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 |
2026-04-17 |
1.0706 |
1.1396 |
| 2 |
2026-04-16 |
1.0700 |
1.1390 |
| 3 |
2026-04-15 |
1.0697 |
1.1387 |
| 4 |
2026-04-14 |
1.0695 |
1.1385 |
| 5 |
2026-04-13 |
1.0694 |
1.1384 |
| 6 |
2026-04-10 |
1.0692 |
1.1382 |
| 7 |
2026-04-09 |
1.0691 |
1.1381 |
| 8 |
2026-04-08 |
1.0692 |
1.1382 |
| 9 |
2026-04-07 |
1.0692 |
1.1382 |
| 10 |
2026-04-03 |
1.0690 |
1.1380 |
| 11 |
2026-04-02 |
1.0685 |
1.1375 |
| 12 |
2026-04-01 |
1.0684 |
1.1374 |
| 13 |
2026-03-31 |
1.0686 |
1.1376 |
| 14 |
2026-03-30 |
1.0686 |
1.1376 |
| 15 |
2026-03-27 |
1.0679 |
1.1369 |
| 16 |
2026-03-26 |
1.0678 |
1.1368 |
| 17 |
2026-03-25 |
1.0677 |
1.1367 |
| 18 |
2026-03-24 |
1.0676 |
1.1366 |
| 19 |
2026-03-23 |
1.0676 |
1.1366 |
| 20 |
2026-03-20 |
1.0676 |
1.1366 |
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