平安惠隆纯债C(009405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0918 |
1.1968 |
| 2 |
2026-06-11 |
1.0912 |
1.1962 |
| 3 |
2026-06-10 |
1.0917 |
1.1967 |
| 4 |
2026-06-09 |
1.0924 |
1.1974 |
| 5 |
2026-06-08 |
1.0929 |
1.1979 |
| 6 |
2026-06-05 |
1.0934 |
1.1984 |
| 7 |
2026-06-04 |
1.0939 |
1.1989 |
| 8 |
2026-06-03 |
1.0935 |
1.1985 |
| 9 |
2026-06-02 |
1.0939 |
1.1989 |
| 10 |
2026-06-01 |
1.0940 |
1.1990 |
| 11 |
2026-05-29 |
1.0937 |
1.1987 |
| 12 |
2026-05-28 |
1.0936 |
1.1986 |
| 13 |
2026-05-27 |
1.0934 |
1.1984 |
| 14 |
2026-05-26 |
1.0927 |
1.1977 |
| 15 |
2026-05-25 |
1.0921 |
1.1971 |
| 16 |
2026-05-22 |
1.0918 |
1.1968 |
| 17 |
2026-05-21 |
1.0919 |
1.1969 |
| 18 |
2026-05-20 |
1.0920 |
1.1970 |
| 19 |
2026-05-19 |
1.0920 |
1.1970 |
| 20 |
2026-05-18 |
1.0914 |
1.1964 |
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
