平安惠轩纯债A(006264)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/12 |
1.0638 |
1.2308 |
0.056% |
2024/11/11 |
1.0632 |
1.2302 |
0.009% |
2024/11/8 |
1.0631 |
1.2301 |
0.009% |
2024/11/7 |
1.063 |
1.23 |
0.028% |
2024/11/6 |
1.0627 |
1.2297 |
0.009% |
2024/11/5 |
1.0626 |
1.2296 |
0.009% |
2024/11/4 |
1.0625 |
1.2295 |
0.019% |
2024/11/1 |
1.0623 |
1.2293 |
0.094% |
2024/10/31 |
1.0613 |
1.2283 |
0.094% |
2024/10/30 |
1.0603 |
1.2273 |
0.019% |
2024/10/29 |
1.0601 |
1.2271 |
0.038% |
2024/10/28 |
1.0597 |
1.2267 |
0% |
2024/10/25 |
1.0597 |
1.2267 |
0% |
2024/10/24 |
1.0597 |
1.2267 |
0.009% |
2024/10/23 |
1.0596 |
1.2266 |
-0.009% |
2024/10/22 |
1.0597 |
1.2267 |
-0.094% |
2024/10/21 |
1.0607 |
1.2277 |
0% |
2024/10/18 |
1.0607 |
1.2277 |
-0.075% |
2024/10/17 |
1.0615 |
1.2285 |
0.123% |
2024/10/16 |
1.0602 |
1.2272 |
-0.019% |
*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。