平安惠信3个月定开债C(012441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0444 |
1.0833 |
| 2 |
2024-04-16 |
1.0439 |
1.0828 |
| 3 |
2024-04-15 |
1.0438 |
1.0827 |
| 4 |
2024-04-12 |
1.0428 |
1.0817 |
| 5 |
2024-04-11 |
1.0417 |
1.0806 |
| 6 |
2024-04-10 |
1.0407 |
1.0796 |
| 7 |
2024-04-09 |
1.0399 |
1.0788 |
| 8 |
2024-04-08 |
1.0389 |
1.0778 |
| 9 |
2024-04-03 |
1.0381 |
1.0770 |
| 10 |
2024-04-02 |
1.0374 |
1.0763 |
| 11 |
2024-04-01 |
1.0371 |
1.0760 |
| 12 |
2024-03-29 |
1.0369 |
1.0758 |
| 13 |
2024-03-28 |
1.0366 |
1.0755 |
| 14 |
2024-03-27 |
1.0363 |
1.0752 |
| 15 |
2024-03-26 |
1.0361 |
1.0750 |
| 16 |
2024-03-25 |
1.0363 |
1.0752 |
| 17 |
2024-03-22 |
1.0365 |
1.0754 |
| 18 |
2024-03-21 |
1.0359 |
1.0748 |
| 19 |
2024-03-20 |
1.0358 |
1.0747 |
| 20 |
2024-03-19 |
1.0355 |
1.0744 |
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