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 |
2025-12-26 |
1.1061 |
1.2401 |
| 2 |
2025-12-25 |
1.1061 |
1.2401 |
| 3 |
2025-12-24 |
1.1062 |
1.2402 |
| 4 |
2025-12-23 |
1.1061 |
1.2401 |
| 5 |
2025-12-22 |
1.1056 |
1.2396 |
| 6 |
2025-12-19 |
1.1059 |
1.2399 |
| 7 |
2025-12-18 |
1.1053 |
1.2393 |
| 8 |
2025-12-17 |
1.1052 |
1.2392 |
| 9 |
2025-12-16 |
1.1044 |
1.2384 |
| 10 |
2025-12-15 |
1.1043 |
1.2383 |
| 11 |
2025-12-12 |
1.1048 |
1.2388 |
| 12 |
2025-12-11 |
1.1054 |
1.2394 |
| 13 |
2025-12-10 |
1.1049 |
1.2389 |
| 14 |
2025-12-09 |
1.1045 |
1.2385 |
| 15 |
2025-12-08 |
1.1039 |
1.2379 |
| 16 |
2025-12-05 |
1.1038 |
1.2378 |
| 17 |
2025-12-04 |
1.1034 |
1.2374 |
| 18 |
2025-12-03 |
1.1046 |
1.2386 |
| 19 |
2025-12-02 |
1.1051 |
1.2391 |
| 20 |
2025-12-01 |
1.1054 |
1.2394 |
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
