平安惠泽纯债(004825)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.1176 |
1.3384 |
0% |
2024/4/24 |
1.1176 |
1.3384 |
0% |
2024/4/23 |
1.1176 |
1.3384 |
0% |
2024/4/22 |
1.1176 |
1.3384 |
0.018% |
2024/4/19 |
1.1174 |
1.3382 |
0% |
2024/4/18 |
1.1174 |
1.3382 |
0.009% |
2024/4/17 |
1.1173 |
1.3381 |
0% |
2024/4/16 |
1.1173 |
1.3381 |
0% |
2024/4/15 |
1.1173 |
1.3381 |
0.009% |
2024/4/12 |
1.1172 |
1.338 |
0% |
2024/4/11 |
1.1172 |
1.338 |
0.009% |
2024/4/10 |
1.1171 |
1.3379 |
-0.009% |
2024/4/9 |
1.1172 |
1.338 |
0.009% |
2024/4/8 |
1.1171 |
1.3379 |
0.036% |
2024/4/3 |
1.1167 |
1.3375 |
0.018% |
2024/4/2 |
1.1165 |
1.3373 |
0.027% |
2024/4/1 |
1.1162 |
1.337 |
-0.009% |
2024/3/29 |
1.1163 |
1.3371 |
0.027% |
2024/3/28 |
1.116 |
1.3368 |
-0.009% |
2024/3/27 |
1.1161 |
1.3369 |
0.072% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。