基金经理：张月
| 单位净值:1.0727 | 净值增长率:0.04% | 累计净值:1.0727 | 截止日期:2026/6/17 | ||
|---|---|---|---|---|---|
| 最新规模:0.44亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
平安盈盛稳健配置三个月持有债券(FOF)A(012909)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/17 | 1.0727 | 1.0727 | 0.037% | |
| 2026/6/16 | 1.0723 | 1.0723 | -0.028% | |
| 2026/6/15 | 1.0726 | 1.0726 | 0.028% | |
| 2026/6/12 | 1.0723 | 1.0723 | 0.103% | |
| 2026/6/11 | 1.0712 | 1.0712 | -0.103% | |
| 2026/6/10 | 1.0723 | 1.0723 | -0.093% | |
| 2026/6/9 | 1.0733 | 1.0733 | 0.037% | |
| 2026/6/8 | 1.0729 | 1.0729 | -0.149% | |
| 2026/6/5 | 1.0745 | 1.0745 | -0.047% | |
| 2026/6/4 | 1.075 | 1.075 | -0.046% | |
| 2026/6/3 | 1.0755 | 1.0755 | -0.037% | |
| 2026/6/2 | 1.0759 | 1.0759 | 0.046% | |
| 2026/6/1 | 1.0754 | 1.0754 | 0.047% | |
| 2026/5/29 | 1.0749 | 1.0749 | 0.074% | |
| 2026/5/28 | 1.0741 | 1.0741 | -0.019% | |
| 2026/5/27 | 1.0743 | 1.0743 | -0.009% | |
| 2026/5/26 | 1.0744 | 1.0744 | 0.037% | |
| 2026/5/25 | 1.074 | 1.074 | 0.047% | |
| 2026/5/22 | 1.0735 | 1.0735 | 0.009% | |
| 2026/5/21 | 1.0734 | 1.0734 | -0.047% | |
*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。