平安惠享纯债C(009404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1608 |
1.1718 |
| 2 |
2026-04-13 |
1.1587 |
1.1697 |
| 3 |
2026-04-10 |
1.1595 |
1.1705 |
| 4 |
2026-04-09 |
1.1591 |
1.1701 |
| 5 |
2026-04-08 |
1.1588 |
1.1698 |
| 6 |
2026-04-07 |
1.1543 |
1.1653 |
| 7 |
2026-04-03 |
1.1533 |
1.1643 |
| 8 |
2026-04-02 |
1.1522 |
1.1632 |
| 9 |
2026-04-01 |
1.1539 |
1.1649 |
| 10 |
2026-03-31 |
1.1518 |
1.1628 |
| 11 |
2026-03-30 |
1.1536 |
1.1646 |
| 12 |
2026-03-27 |
1.1537 |
1.1647 |
| 13 |
2026-03-26 |
1.1531 |
1.1641 |
| 14 |
2026-03-25 |
1.1547 |
1.1657 |
| 15 |
2026-03-24 |
1.1537 |
1.1647 |
| 16 |
2026-03-23 |
1.1517 |
1.1627 |
| 17 |
2026-03-20 |
1.1527 |
1.1637 |
| 18 |
2026-03-19 |
1.1532 |
1.1642 |
| 19 |
2026-03-18 |
1.1556 |
1.1666 |
| 20 |
2026-03-17 |
1.1537 |
1.1647 |
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