平安盈盛稳健配置三个月持有债券(FOF)C(012910)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-28 |
1.0299 |
1.0299 |
2 |
2025-05-27 |
1.0300 |
1.0300 |
3 |
2025-05-26 |
1.0303 |
1.0303 |
4 |
2025-05-23 |
1.0303 |
1.0303 |
5 |
2025-05-22 |
1.0305 |
1.0305 |
6 |
2025-05-21 |
1.0304 |
1.0304 |
7 |
2025-05-20 |
1.0303 |
1.0303 |
8 |
2025-05-19 |
1.0302 |
1.0302 |
9 |
2025-05-16 |
1.0297 |
1.0297 |
10 |
2025-05-15 |
1.0300 |
1.0300 |
11 |
2025-05-14 |
1.0302 |
1.0302 |
12 |
2025-05-13 |
1.0299 |
1.0299 |
13 |
2025-05-12 |
1.0293 |
1.0293 |
14 |
2025-05-09 |
1.0302 |
1.0302 |
15 |
2025-05-08 |
1.0298 |
1.0298 |
16 |
2025-05-07 |
1.0291 |
1.0291 |
17 |
2025-05-06 |
1.0291 |
1.0291 |
18 |
2025-04-30 |
1.0289 |
1.0289 |
19 |
2025-04-29 |
1.0289 |
1.0289 |
20 |
2025-04-28 |
1.0283 |
1.0283 |