平安惠鸿纯债(006889)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/29 |
1.0939 |
1.2119 |
0.037% |
2024/11/28 |
1.0935 |
1.2115 |
0.009% |
2024/11/27 |
1.0934 |
1.2114 |
0.009% |
2024/11/26 |
1.0933 |
1.2113 |
0.009% |
2024/11/25 |
1.0932 |
1.2112 |
0.018% |
2024/11/22 |
1.093 |
1.211 |
0.009% |
2024/11/21 |
1.0929 |
1.2109 |
0% |
2024/11/20 |
1.0929 |
1.2109 |
0% |
2024/11/19 |
1.0929 |
1.2109 |
0.009% |
2024/11/18 |
1.0928 |
1.2108 |
0.009% |
2024/11/15 |
1.0927 |
1.2107 |
0.009% |
2024/11/14 |
1.0926 |
1.2106 |
0% |
2024/11/13 |
1.0926 |
1.2106 |
0.009% |
2024/11/12 |
1.0925 |
1.2105 |
0.009% |
2024/11/11 |
1.0924 |
1.2104 |
0.018% |
2024/11/8 |
1.0922 |
1.2102 |
0.009% |
2024/11/7 |
1.0921 |
1.2101 |
0.027% |
2024/11/6 |
1.0918 |
1.2098 |
0.018% |
2024/11/5 |
1.0916 |
1.2096 |
0.009% |
2024/11/4 |
1.0915 |
1.2095 |
0.018% |
*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。