平安惠金定开债A(003024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3033 |
1.3533 |
| 2 |
2025-06-04 |
1.3017 |
1.3517 |
| 3 |
2025-06-03 |
1.3003 |
1.3503 |
| 4 |
2025-05-30 |
1.3000 |
1.3500 |
| 5 |
2025-05-29 |
1.3003 |
1.3503 |
| 6 |
2025-05-28 |
1.2994 |
1.3494 |
| 7 |
2025-05-27 |
1.2998 |
1.3498 |
| 8 |
2025-05-26 |
1.3005 |
1.3505 |
| 9 |
2025-05-23 |
1.3000 |
1.3500 |
| 10 |
2025-05-22 |
1.3004 |
1.3504 |
| 11 |
2025-05-21 |
1.3014 |
1.3514 |
| 12 |
2025-05-20 |
1.3013 |
1.3513 |
| 13 |
2025-05-19 |
1.3000 |
1.3500 |
| 14 |
2025-05-16 |
1.2993 |
1.3493 |
| 15 |
2025-05-15 |
1.2989 |
1.3489 |
| 16 |
2025-05-14 |
1.3000 |
1.3500 |
| 17 |
2025-05-13 |
1.3008 |
1.3508 |
| 18 |
2025-05-12 |
1.3001 |
1.3501 |
| 19 |
2025-05-09 |
1.2991 |
1.3491 |
| 20 |
2025-05-08 |
1.3001 |
1.3501 |
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