平安惠诚债券(006316)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0693 |
1.303 |
0.159% |
2024/4/29 |
1.0676 |
1.3013 |
-0.159% |
2024/4/26 |
1.0693 |
1.303 |
-0.14% |
2024/4/25 |
1.0708 |
1.3045 |
0.056% |
2024/4/24 |
1.0702 |
1.3039 |
-0.14% |
2024/4/23 |
1.0717 |
1.3054 |
0.075% |
2024/4/22 |
1.0709 |
1.3046 |
0.056% |
2024/4/19 |
1.0703 |
1.304 |
0.047% |
2024/4/18 |
1.0698 |
1.3035 |
0.075% |
2024/4/17 |
1.069 |
1.3027 |
0.028% |
2024/4/16 |
1.0687 |
1.3024 |
0.009% |
2024/4/15 |
1.0686 |
1.3023 |
0.028% |
2024/4/12 |
1.0683 |
1.302 |
0.141% |
2024/4/11 |
1.0668 |
1.3005 |
0.075% |
2024/4/10 |
1.066 |
1.2997 |
-0.028% |
2024/4/9 |
1.0663 |
1.3 |
0.056% |
2024/4/8 |
1.0657 |
1.2994 |
0.094% |
2024/4/3 |
1.0647 |
1.2984 |
0.066% |
2024/4/2 |
1.064 |
1.2977 |
0.066% |
2024/4/1 |
1.0633 |
1.297 |
-0.056% |
*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。