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 |
2026-03-04 |
1.0720 |
1.1830 |
| 2 |
2026-03-03 |
1.0715 |
1.1825 |
| 3 |
2026-03-02 |
1.0713 |
1.1823 |
| 4 |
2026-02-27 |
1.0707 |
1.1817 |
| 5 |
2026-02-26 |
1.0705 |
1.1815 |
| 6 |
2026-02-25 |
1.0709 |
1.1819 |
| 7 |
2026-02-24 |
1.0712 |
1.1822 |
| 8 |
2026-02-13 |
1.0707 |
1.1817 |
| 9 |
2026-02-12 |
1.0707 |
1.1817 |
| 10 |
2026-02-11 |
1.0705 |
1.1815 |
| 11 |
2026-02-10 |
1.0704 |
1.1814 |
| 12 |
2026-02-09 |
1.0704 |
1.1814 |
| 13 |
2026-02-06 |
1.0700 |
1.1810 |
| 14 |
2026-02-05 |
1.0696 |
1.1806 |
| 15 |
2026-02-04 |
1.0693 |
1.1803 |
| 16 |
2026-02-03 |
1.0693 |
1.1803 |
| 17 |
2026-02-02 |
1.0692 |
1.1802 |
| 18 |
2026-01-30 |
1.0691 |
1.1801 |
| 19 |
2026-01-29 |
1.0690 |
1.1800 |
| 20 |
2026-01-28 |
1.0690 |
1.1800 |
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