平安惠融纯债(003487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1178 |
1.3228 |
| 2 |
2026-04-09 |
1.1177 |
1.3227 |
| 3 |
2026-04-08 |
1.1179 |
1.3229 |
| 4 |
2026-04-07 |
1.1180 |
1.3230 |
| 5 |
2026-04-03 |
1.1177 |
1.3227 |
| 6 |
2026-04-02 |
1.1172 |
1.3222 |
| 7 |
2026-04-01 |
1.1170 |
1.3220 |
| 8 |
2026-03-31 |
1.1173 |
1.3223 |
| 9 |
2026-03-30 |
1.1174 |
1.3224 |
| 10 |
2026-03-27 |
1.1167 |
1.3217 |
| 11 |
2026-03-26 |
1.1164 |
1.3214 |
| 12 |
2026-03-25 |
1.1162 |
1.3212 |
| 13 |
2026-03-24 |
1.1162 |
1.3212 |
| 14 |
2026-03-23 |
1.1162 |
1.3212 |
| 15 |
2026-03-20 |
1.1164 |
1.3214 |
| 16 |
2026-03-19 |
1.1163 |
1.3213 |
| 17 |
2026-03-18 |
1.1160 |
1.3210 |
| 18 |
2026-03-17 |
1.1155 |
1.3205 |
| 19 |
2026-03-16 |
1.1151 |
1.3201 |
| 20 |
2026-03-13 |
1.1151 |
1.3201 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
