平安惠融纯债债券(003487)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.1376 |
1.2856 |
0% |
2024/3/27 |
1.1376 |
1.2856 |
0.035% |
2024/3/26 |
1.1372 |
1.2852 |
-0.009% |
2024/3/25 |
1.1373 |
1.2853 |
-0.053% |
2024/3/22 |
1.1379 |
1.2859 |
-0.018% |
2024/3/21 |
1.1381 |
1.2861 |
0.009% |
2024/3/20 |
1.138 |
1.286 |
0% |
2024/3/19 |
1.138 |
1.286 |
0% |
2024/3/18 |
1.138 |
1.286 |
0.07% |
2024/3/15 |
1.1372 |
1.2852 |
0.018% |
2024/3/14 |
1.137 |
1.285 |
-0.018% |
2024/3/13 |
1.1372 |
1.2852 |
0.035% |
2024/3/12 |
1.1368 |
1.2848 |
-0.228% |
2024/3/11 |
1.1394 |
1.2874 |
-0.175% |
2024/3/8 |
1.1414 |
1.2894 |
-0.044% |
2024/3/7 |
1.1419 |
1.2899 |
-0.026% |
2024/3/6 |
1.1422 |
1.2902 |
0.246% |
2024/3/5 |
1.1394 |
1.2874 |
0.009% |
2024/3/4 |
1.1393 |
1.2873 |
0.035% |
2024/3/1 |
1.1389 |
1.2869 |
-0.026% |
*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。