平安惠文纯债(007953)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1018 |
1.1598 |
0.054% |
2024/4/29 |
1.1012 |
1.1592 |
-0.091% |
2024/4/26 |
1.1022 |
1.1602 |
-0.063% |
2024/4/25 |
1.1029 |
1.1609 |
0.009% |
2024/4/24 |
1.1028 |
1.1608 |
-0.045% |
2024/4/23 |
1.1033 |
1.1613 |
0.045% |
2024/4/22 |
1.1028 |
1.1608 |
0.045% |
2024/4/19 |
1.1023 |
1.1603 |
0.027% |
2024/4/18 |
1.102 |
1.16 |
0.045% |
2024/4/17 |
1.1015 |
1.1595 |
0.036% |
2024/4/16 |
1.1011 |
1.1591 |
0.009% |
2024/4/15 |
1.101 |
1.159 |
0.018% |
2024/4/12 |
1.1008 |
1.1588 |
0.055% |
2024/4/11 |
1.1002 |
1.1582 |
0.027% |
2024/4/10 |
1.0999 |
1.1579 |
0.027% |
2024/4/9 |
1.0996 |
1.1576 |
0.027% |
2024/4/8 |
1.0993 |
1.1573 |
0.046% |
2024/4/3 |
1.0988 |
1.1568 |
0.027% |
2024/4/2 |
1.0985 |
1.1565 |
0.027% |
2024/4/1 |
1.0982 |
1.1562 |
0.009% |
*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。