平安盈泽1年持有债券(FOF)C(015883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-21 |
1.0147 |
1.0147 |
| 2 |
2025-05-20 |
1.0135 |
1.0135 |
| 3 |
2025-05-19 |
1.0124 |
1.0124 |
| 4 |
2025-05-16 |
1.0124 |
1.0124 |
| 5 |
2025-05-15 |
1.0126 |
1.0126 |
| 6 |
2025-05-14 |
1.0132 |
1.0132 |
| 7 |
2025-05-13 |
1.0119 |
1.0119 |
| 8 |
2025-05-12 |
1.0123 |
1.0123 |
| 9 |
2025-05-09 |
1.0114 |
1.0114 |
| 10 |
2025-05-08 |
1.0107 |
1.0107 |
| 11 |
2025-05-07 |
1.0106 |
1.0106 |
| 12 |
2025-05-06 |
1.0111 |
1.0111 |
| 13 |
2025-04-30 |
1.0094 |
1.0094 |
| 14 |
2025-04-29 |
1.0091 |
1.0091 |
| 15 |
2025-04-28 |
1.0083 |
1.0083 |
| 16 |
2025-04-25 |
1.0073 |
1.0073 |
| 17 |
2025-04-24 |
1.0077 |
1.0077 |
| 18 |
2025-04-23 |
1.0082 |
1.0082 |
| 19 |
2025-04-22 |
1.0073 |
1.0073 |
| 20 |
2025-04-21 |
1.0056 |
1.0056 |
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