平安惠禧纯债A(017207)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
1.0600 |
1.0600 |
2 |
2025-05-30 |
1.0605 |
1.0605 |
3 |
2025-05-29 |
1.0586 |
1.0586 |
4 |
2025-05-28 |
1.0599 |
1.0599 |
5 |
2025-05-27 |
1.0599 |
1.0599 |
6 |
2025-05-26 |
1.0605 |
1.0605 |
7 |
2025-05-23 |
1.0603 |
1.0603 |
8 |
2025-05-22 |
1.0600 |
1.0600 |
9 |
2025-05-21 |
1.0599 |
1.0599 |
10 |
2025-05-20 |
1.0599 |
1.0599 |
11 |
2025-05-19 |
1.0600 |
1.0600 |
12 |
2025-05-16 |
1.0595 |
1.0595 |
13 |
2025-05-15 |
1.0596 |
1.0596 |
14 |
2025-05-14 |
1.0600 |
1.0600 |
15 |
2025-05-13 |
1.0606 |
1.0606 |
16 |
2025-05-12 |
1.0594 |
1.0594 |
17 |
2025-05-09 |
1.0618 |
1.0618 |
18 |
2025-05-08 |
1.0617 |
1.0617 |
19 |
2025-05-07 |
1.0605 |
1.0605 |
20 |
2025-05-06 |
1.0611 |
1.0611 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年