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 |
| 2025/12/5 |
1.0286 |
1.2266 |
0% |
| 2025/12/4 |
1.0286 |
1.2266 |
-0.029% |
| 2025/12/3 |
1.0289 |
1.2269 |
0% |
| 2025/12/2 |
1.0289 |
1.2269 |
0% |
| 2025/12/1 |
1.0289 |
1.2269 |
0.01% |
| 2025/11/28 |
1.0288 |
1.2268 |
0.01% |
| 2025/11/27 |
1.0287 |
1.2267 |
-0.019% |
| 2025/11/26 |
1.0289 |
1.2269 |
-0.01% |
| 2025/11/25 |
1.029 |
1.227 |
-0.01% |
| 2025/11/24 |
1.0291 |
1.2271 |
0.01% |
| 2025/11/21 |
1.029 |
1.227 |
0% |
| 2025/11/20 |
1.029 |
1.227 |
0% |
| 2025/11/19 |
1.029 |
1.227 |
0% |
| 2025/11/18 |
1.029 |
1.227 |
0.01% |
| 2025/11/17 |
1.0289 |
1.2269 |
0.01% |
| 2025/11/14 |
1.0288 |
1.2268 |
0.01% |
| 2025/11/13 |
1.0287 |
1.2267 |
0% |
| 2025/11/12 |
1.0287 |
1.2267 |
0.01% |
| 2025/11/11 |
1.0286 |
1.2266 |
0% |
| 2025/11/10 |
1.0286 |
1.2266 |
0.01% |
*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。
