平安双季增享6个月持有债券A(010651)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/9 |
0.9986 |
0.9986 |
0.06% |
| 2026/10/8 |
0.998 |
0.998 |
0.181% |
| 2026/9/30 |
0.9962 |
0.9962 |
0.171% |
| 2026/9/29 |
0.9945 |
0.9945 |
-0.02% |
| 2026/9/28 |
0.9947 |
0.9947 |
0% |
| 2026/9/24 |
0.9947 |
0.9947 |
-0.221% |
| 2026/9/23 |
0.9969 |
0.9969 |
-0.06% |
| 2026/9/22 |
0.9975 |
0.9975 |
-0.08% |
| 2026/9/21 |
0.9983 |
0.9983 |
0.311% |
| 2026/9/18 |
0.9952 |
0.9952 |
0.08% |
| 2026/9/17 |
0.9944 |
0.9944 |
-0.04% |
| 2026/9/16 |
0.9948 |
0.9948 |
-0.07% |
| 2026/9/15 |
0.9955 |
0.9955 |
-0.1% |
| 2026/9/14 |
0.9965 |
0.9965 |
-0.07% |
| 2026/9/11 |
0.9972 |
0.9972 |
-0.31% |
| 2026/9/10 |
1.0003 |
1.0003 |
-0.14% |
| 2026/9/9 |
1.0017 |
1.0017 |
0.06% |
| 2026/9/8 |
1.0011 |
1.0011 |
0.18% |
| 2026/9/7 |
0.9993 |
0.9993 |
-0.17% |
| 2026/9/4 |
1.001 |
1.001 |
0.311% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
