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。