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 |
2025/7/10 |
1.0442 |
1.0442 |
-0.019% |
2025/7/9 |
1.0444 |
1.0444 |
0.01% |
2025/7/8 |
1.0443 |
1.0443 |
-0.01% |
2025/7/7 |
1.0444 |
1.0444 |
0.019% |
2025/7/4 |
1.0442 |
1.0442 |
0.038% |
2025/7/3 |
1.0438 |
1.0438 |
0.029% |
2025/7/2 |
1.0435 |
1.0435 |
0.048% |
2025/7/1 |
1.043 |
1.043 |
0.048% |
2025/6/30 |
1.0425 |
1.0425 |
0% |
2025/6/27 |
1.0425 |
1.0425 |
-0.019% |
2025/6/26 |
1.0427 |
1.0427 |
0.01% |
2025/6/25 |
1.0426 |
1.0426 |
0.01% |
2025/6/24 |
1.0425 |
1.0425 |
-0.019% |
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% |
*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。