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平安惠金定开债A(003024)

2024-07-15     1.2709-0.1414%
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净值发布日期 单位净值 累计净值
2024-07-121.27271.3227
2024-07-111.27371.3237
2024-07-101.27141.3214
2024-07-091.27271.3227
2024-07-081.27051.3205
2024-07-051.27291.3229
2024-07-041.27121.3212
2024-07-031.27271.3227
2024-07-021.27531.3253
2024-07-011.27601.3260
2024-06-301.27471.3247
2024-06-281.27461.3246
2024-06-271.27291.3229
2024-06-261.27431.3243
2024-06-251.27041.3204
2024-06-241.27011.3201
2024-06-211.27501.3250
2024-06-201.27571.3257
2024-06-191.27881.3288
2024-06-181.27931.3293
2024-06-171.27931.3293
2024-06-141.27941.3294
2024-06-131.27931.3293
2024-06-121.28041.3304
2024-06-111.27901.3290
2024-06-071.27771.3277
2024-06-061.27681.3268
2024-06-051.27721.3272
2024-06-041.27801.3280
2024-06-031.27751.3275
2024-05-311.27921.3292
2024-05-301.27851.3285
2024-05-291.27781.3278
2024-05-281.27781.3278
2024-05-271.27801.3280
2024-05-241.27661.3266
2024-05-231.27631.3263
2024-05-221.27861.3286
2024-05-211.27861.3286
2024-05-201.27961.3296
2024-05-171.27881.3288
2024-05-161.27801.3280
2024-05-151.27731.3273
2024-05-141.27781.3278
2024-05-131.27701.3270
2024-05-101.27881.3288
2024-05-091.27901.3290
2024-05-081.27701.3270
2024-05-071.27821.3282
2024-05-061.27541.3254
2024-04-301.27131.3213
2024-04-291.27011.3201
2024-04-261.26971.3197
2024-04-251.26781.3178
2024-04-241.26741.3174
2024-04-231.26751.3175
2024-04-221.26641.3164
2024-04-191.26701.3170
2024-04-181.26731.3173
2024-04-171.26681.3168
2024-04-161.26171.3117
2024-04-151.26501.3150
2024-04-121.26871.3187
2024-04-111.26791.3179
2024-04-101.26631.3163
2024-04-091.26711.3171
2024-04-081.26491.3149
2024-04-031.26601.3160
2024-04-021.26601.3160
2024-04-011.26511.3151
2024-03-291.26231.3123
2024-03-281.26071.3107
2024-03-271.25931.3093
2024-03-261.26241.3124
2024-03-251.26301.3130
2024-03-221.26441.3144
2024-03-211.26541.3154
2024-03-201.26471.3147
2024-03-191.26291.3129
2024-03-181.26261.3126
2024-03-151.26041.3104
2024-03-141.25921.3092
2024-03-131.26071.3107
2024-03-121.26071.3107
2024-03-111.25961.3096
2024-03-081.25681.3068
2024-03-071.25541.3054
2024-03-061.25591.3059
2024-03-051.25591.3059
2024-03-041.25761.3076
2024-03-011.25841.3084
2024-02-291.25611.3061
2024-02-281.25411.3041
2024-02-271.25911.3091
2024-02-261.25781.3078
2024-02-231.25711.3071
2024-02-221.25571.3057
2024-02-211.25451.3045
2024-02-201.25261.3026
2024-02-191.25091.3009
2024-02-081.24981.2998
2024-02-071.24581.2958
2024-02-061.24621.2962
2024-02-051.24121.2912
2024-02-021.24271.2927
2024-02-011.24401.2940
2024-01-311.24321.2932
2024-01-301.24501.2950
2024-01-291.24691.2969
2024-01-261.24901.2990
2024-01-251.24841.2984
2024-01-241.24411.2941
2024-01-231.24451.2945
2024-01-221.24391.2939
2024-01-191.24701.2970
2024-01-181.24761.2976