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 |
| 2025/1/17 |
1.0599 |
1.2149 |
0% |
| 2025/1/16 |
1.0599 |
1.2149 |
-0.028% |
| 2025/1/15 |
1.0602 |
1.2152 |
0% |
| 2025/1/14 |
1.0602 |
1.2152 |
0% |
| 2025/1/13 |
1.0602 |
1.2152 |
-0.019% |
| 2025/1/10 |
1.0604 |
1.2154 |
-0.009% |
| 2025/1/9 |
1.0605 |
1.2155 |
-0.009% |
| 2025/1/8 |
1.0606 |
1.2156 |
-0.009% |
| 2025/1/7 |
1.0607 |
1.2157 |
-0.019% |
| 2025/1/6 |
1.0609 |
1.2159 |
0.019% |
| 2025/1/3 |
1.0607 |
1.2157 |
0.009% |
| 2025/1/2 |
1.0606 |
1.2156 |
0.009% |
| 2024/12/31 |
1.0605 |
1.2155 |
0.009% |
| 2024/12/30 |
1.0604 |
1.2154 |
0.009% |
| 2024/12/27 |
1.0603 |
1.2153 |
0.028% |
| 2024/12/26 |
1.06 |
1.215 |
0% |
| 2024/12/25 |
1.06 |
1.215 |
-0.009% |
| 2024/12/24 |
1.0601 |
1.2151 |
0.009% |
| 2024/12/23 |
1.06 |
1.215 |
0.038% |
| 2024/12/20 |
1.0596 |
1.2146 |
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。
