平安惠融纯债债券型证券投资基金(003487)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1194 | 1.2674 |
| 2 | 2023-11-28 00:00:00 | 1.1194 | 1.2674 |
| 3 | 2023-11-27 00:00:00 | 1.1192 | 1.2672 |
| 4 | 2023-11-24 00:00:00 | 1.1194 | 1.2674 |
| 5 | 2023-11-23 00:00:00 | 1.1194 | 1.2674 |
| 6 | 2023-11-22 00:00:00 | 1.1200 | 1.2680 |
| 7 | 2023-11-21 00:00:00 | 1.1207 | 1.2687 |
| 8 | 2023-11-20 00:00:00 | 1.1212 | 1.2692 |
| 9 | 2023-11-17 00:00:00 | 1.1213 | 1.2693 |
| 10 | 2023-11-16 00:00:00 | 1.1212 | 1.2692 |
| 11 | 2023-11-15 00:00:00 | 1.1210 | 1.2690 |
| 12 | 2023-11-14 00:00:00 | 1.1206 | 1.2686 |
| 13 | 2023-11-13 00:00:00 | 1.1206 | 1.2686 |
| 14 | 2023-11-10 00:00:00 | 1.1202 | 1.2682 |
| 15 | 2023-11-09 00:00:00 | 1.1199 | 1.2679 |
| 16 | 2023-11-08 00:00:00 | 1.1199 | 1.2679 |
| 17 | 2023-11-07 00:00:00 | 1.1196 | 1.2676 |
| 18 | 2023-11-06 00:00:00 | 1.1201 | 1.2681 |
| 19 | 2023-11-03 00:00:00 | 1.1199 | 1.2679 |
| 20 | 2023-11-02 00:00:00 | 1.1200 | 1.2680 |
