平安高等级债E(010035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0821 |
1.1541 |
| 2 |
2026-06-04 |
1.0824 |
1.1544 |
| 3 |
2026-06-03 |
1.0821 |
1.1541 |
| 4 |
2026-06-02 |
1.0823 |
1.1543 |
| 5 |
2026-06-01 |
1.0824 |
1.1544 |
| 6 |
2026-05-29 |
1.0819 |
1.1539 |
| 7 |
2026-05-28 |
1.0817 |
1.1537 |
| 8 |
2026-05-27 |
1.0815 |
1.1535 |
| 9 |
2026-05-26 |
1.0810 |
1.1530 |
| 10 |
2026-05-25 |
1.0804 |
1.1524 |
| 11 |
2026-05-22 |
1.0801 |
1.1521 |
| 12 |
2026-05-21 |
1.0802 |
1.1522 |
| 13 |
2026-05-20 |
1.0802 |
1.1522 |
| 14 |
2026-05-19 |
1.0802 |
1.1522 |
| 15 |
2026-05-18 |
1.0798 |
1.1518 |
| 16 |
2026-05-15 |
1.0795 |
1.1515 |
| 17 |
2026-05-14 |
1.0795 |
1.1515 |
| 18 |
2026-05-13 |
1.0795 |
1.1515 |
| 19 |
2026-05-12 |
1.0793 |
1.1513 |
| 20 |
2026-05-11 |
1.0791 |
1.1511 |
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