平安惠隆纯债A(003486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0717 |
1.2057 |
| 2 |
2024-04-17 |
1.0713 |
1.2053 |
| 3 |
2024-04-16 |
1.0711 |
1.2051 |
| 4 |
2024-04-15 |
1.0712 |
1.2052 |
| 5 |
2024-04-12 |
1.0714 |
1.2054 |
| 6 |
2024-04-11 |
1.0710 |
1.2050 |
| 7 |
2024-04-10 |
1.0706 |
1.2046 |
| 8 |
2024-04-09 |
1.0706 |
1.2046 |
| 9 |
2024-04-08 |
1.0704 |
1.2044 |
| 10 |
2024-04-03 |
1.0699 |
1.2039 |
| 11 |
2024-04-02 |
1.0696 |
1.2036 |
| 12 |
2024-04-01 |
1.0692 |
1.2032 |
| 13 |
2024-03-29 |
1.0693 |
1.2033 |
| 14 |
2024-03-28 |
1.0690 |
1.2030 |
| 15 |
2024-03-27 |
1.0691 |
1.2031 |
| 16 |
2024-03-26 |
1.0683 |
1.2023 |
| 17 |
2024-03-25 |
1.0681 |
1.2021 |
| 18 |
2024-03-22 |
1.0681 |
1.2021 |
| 19 |
2024-03-21 |
1.0681 |
1.2021 |
| 20 |
2024-03-20 |
1.0678 |
1.2018 |
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
