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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