平安惠享纯债A(003286)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1227 |
1.2682 |
2 |
2024-04-17 |
1.1216 |
1.2671 |
3 |
2024-04-16 |
1.1196 |
1.2651 |
4 |
2024-04-15 |
1.1207 |
1.2662 |
5 |
2024-04-12 |
1.1218 |
1.2673 |
6 |
2024-04-11 |
1.1205 |
1.2660 |
7 |
2024-04-10 |
1.1198 |
1.2653 |
8 |
2024-04-09 |
1.1195 |
1.2650 |
9 |
2024-04-08 |
1.1185 |
1.2640 |
10 |
2024-04-03 |
1.1185 |
1.2640 |
11 |
2024-04-02 |
1.1175 |
1.2630 |
12 |
2024-04-01 |
1.1171 |
1.2626 |
13 |
2024-03-29 |
1.1165 |
1.2620 |
14 |
2024-03-28 |
1.1151 |
1.2606 |
15 |
2024-03-27 |
1.1151 |
1.2606 |
16 |
2024-03-26 |
1.1151 |
1.2606 |
17 |
2024-03-25 |
1.1151 |
1.2606 |
18 |
2024-03-22 |
1.1152 |
1.2607 |
19 |
2024-03-21 |
1.1154 |
1.2609 |
20 |
2024-03-20 |
1.1141 |
1.2596 |
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