平安高等级债A(006097)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.0640 |
1.1750 |
2 |
2025-09-03 |
1.0639 |
1.1749 |
3 |
2025-09-02 |
1.0631 |
1.1741 |
4 |
2025-09-01 |
1.0629 |
1.1739 |
5 |
2025-08-29 |
1.0625 |
1.1735 |
6 |
2025-08-28 |
1.0623 |
1.1733 |
7 |
2025-08-27 |
1.0630 |
1.1740 |
8 |
2025-08-26 |
1.0631 |
1.1741 |
9 |
2025-08-25 |
1.0629 |
1.1739 |
10 |
2025-08-22 |
1.0622 |
1.1732 |
11 |
2025-08-21 |
1.0623 |
1.1733 |
12 |
2025-08-20 |
1.0618 |
1.1728 |
13 |
2025-08-19 |
1.0622 |
1.1732 |
14 |
2025-08-18 |
1.0617 |
1.1727 |
15 |
2025-08-15 |
1.0642 |
1.1752 |
16 |
2025-08-14 |
1.0650 |
1.1760 |
17 |
2025-08-13 |
1.0656 |
1.1766 |
18 |
2025-08-12 |
1.0655 |
1.1765 |
19 |
2025-08-11 |
1.0667 |
1.1777 |
20 |
2025-08-08 |
1.0685 |
1.1795 |
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