平安惠兴债券(006222)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0336 |
1.1976 |
2 |
2024-04-17 |
1.0331 |
1.1971 |
3 |
2024-04-16 |
1.0326 |
1.1966 |
4 |
2024-04-15 |
1.0324 |
1.1964 |
5 |
2024-04-12 |
1.0319 |
1.1959 |
6 |
2024-04-11 |
1.0311 |
1.1951 |
7 |
2024-04-10 |
1.0306 |
1.1946 |
8 |
2024-04-09 |
1.0304 |
1.1944 |
9 |
2024-04-08 |
1.0299 |
1.1939 |
10 |
2024-04-03 |
1.0294 |
1.1934 |
11 |
2024-04-02 |
1.0288 |
1.1928 |
12 |
2024-04-01 |
1.0284 |
1.1924 |
13 |
2024-03-29 |
1.0284 |
1.1924 |
14 |
2024-03-28 |
1.0280 |
1.1920 |
15 |
2024-03-27 |
1.0281 |
1.1921 |
16 |
2024-03-26 |
1.0275 |
1.1915 |
17 |
2024-03-25 |
1.0275 |
1.1915 |
18 |
2024-03-22 |
1.0277 |
1.1917 |
19 |
2024-03-21 |
1.0277 |
1.1917 |
20 |
2024-03-20 |
1.0275 |
1.1915 |
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