平安惠合纯债(007196)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0952 |
1.1602 |
2 |
2024-04-17 |
1.0939 |
1.1589 |
3 |
2024-04-16 |
1.0931 |
1.1581 |
4 |
2024-04-15 |
1.0930 |
1.1580 |
5 |
2024-04-12 |
1.0923 |
1.1573 |
6 |
2024-04-11 |
1.0910 |
1.1560 |
7 |
2024-04-10 |
1.0905 |
1.1555 |
8 |
2024-04-09 |
1.0903 |
1.1553 |
9 |
2024-04-08 |
1.0893 |
1.1543 |
10 |
2024-04-03 |
1.0884 |
1.1534 |
11 |
2024-04-02 |
1.0876 |
1.1526 |
12 |
2024-04-01 |
1.0872 |
1.1522 |
13 |
2024-03-29 |
1.0872 |
1.1522 |
14 |
2024-03-28 |
1.0868 |
1.1518 |
15 |
2024-03-27 |
1.0865 |
1.1515 |
16 |
2024-03-26 |
1.0863 |
1.1513 |
17 |
2024-03-25 |
1.0865 |
1.1515 |
18 |
2024-03-22 |
1.0868 |
1.1518 |
19 |
2024-03-21 |
1.0868 |
1.1518 |
20 |
2024-03-20 |
1.0866 |
1.1516 |
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