平安惠鸿纯债债券(006889)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0812 |
1.1992 |
-0.046% |
2024/4/25 |
1.0817 |
1.1997 |
0% |
2024/4/24 |
1.0817 |
1.1997 |
-0.046% |
2024/4/23 |
1.0822 |
1.2002 |
0.037% |
2024/4/22 |
1.0818 |
1.1998 |
0.046% |
2024/4/19 |
1.0813 |
1.1993 |
0.028% |
2024/4/18 |
1.081 |
1.199 |
0.028% |
2024/4/17 |
1.0807 |
1.1987 |
0.028% |
2024/4/16 |
1.0804 |
1.1984 |
0.009% |
2024/4/15 |
1.0803 |
1.1983 |
0.028% |
2024/4/12 |
1.08 |
1.198 |
0.046% |
2024/4/11 |
1.0795 |
1.1975 |
0.028% |
2024/4/10 |
1.0792 |
1.1972 |
0.028% |
2024/4/9 |
1.0789 |
1.1969 |
0.028% |
2024/4/8 |
1.0786 |
1.1966 |
0.037% |
2024/4/3 |
1.0782 |
1.1962 |
0.028% |
2024/4/2 |
1.0779 |
1.1959 |
0.028% |
2024/4/1 |
1.0776 |
1.1956 |
0.009% |
2024/3/29 |
1.0775 |
1.1955 |
0.009% |
2024/3/28 |
1.0774 |
1.1954 |
0.019% |
*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。