公司债ETF平安(511030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
107.6626 |
1.2016 |
| 2 |
2026-04-29 |
107.6537 |
1.2015 |
| 3 |
2026-04-28 |
107.6398 |
1.2014 |
| 4 |
2026-04-27 |
107.6430 |
1.2014 |
| 5 |
2026-04-24 |
107.6474 |
1.2015 |
| 6 |
2026-04-23 |
107.6411 |
1.2014 |
| 7 |
2026-04-22 |
107.6383 |
1.2014 |
| 8 |
2026-04-21 |
107.6171 |
1.2012 |
| 9 |
2026-04-20 |
107.6071 |
1.2011 |
| 10 |
2026-04-17 |
107.5875 |
1.2009 |
| 11 |
2026-04-16 |
107.5737 |
1.2007 |
| 12 |
2026-04-15 |
107.5693 |
1.2007 |
| 13 |
2026-04-14 |
107.5622 |
1.2006 |
| 14 |
2026-04-13 |
107.5555 |
1.2006 |
| 15 |
2026-04-10 |
107.5412 |
1.2004 |
| 16 |
2026-04-09 |
107.5311 |
1.2003 |
| 17 |
2026-04-08 |
107.5162 |
1.2002 |
| 18 |
2026-04-07 |
107.5020 |
1.2000 |
| 19 |
2026-04-03 |
107.4625 |
1.1996 |
| 20 |
2026-04-02 |
107.4335 |
1.1993 |
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