基金经理：张月
| 单位净值:1.0427 | 净值增长率:0.03% | 累计净值:1.0427 | 截止日期:2025/6/23 | ||
|---|---|---|---|---|---|
| 最新规模:0.1亿元 | 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 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/6/23 | 1.0427 | 1.0427 | 0.029% | |
| 2025/6/20 | 1.0424 | 1.0424 | 0.019% | |
| 2025/6/19 | 1.0422 | 1.0422 | 0% | |
| 2025/6/18 | 1.0422 | 1.0422 | 0.019% | |
| 2025/6/17 | 1.042 | 1.042 | 0.029% | |
| 2025/6/16 | 1.0417 | 1.0417 | 0.019% | |
| 2025/6/13 | 1.0415 | 1.0415 | -0.01% | |
| 2025/6/12 | 1.0416 | 1.0416 | 0.01% | |
| 2025/6/11 | 1.0415 | 1.0415 | 0.038% | |
| 2025/6/10 | 1.0411 | 1.0411 | 0% | |
| 2025/6/9 | 1.0411 | 1.0411 | 0.029% | |
| 2025/6/6 | 1.0408 | 1.0408 | 0.048% | |
| 2025/6/5 | 1.0403 | 1.0403 | 0% | |
| 2025/6/4 | 1.0403 | 1.0403 | 0.019% | |
| 2025/6/3 | 1.0401 | 1.0401 | 0.019% | |
| 2025/5/30 | 1.0399 | 1.0399 | 0.058% | |
| 2025/5/29 | 1.0393 | 1.0393 | -0.038% | |
| 2025/5/28 | 1.0397 | 1.0397 | -0.01% | |
| 2025/5/27 | 1.0398 | 1.0398 | -0.019% | |
| 2025/5/26 | 1.04 | 1.04 | 0% | |
*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。