平安高等级债A(006097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0376 |
1.1486 |
| 2 |
2024-04-18 |
1.0374 |
1.1484 |
| 3 |
2024-04-17 |
1.0373 |
1.1483 |
| 4 |
2024-04-16 |
1.0370 |
1.1480 |
| 5 |
2024-04-15 |
1.0370 |
1.1480 |
| 6 |
2024-04-12 |
1.0369 |
1.1479 |
| 7 |
2024-04-11 |
1.0366 |
1.1476 |
| 8 |
2024-04-10 |
1.0364 |
1.1474 |
| 9 |
2024-04-09 |
1.0364 |
1.1474 |
| 10 |
2024-04-08 |
1.0363 |
1.1473 |
| 11 |
2024-04-03 |
1.0360 |
1.1470 |
| 12 |
2024-04-02 |
1.0357 |
1.1467 |
| 13 |
2024-04-01 |
1.0355 |
1.1465 |
| 14 |
2024-03-29 |
1.0354 |
1.1464 |
| 15 |
2024-03-28 |
1.0353 |
1.1463 |
| 16 |
2024-03-27 |
1.0352 |
1.1462 |
| 17 |
2024-03-26 |
1.0349 |
1.1459 |
| 18 |
2024-03-25 |
1.0349 |
1.1459 |
| 19 |
2024-03-22 |
1.0348 |
1.1458 |
| 20 |
2024-03-21 |
1.0348 |
1.1458 |
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