平安惠利纯债E(021003)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-09 |
1.0760 |
1.1200 |
2 |
2025-05-08 |
1.0753 |
1.1193 |
3 |
2025-05-07 |
1.0744 |
1.1184 |
4 |
2025-05-06 |
1.0743 |
1.1183 |
5 |
2025-04-30 |
1.0741 |
1.1181 |
6 |
2025-04-29 |
1.0738 |
1.1178 |
7 |
2025-04-28 |
1.0730 |
1.1170 |
8 |
2025-04-25 |
1.0725 |
1.1165 |
9 |
2025-04-24 |
1.0725 |
1.1165 |
10 |
2025-04-23 |
1.0728 |
1.1168 |
11 |
2025-04-22 |
1.0733 |
1.1173 |
12 |
2025-04-21 |
1.0731 |
1.1171 |
13 |
2025-04-18 |
1.0733 |
1.1173 |
14 |
2025-04-17 |
1.0733 |
1.1173 |
15 |
2025-04-16 |
1.0737 |
1.1177 |
16 |
2025-04-15 |
1.0735 |
1.1175 |
17 |
2025-04-14 |
1.0736 |
1.1176 |
18 |
2025-04-11 |
1.0736 |
1.1176 |
19 |
2025-04-10 |
1.0735 |
1.1175 |
20 |
2025-04-09 |
1.0736 |
1.1176 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-2025年