平安惠融纯债(003487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1413 |
1.2893 |
| 2 |
2024-04-18 |
1.1410 |
1.2890 |
| 3 |
2024-04-17 |
1.1405 |
1.2885 |
| 4 |
2024-04-16 |
1.1400 |
1.2880 |
| 5 |
2024-04-15 |
1.1400 |
1.2880 |
| 6 |
2024-04-12 |
1.1400 |
1.2880 |
| 7 |
2024-04-11 |
1.1392 |
1.2872 |
| 8 |
2024-04-10 |
1.1389 |
1.2869 |
| 9 |
2024-04-09 |
1.1392 |
1.2872 |
| 10 |
2024-04-08 |
1.1391 |
1.2871 |
| 11 |
2024-04-03 |
1.1387 |
1.2867 |
| 12 |
2024-04-02 |
1.1382 |
1.2862 |
| 13 |
2024-04-01 |
1.1379 |
1.2859 |
| 14 |
2024-03-29 |
1.1378 |
1.2858 |
| 15 |
2024-03-28 |
1.1376 |
1.2856 |
| 16 |
2024-03-27 |
1.1376 |
1.2856 |
| 17 |
2024-03-26 |
1.1372 |
1.2852 |
| 18 |
2024-03-25 |
1.1373 |
1.2853 |
| 19 |
2024-03-22 |
1.1379 |
1.2859 |
| 20 |
2024-03-21 |
1.1381 |
1.2861 |
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
