平安惠锦纯债C(021155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0403 |
1.0903 |
| 2 |
2026-04-16 |
1.0398 |
1.0898 |
| 3 |
2026-04-15 |
1.0397 |
1.0897 |
| 4 |
2026-04-14 |
1.0395 |
1.0895 |
| 5 |
2026-04-13 |
1.0393 |
1.0893 |
| 6 |
2026-04-10 |
1.0390 |
1.0890 |
| 7 |
2026-04-09 |
1.0390 |
1.0890 |
| 8 |
2026-04-08 |
1.0392 |
1.0892 |
| 9 |
2026-04-07 |
1.0392 |
1.0892 |
| 10 |
2026-04-03 |
1.0387 |
1.0887 |
| 11 |
2026-04-02 |
1.0381 |
1.0881 |
| 12 |
2026-04-01 |
1.0381 |
1.0881 |
| 13 |
2026-03-31 |
1.0383 |
1.0883 |
| 14 |
2026-03-30 |
1.0383 |
1.0883 |
| 15 |
2026-03-27 |
1.0376 |
1.0876 |
| 16 |
2026-03-26 |
1.0374 |
1.0874 |
| 17 |
2026-03-25 |
1.0373 |
1.0873 |
| 18 |
2026-03-24 |
1.0373 |
1.0873 |
| 19 |
2026-03-23 |
1.0373 |
1.0873 |
| 20 |
2026-03-20 |
1.0373 |
1.0873 |
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
