平安惠轩纯债(006264)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0515 |
1.2185 |
0.2% |
2024/4/29 |
1.0494 |
1.2164 |
-0.266% |
2024/4/26 |
1.0522 |
1.2192 |
-0.104% |
2024/4/25 |
1.0533 |
1.2203 |
-0.057% |
2024/4/24 |
1.0539 |
1.2209 |
-0.171% |
2024/4/23 |
1.0557 |
1.2227 |
0.076% |
2024/4/22 |
1.0549 |
1.2219 |
0.066% |
2024/4/19 |
1.0542 |
1.2212 |
0.066% |
2024/4/18 |
1.0535 |
1.2205 |
0.086% |
2024/4/17 |
1.0526 |
1.2196 |
0.086% |
2024/4/16 |
1.0517 |
1.2187 |
-0.01% |
2024/4/15 |
1.0518 |
1.2188 |
0.057% |
2024/4/12 |
1.0512 |
1.2182 |
0.105% |
2024/4/11 |
1.0501 |
1.2171 |
0.048% |
2024/4/10 |
1.0496 |
1.2166 |
-0.01% |
2024/4/9 |
1.0497 |
1.2167 |
0.057% |
2024/4/8 |
1.0491 |
1.2161 |
0.067% |
2024/4/3 |
1.0484 |
1.2154 |
0.076% |
2024/4/2 |
1.0476 |
1.2146 |
0.057% |
2024/4/1 |
1.047 |
1.214 |
0% |
*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。