平安惠兴债券(006222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0625 |
1.2265 |
| 2 |
2025-06-12 |
1.0625 |
1.2265 |
| 3 |
2025-06-11 |
1.0626 |
1.2266 |
| 4 |
2025-06-10 |
1.0622 |
1.2262 |
| 5 |
2025-06-09 |
1.0622 |
1.2262 |
| 6 |
2025-06-06 |
1.0618 |
1.2258 |
| 7 |
2025-06-05 |
1.0609 |
1.2249 |
| 8 |
2025-06-04 |
1.0607 |
1.2247 |
| 9 |
2025-06-03 |
1.0605 |
1.2245 |
| 10 |
2025-05-30 |
1.0606 |
1.2246 |
| 11 |
2025-05-29 |
1.0598 |
1.2238 |
| 12 |
2025-05-28 |
1.0605 |
1.2245 |
| 13 |
2025-05-27 |
1.0609 |
1.2249 |
| 14 |
2025-05-26 |
1.0613 |
1.2253 |
| 15 |
2025-05-23 |
1.0611 |
1.2251 |
| 16 |
2025-05-22 |
1.0610 |
1.2250 |
| 17 |
2025-05-21 |
1.0609 |
1.2249 |
| 18 |
2025-05-20 |
1.0607 |
1.2247 |
| 19 |
2025-05-19 |
1.0606 |
1.2246 |
| 20 |
2025-05-16 |
1.0601 |
1.2241 |
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
