平安惠合纯债(007196)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0938 |
1.1588 |
0.11% |
2024/4/29 |
1.0926 |
1.1576 |
-0.237% |
2024/4/26 |
1.0952 |
1.1602 |
-0.119% |
2024/4/25 |
1.0965 |
1.1615 |
-0.073% |
2024/4/24 |
1.0973 |
1.1623 |
-0.173% |
2024/4/23 |
1.0992 |
1.1642 |
0.128% |
2024/4/22 |
1.0978 |
1.1628 |
0.137% |
2024/4/19 |
1.0963 |
1.1613 |
0.1% |
2024/4/18 |
1.0952 |
1.1602 |
0.119% |
2024/4/17 |
1.0939 |
1.1589 |
0.073% |
2024/4/16 |
1.0931 |
1.1581 |
0.009% |
2024/4/15 |
1.093 |
1.158 |
0.064% |
2024/4/12 |
1.0923 |
1.1573 |
0.119% |
2024/4/11 |
1.091 |
1.156 |
0.046% |
2024/4/10 |
1.0905 |
1.1555 |
0.018% |
2024/4/9 |
1.0903 |
1.1553 |
0.092% |
2024/4/8 |
1.0893 |
1.1543 |
0.083% |
2024/4/3 |
1.0884 |
1.1534 |
0.074% |
2024/4/2 |
1.0876 |
1.1526 |
0.037% |
2024/4/1 |
1.0872 |
1.1522 |
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。