平安惠泰纯债(007447)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.1067 |
1.1921 |
-0.027% |
2024/3/27 |
1.107 |
1.1924 |
0.118% |
2024/3/26 |
1.1057 |
1.1911 |
0.009% |
2024/3/25 |
1.1056 |
1.191 |
-0.009% |
2024/3/22 |
1.1057 |
1.1911 |
-0.009% |
2024/3/21 |
1.1058 |
1.1912 |
0.072% |
2024/3/20 |
1.105 |
1.1904 |
-0.072% |
2024/3/19 |
1.1058 |
1.1912 |
0.072% |
2024/3/18 |
1.105 |
1.1904 |
0.091% |
2024/3/15 |
1.104 |
1.1894 |
0.063% |
2024/3/14 |
1.1033 |
1.1887 |
-0.009% |
2024/3/13 |
1.1034 |
1.1888 |
0.036% |
2024/3/12 |
1.103 |
1.1884 |
-0.054% |
2024/3/11 |
1.1036 |
1.189 |
-0.072% |
2024/3/8 |
1.1044 |
1.1898 |
0.054% |
2024/3/7 |
1.1038 |
1.1892 |
-0.018% |
2024/3/6 |
1.104 |
1.1894 |
0.209% |
2024/3/5 |
1.1017 |
1.1871 |
0.191% |
2024/3/4 |
1.0996 |
1.185 |
0.073% |
2024/3/1 |
1.0988 |
1.1842 |
-0.145% |
*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。