平安惠信3个月定开债C(012441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0239 |
1.1248 |
| 2 |
2025-06-12 |
1.0239 |
1.1248 |
| 3 |
2025-06-11 |
1.0240 |
1.1249 |
| 4 |
2025-06-10 |
1.0240 |
1.1249 |
| 5 |
2025-06-09 |
1.0220 |
1.1229 |
| 6 |
2025-06-06 |
1.0217 |
1.1226 |
| 7 |
2025-06-05 |
1.0215 |
1.1224 |
| 8 |
2025-06-04 |
1.0214 |
1.1223 |
| 9 |
2025-06-03 |
1.0213 |
1.1222 |
| 10 |
2025-05-30 |
1.0212 |
1.1221 |
| 11 |
2025-05-29 |
1.0208 |
1.1217 |
| 12 |
2025-05-28 |
1.0513 |
1.1222 |
| 13 |
2025-05-27 |
1.0514 |
1.1223 |
| 14 |
2025-05-26 |
1.0502 |
1.1211 |
| 15 |
2025-05-23 |
1.0499 |
1.1208 |
| 16 |
2025-05-22 |
1.0497 |
1.1206 |
| 17 |
2025-05-21 |
1.0494 |
1.1203 |
| 18 |
2025-05-20 |
1.0490 |
1.1199 |
| 19 |
2025-05-19 |
1.0487 |
1.1196 |
| 20 |
2025-05-16 |
1.0480 |
1.1189 |
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