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 |
2025-04-18 |
1.1164 |
1.1804 |
| 2 |
2025-04-17 |
1.1162 |
1.1802 |
| 3 |
2025-04-16 |
1.1167 |
1.1807 |
| 4 |
2025-04-15 |
1.1160 |
1.1800 |
| 5 |
2025-04-14 |
1.1161 |
1.1801 |
| 6 |
2025-04-11 |
1.1159 |
1.1799 |
| 7 |
2025-04-10 |
1.1158 |
1.1798 |
| 8 |
2025-04-09 |
1.1156 |
1.1796 |
| 9 |
2025-04-08 |
1.1154 |
1.1794 |
| 10 |
2025-04-07 |
1.1165 |
1.1805 |
| 11 |
2025-04-03 |
1.1156 |
1.1796 |
| 12 |
2025-04-02 |
1.1149 |
1.1789 |
| 13 |
2025-04-01 |
1.1145 |
1.1785 |
| 14 |
2025-03-31 |
1.1144 |
1.1784 |
| 15 |
2025-03-28 |
1.1138 |
1.1778 |
| 16 |
2025-03-27 |
1.1140 |
1.1780 |
| 17 |
2025-03-26 |
1.1142 |
1.1782 |
| 18 |
2025-03-25 |
1.1132 |
1.1772 |
| 19 |
2025-03-24 |
1.1127 |
1.1767 |
| 20 |
2025-03-21 |
1.1125 |
1.1765 |
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