平安盈瑞六个月持有债券(FOF)A(015168)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/10/30 |
1.0407 |
1.0407 |
0% |
2024/10/29 |
1.0407 |
1.0407 |
-0.01% |
2024/10/28 |
1.0408 |
1.0408 |
0% |
2024/10/25 |
1.0408 |
1.0408 |
0.019% |
2024/10/24 |
1.0406 |
1.0406 |
-0.019% |
2024/10/23 |
1.0408 |
1.0408 |
-0.038% |
2024/10/22 |
1.0412 |
1.0412 |
-0.019% |
2024/10/21 |
1.0414 |
1.0414 |
0.01% |
2024/10/18 |
1.0413 |
1.0413 |
0.01% |
2024/10/17 |
1.0412 |
1.0412 |
0.038% |
2024/10/16 |
1.0408 |
1.0408 |
0.019% |
2024/10/15 |
1.0406 |
1.0406 |
0.048% |
2024/10/14 |
1.0401 |
1.0401 |
0.125% |
2024/10/11 |
1.0388 |
1.0388 |
0.067% |
2024/10/10 |
1.0381 |
1.0381 |
0.067% |
2024/10/9 |
1.0374 |
1.0374 |
-0.125% |
2024/10/8 |
1.0387 |
1.0387 |
-0.058% |
2024/9/30 |
1.0393 |
1.0393 |
-0.106% |
2024/9/27 |
1.0404 |
1.0404 |
-0.125% |
2024/9/26 |
1.0417 |
1.0417 |
-0.019% |
*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。