平安高等级债A(006097)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/15 |
1.0779 |
1.1889 |
0% |
| 2026/5/14 |
1.0779 |
1.1889 |
0% |
| 2026/5/13 |
1.0779 |
1.1889 |
0.019% |
| 2026/5/12 |
1.0777 |
1.1887 |
0.019% |
| 2026/5/11 |
1.0775 |
1.1885 |
0.046% |
| 2026/5/8 |
1.077 |
1.188 |
0.009% |
| 2026/5/7 |
1.0769 |
1.1879 |
0.028% |
| 2026/5/6 |
1.0766 |
1.1876 |
-0.019% |
| 2026/4/30 |
1.0768 |
1.1878 |
-0.009% |
| 2026/4/29 |
1.0769 |
1.1879 |
0.056% |
| 2026/4/28 |
1.0763 |
1.1873 |
0.028% |
| 2026/4/27 |
1.076 |
1.187 |
-0.028% |
| 2026/4/24 |
1.0763 |
1.1873 |
-0.019% |
| 2026/4/23 |
1.0765 |
1.1875 |
-0.009% |
| 2026/4/22 |
1.0766 |
1.1876 |
0.019% |
| 2026/4/21 |
1.0764 |
1.1874 |
0.019% |
| 2026/4/20 |
1.0762 |
1.1872 |
0.009% |
| 2026/4/17 |
1.0761 |
1.1871 |
0.056% |
| 2026/4/16 |
1.0755 |
1.1865 |
0.019% |
| 2026/4/15 |
1.0753 |
1.1863 |
0.028% |
*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。
