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 |
2024/12/10 |
1.0954 |
1.2134 |
0.027% |
2024/12/9 |
1.0951 |
1.2131 |
0.009% |
2024/12/6 |
1.095 |
1.213 |
0% |
2024/12/5 |
1.095 |
1.213 |
0.009% |
2024/12/4 |
1.0949 |
1.2129 |
0.018% |
2024/12/3 |
1.0947 |
1.2127 |
0.009% |
2024/12/2 |
1.0946 |
1.2126 |
0.064% |
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% |
*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。