
2025-07-15 |
1.0102 |
1.0102 |
| 3 |
2025-07-14 |
1.0096 |
1.0096 |
| 4 |
2025-07-11 |
1.0098 |
1.0098 |
| 5 |
2025-07-10 |
1.0092 |
1.0092 |
| 6 |
2025-07-09 |
1.0091 |
1.0091 |
| 7 |
2025-07-08 |
1.0093 |
1.0093 |
| 8 |
2025-07-07 |
1.0086 |
1.0086 |
| 9 |
2025-07-04 |
1.0090 |
1.0090 |
| 10 |
2025-07-03 |
1.0087 |
1.0087 |
| 11 |
2025-07-02 |
1.0078 |
1.0078 |
| 12 |
2025-07-01 |
1.0076 |
1.0076 |
| 13 |
2025-06-30 |
1.0074 |
1.0074 |
| 14 |
2025-06-27 |
1.0067 |
1.0067 |
| 15 |
2025-06-26 |
1.0070 |
1.0070 |
| 16 |
2025-06-25 |
1.0075 |
1.0075 |
| 17 |
2025-06-24 |
1.0065 |
1.0065 |
| 18 |
2025-06-23 |
1.0052 |
1.0052 |
| 19 |
2025-06-20 |
1.0047 |
1.0047 |
| 20 |
2025-06-19 |
1.0045 |
1.0045 |
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