平安增鑫六个月定开债A(009227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.1231 |
1.1871 |
| 2 |
2025-06-19 |
1.1229 |
1.1869 |
| 3 |
2025-06-18 |
1.1224 |
1.1864 |
| 4 |
2025-06-17 |
1.1221 |
1.1861 |
| 5 |
2025-06-16 |
1.1214 |
1.1854 |
| 6 |
2025-06-13 |
1.1213 |
1.1853 |
| 7 |
2025-06-12 |
1.1212 |
1.1852 |
| 8 |
2025-06-11 |
1.1213 |
1.1853 |
| 9 |
2025-06-10 |
1.1206 |
1.1846 |
| 10 |
2025-06-09 |
1.1206 |
1.1846 |
| 11 |
2025-06-06 |
1.1200 |
1.1840 |
| 12 |
2025-06-05 |
1.1188 |
1.1828 |
| 13 |
2025-06-04 |
1.1185 |
1.1825 |
| 14 |
2025-06-03 |
1.1183 |
1.1823 |
| 15 |
2025-05-30 |
1.1185 |
1.1825 |
| 16 |
2025-05-29 |
1.1172 |
1.1812 |
| 17 |
2025-05-28 |
1.1182 |
1.1822 |
| 18 |
2025-05-27 |
1.1187 |
1.1827 |
| 19 |
2025-05-26 |
1.1194 |
1.1834 |
| 20 |
2025-05-23 |
1.1190 |
1.1830 |
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