平安惠隆纯债C(009405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
1.1032 |
1.2082 |
| 2 |
2026-11-02 |
1.1022 |
1.2072 |
| 3 |
2026-10-30 |
1.1014 |
1.2064 |
| 4 |
2026-10-29 |
1.1032 |
1.2082 |
| 5 |
2026-10-28 |
1.1026 |
1.2076 |
| 6 |
2026-10-27 |
1.1027 |
1.2077 |
| 7 |
2026-10-26 |
1.1022 |
1.2072 |
| 8 |
2026-10-23 |
1.1020 |
1.2070 |
| 9 |
2026-10-22 |
1.1020 |
1.2070 |
| 10 |
2026-10-21 |
1.1019 |
1.2069 |
| 11 |
2026-10-20 |
1.1022 |
1.2072 |
| 12 |
2026-10-19 |
1.1014 |
1.2064 |
| 13 |
2026-10-16 |
1.1011 |
1.2061 |
| 14 |
2026-10-15 |
1.1005 |
1.2055 |
| 15 |
2026-10-14 |
1.1006 |
1.2056 |
| 16 |
2026-10-13 |
1.1001 |
1.2051 |
| 17 |
2026-10-12 |
1.0999 |
1.2049 |
| 18 |
2026-10-09 |
1.0991 |
1.2041 |
| 19 |
2026-10-08 |
1.0988 |
1.2038 |
| 20 |
2026-09-30 |
1.0989 |
1.2039 |
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
