平安惠轩债券(006264)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0542 |
1.2212 |
2 |
2024-04-18 |
1.0535 |
1.2205 |
3 |
2024-04-17 |
1.0526 |
1.2196 |
4 |
2024-04-16 |
1.0517 |
1.2187 |
5 |
2024-04-15 |
1.0518 |
1.2188 |
6 |
2024-04-12 |
1.0512 |
1.2182 |
7 |
2024-04-11 |
1.0501 |
1.2171 |
8 |
2024-04-10 |
1.0496 |
1.2166 |
9 |
2024-04-09 |
1.0497 |
1.2167 |
10 |
2024-04-08 |
1.0491 |
1.2161 |
11 |
2024-04-03 |
1.0484 |
1.2154 |
12 |
2024-04-02 |
1.0476 |
1.2146 |
13 |
2024-04-01 |
1.0470 |
1.2140 |
14 |
2024-03-29 |
1.0470 |
1.2140 |
15 |
2024-03-28 |
1.0464 |
1.2134 |
16 |
2024-03-27 |
1.0463 |
1.2133 |
17 |
2024-03-26 |
1.0459 |
1.2129 |
18 |
2024-03-25 |
1.0458 |
1.2128 |
19 |
2024-03-22 |
1.0462 |
1.2132 |
20 |
2024-03-21 |
1.0466 |
1.2136 |
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