平安如意中短债A(007017)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1310 |
1.2073 |
2 |
2024-04-18 |
1.1305 |
1.2068 |
3 |
2024-04-17 |
1.1301 |
1.2064 |
4 |
2024-04-16 |
1.1298 |
1.2061 |
5 |
2024-04-15 |
1.1297 |
1.2060 |
6 |
2024-04-12 |
1.1292 |
1.2055 |
7 |
2024-04-11 |
1.1287 |
1.2050 |
8 |
2024-04-10 |
1.1283 |
1.2046 |
9 |
2024-04-09 |
1.1281 |
1.2044 |
10 |
2024-04-08 |
1.1277 |
1.2040 |
11 |
2024-04-03 |
1.1272 |
1.2035 |
12 |
2024-04-02 |
1.1268 |
1.2031 |
13 |
2024-04-01 |
1.1265 |
1.2028 |
14 |
2024-03-29 |
1.1263 |
1.2026 |
15 |
2024-03-28 |
1.1261 |
1.2024 |
16 |
2024-03-27 |
1.1260 |
1.2023 |
17 |
2024-03-26 |
1.1258 |
1.2021 |
18 |
2024-03-25 |
1.1258 |
1.2021 |
19 |
2024-03-22 |
1.1258 |
1.2021 |
20 |
2024-03-21 |
1.1257 |
1.2020 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年