平安惠智纯债C(020322)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-09 |
1.1188 |
1.1249 |
2 |
2025-05-08 |
1.1184 |
1.1245 |
3 |
2025-05-07 |
1.1166 |
1.1227 |
4 |
2025-05-06 |
1.1172 |
1.1233 |
5 |
2025-04-30 |
1.1171 |
1.1232 |
6 |
2025-04-29 |
1.1166 |
1.1227 |
7 |
2025-04-28 |
1.1144 |
1.1205 |
8 |
2025-04-25 |
1.1124 |
1.1185 |
9 |
2025-04-24 |
1.1118 |
1.1179 |
10 |
2025-04-23 |
1.1119 |
1.1180 |
11 |
2025-04-22 |
1.1134 |
1.1195 |
12 |
2025-04-21 |
1.1119 |
1.1180 |
13 |
2025-04-18 |
1.1128 |
1.1189 |
14 |
2025-04-17 |
1.1130 |
1.1191 |
15 |
2025-04-16 |
1.1137 |
1.1198 |
16 |
2025-04-15 |
1.1134 |
1.1195 |
17 |
2025-04-14 |
1.1136 |
1.1197 |
18 |
2025-04-11 |
1.1136 |
1.1197 |
19 |
2025-04-10 |
1.1136 |
1.1197 |
20 |
2025-04-09 |
1.1135 |
1.1196 |
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