平安利率债E(022977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0620 |
1.1520 |
| 2 |
2026-06-04 |
1.0625 |
1.1525 |
| 3 |
2026-06-03 |
1.0620 |
1.1520 |
| 4 |
2026-06-02 |
1.0623 |
1.1523 |
| 5 |
2026-06-01 |
1.0623 |
1.1523 |
| 6 |
2026-05-29 |
1.0618 |
1.1518 |
| 7 |
2026-05-28 |
1.0616 |
1.1516 |
| 8 |
2026-05-27 |
1.0613 |
1.1513 |
| 9 |
2026-05-26 |
1.0605 |
1.1505 |
| 10 |
2026-05-25 |
1.0600 |
1.1500 |
| 11 |
2026-05-22 |
1.0597 |
1.1497 |
| 12 |
2026-05-21 |
1.0598 |
1.1498 |
| 13 |
2026-05-20 |
1.0599 |
1.1499 |
| 14 |
2026-05-19 |
1.0599 |
1.1499 |
| 15 |
2026-05-18 |
1.0595 |
1.1495 |
| 16 |
2026-05-15 |
1.0592 |
1.1492 |
| 17 |
2026-05-14 |
1.0592 |
1.1492 |
| 18 |
2026-05-13 |
1.0593 |
1.1493 |
| 19 |
2026-05-12 |
1.0589 |
1.1489 |
| 20 |
2026-05-11 |
1.0587 |
1.1487 |
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
