平安惠鸿纯债债券(006889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0807 |
1.1987 |
| 2 |
2024-04-16 |
1.0804 |
1.1984 |
| 3 |
2024-04-15 |
1.0803 |
1.1983 |
| 4 |
2024-04-12 |
1.0800 |
1.1980 |
| 5 |
2024-04-11 |
1.0795 |
1.1975 |
| 6 |
2024-04-10 |
1.0792 |
1.1972 |
| 7 |
2024-04-09 |
1.0789 |
1.1969 |
| 8 |
2024-04-08 |
1.0786 |
1.1966 |
| 9 |
2024-04-03 |
1.0782 |
1.1962 |
| 10 |
2024-04-02 |
1.0779 |
1.1959 |
| 11 |
2024-04-01 |
1.0776 |
1.1956 |
| 12 |
2024-03-29 |
1.0775 |
1.1955 |
| 13 |
2024-03-28 |
1.0774 |
1.1954 |
| 14 |
2024-03-27 |
1.0772 |
1.1952 |
| 15 |
2024-03-26 |
1.0769 |
1.1949 |
| 16 |
2024-03-25 |
1.0769 |
1.1949 |
| 17 |
2024-03-22 |
1.0769 |
1.1949 |
| 18 |
2024-03-21 |
1.0767 |
1.1947 |
| 19 |
2024-03-20 |
1.0766 |
1.1946 |
| 20 |
2024-03-19 |
1.0766 |
1.1946 |
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