平安高等级债E(010035)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0430 |
1.1150 |
2 |
2024-04-18 |
1.0428 |
1.1148 |
3 |
2024-04-17 |
1.0427 |
1.1147 |
4 |
2024-04-16 |
1.0424 |
1.1144 |
5 |
2024-04-15 |
1.0424 |
1.1144 |
6 |
2024-04-12 |
1.0424 |
1.1144 |
7 |
2024-04-11 |
1.0421 |
1.1141 |
8 |
2024-04-10 |
1.0419 |
1.1139 |
9 |
2024-04-09 |
1.0419 |
1.1139 |
10 |
2024-04-08 |
1.0418 |
1.1138 |
11 |
2024-04-03 |
1.0415 |
1.1135 |
12 |
2024-04-02 |
1.0412 |
1.1132 |
13 |
2024-04-01 |
1.0410 |
1.1130 |
14 |
2024-03-29 |
1.0409 |
1.1129 |
15 |
2024-03-28 |
1.0408 |
1.1128 |
16 |
2024-03-27 |
1.0407 |
1.1127 |
17 |
2024-03-26 |
1.0405 |
1.1125 |
18 |
2024-03-25 |
1.0405 |
1.1125 |
19 |
2024-03-22 |
1.0404 |
1.1124 |
20 |
2024-03-21 |
1.0404 |
1.1124 |
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