平安惠复纯债A(015830)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.144 |
1.263 |
-0.009% |
2024/5/30 |
1.1441 |
1.2631 |
0% |
2024/5/29 |
1.1441 |
1.2631 |
0.017% |
2024/5/28 |
1.1439 |
1.2629 |
0.026% |
2024/5/27 |
1.1436 |
1.2626 |
0.017% |
2024/5/24 |
1.1434 |
1.2624 |
-0.009% |
2024/5/23 |
1.1435 |
1.2625 |
0.035% |
2024/5/22 |
1.1431 |
1.2621 |
0.017% |
2024/5/21 |
1.1429 |
1.2619 |
-0.009% |
2024/5/20 |
1.143 |
1.262 |
0% |
2024/5/17 |
1.143 |
1.262 |
0.026% |
2024/5/16 |
1.1427 |
1.2617 |
-0.026% |
2024/5/15 |
1.143 |
1.262 |
0% |
2024/5/14 |
1.143 |
1.262 |
0.018% |
2024/5/13 |
1.1428 |
1.2618 |
0.061% |
2024/5/10 |
1.1421 |
1.2611 |
0.035% |
2024/5/9 |
1.1417 |
1.2607 |
-0.079% |
2024/5/8 |
1.1426 |
1.2616 |
-0.044% |
2024/5/7 |
1.1431 |
1.2621 |
0.079% |
2024/5/6 |
1.1422 |
1.2612 |
0.07% |
*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。