平安惠安债券(006016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0269 |
1.2437 |
| 2 |
2025-11-12 |
1.0268 |
1.2436 |
| 3 |
2025-11-11 |
1.0267 |
1.2435 |
| 4 |
2025-11-10 |
1.0266 |
1.2434 |
| 5 |
2025-11-07 |
1.0264 |
1.2432 |
| 6 |
2025-11-06 |
1.0267 |
1.2435 |
| 7 |
2025-11-05 |
1.0270 |
1.2438 |
| 8 |
2025-11-04 |
1.0268 |
1.2436 |
| 9 |
2025-11-03 |
1.0270 |
1.2438 |
| 10 |
2025-10-31 |
1.0267 |
1.2435 |
| 11 |
2025-10-30 |
1.0263 |
1.2431 |
| 12 |
2025-10-29 |
1.0259 |
1.2427 |
| 13 |
2025-10-28 |
1.0255 |
1.2423 |
| 14 |
2025-10-27 |
1.0247 |
1.2415 |
| 15 |
2025-10-24 |
1.0244 |
1.2412 |
| 16 |
2025-10-23 |
1.0245 |
1.2413 |
| 17 |
2025-10-22 |
1.0246 |
1.2414 |
| 18 |
2025-10-21 |
1.0245 |
1.2413 |
| 19 |
2025-10-20 |
1.0241 |
1.2409 |
| 20 |
2025-10-17 |
1.0245 |
1.2413 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
