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 |
2025-11-13 |
1.0287 |
1.2267 |
| 2 |
2025-11-12 |
1.0287 |
1.2267 |
| 3 |
2025-11-11 |
1.0286 |
1.2266 |
| 4 |
2025-11-10 |
1.0286 |
1.2266 |
| 5 |
2025-11-07 |
1.0285 |
1.2265 |
| 6 |
2025-11-06 |
1.0285 |
1.2265 |
| 7 |
2025-11-05 |
1.0286 |
1.2266 |
| 8 |
2025-11-04 |
1.0284 |
1.2264 |
| 9 |
2025-11-03 |
1.0283 |
1.2263 |
| 10 |
2025-10-31 |
1.0282 |
1.2262 |
| 11 |
2025-10-30 |
1.0279 |
1.2259 |
| 12 |
2025-10-29 |
1.0277 |
1.2257 |
| 13 |
2025-10-28 |
1.0275 |
1.2255 |
| 14 |
2025-10-27 |
1.0271 |
1.2251 |
| 15 |
2025-10-24 |
1.0270 |
1.2250 |
| 16 |
2025-10-23 |
1.0269 |
1.2249 |
| 17 |
2025-10-22 |
1.0268 |
1.2248 |
| 18 |
2025-10-21 |
1.0266 |
1.2246 |
| 19 |
2025-10-20 |
1.0265 |
1.2245 |
| 20 |
2025-10-17 |
1.0264 |
1.2244 |
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
