平安双季增享6个月持有债券C(010652)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/16 |
0.9738 |
0.9738 |
0.103% |
| 2026/10/15 |
0.9728 |
0.9728 |
-0.174% |
| 2026/10/14 |
0.9745 |
0.9745 |
-0.072% |
| 2026/10/13 |
0.9752 |
0.9752 |
-0.072% |
| 2026/10/12 |
0.9759 |
0.9759 |
-0.276% |
| 2026/10/9 |
0.9786 |
0.9786 |
0.051% |
| 2026/10/8 |
0.9781 |
0.9781 |
0.174% |
| 2026/9/30 |
0.9764 |
0.9764 |
0.174% |
| 2026/9/29 |
0.9747 |
0.9747 |
-0.021% |
| 2026/9/28 |
0.9749 |
0.9749 |
-0.01% |
| 2026/9/24 |
0.975 |
0.975 |
-0.215% |
| 2026/9/23 |
0.9771 |
0.9771 |
-0.061% |
| 2026/9/22 |
0.9777 |
0.9777 |
-0.082% |
| 2026/9/21 |
0.9785 |
0.9785 |
0.308% |
| 2026/9/18 |
0.9755 |
0.9755 |
0.082% |
| 2026/9/17 |
0.9747 |
0.9747 |
-0.041% |
| 2026/9/16 |
0.9751 |
0.9751 |
-0.072% |
| 2026/9/15 |
0.9758 |
0.9758 |
-0.102% |
| 2026/9/14 |
0.9768 |
0.9768 |
-0.082% |
| 2026/9/11 |
0.9776 |
0.9776 |
-0.306% |
*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。
