平安高等级债C(009406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0822 |
1.1512 |
| 2 |
2026-10-22 |
1.0822 |
1.1512 |
| 3 |
2026-10-21 |
1.0823 |
1.1513 |
| 4 |
2026-10-20 |
1.0825 |
1.1515 |
| 5 |
2026-10-19 |
1.0820 |
1.1510 |
| 6 |
2026-10-16 |
1.0818 |
1.1508 |
| 7 |
2026-10-15 |
1.0813 |
1.1503 |
| 8 |
2026-10-14 |
1.0813 |
1.1503 |
| 9 |
2026-10-13 |
1.0808 |
1.1498 |
| 10 |
2026-10-12 |
1.0807 |
1.1497 |
| 11 |
2026-10-09 |
1.0799 |
1.1489 |
| 12 |
2026-10-08 |
1.0795 |
1.1485 |
| 13 |
2026-09-30 |
1.0796 |
1.1486 |
| 14 |
2026-09-29 |
1.0804 |
1.1494 |
| 15 |
2026-09-28 |
1.0796 |
1.1486 |
| 16 |
2026-09-24 |
1.0797 |
1.1487 |
| 17 |
2026-09-23 |
1.0790 |
1.1480 |
| 18 |
2026-09-22 |
1.0789 |
1.1479 |
| 19 |
2026-09-21 |
1.0785 |
1.1475 |
| 20 |
2026-09-18 |
1.0783 |
1.1473 |
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