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 |
2024/3/28 |
1.0353 |
1.1463 |
0.01% |
2024/3/27 |
1.0352 |
1.1462 |
0.029% |
2024/3/26 |
1.0349 |
1.1459 |
0% |
2024/3/25 |
1.0349 |
1.1459 |
0.01% |
2024/3/22 |
1.0348 |
1.1458 |
0% |
2024/3/21 |
1.0348 |
1.1458 |
0.01% |
2024/3/20 |
1.0347 |
1.1457 |
0% |
2024/3/19 |
1.0347 |
1.1457 |
0.019% |
2024/3/18 |
1.0345 |
1.1455 |
0.029% |
2024/3/15 |
1.0342 |
1.1452 |
0.01% |
2024/3/14 |
1.0341 |
1.1451 |
-0.01% |
2024/3/13 |
1.0342 |
1.1452 |
-0.019% |
2024/3/12 |
1.0344 |
1.1454 |
-0.048% |
2024/3/11 |
1.0349 |
1.1459 |
0% |
2024/3/8 |
1.0349 |
1.1459 |
-0.01% |
2024/3/7 |
1.035 |
1.146 |
0.01% |
2024/3/6 |
1.0349 |
1.1459 |
0.039% |
2024/3/5 |
1.0345 |
1.1455 |
0.01% |
2024/3/4 |
1.0344 |
1.1454 |
0.029% |
2024/3/1 |
1.0341 |
1.1451 |
-0.039% |
*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。