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 |
2025-05-28 |
1.0663 |
1.2213 |
2 |
2025-05-27 |
1.0663 |
1.2213 |
3 |
2025-05-26 |
1.0663 |
1.2213 |
4 |
2025-05-23 |
1.0662 |
1.2212 |
5 |
2025-05-22 |
1.0661 |
1.2211 |
6 |
2025-05-21 |
1.0660 |
1.2210 |
7 |
2025-05-20 |
1.0660 |
1.2210 |
8 |
2025-05-19 |
1.0659 |
1.2209 |
9 |
2025-05-16 |
1.0657 |
1.2207 |
10 |
2025-05-15 |
1.0657 |
1.2207 |
11 |
2025-05-14 |
1.0656 |
1.2206 |
12 |
2025-05-13 |
1.0655 |
1.2205 |
13 |
2025-05-12 |
1.0654 |
1.2204 |
14 |
2025-05-09 |
1.0653 |
1.2203 |
15 |
2025-05-08 |
1.0651 |
1.2201 |
16 |
2025-05-07 |
1.0647 |
1.2197 |
17 |
2025-05-06 |
1.0645 |
1.2195 |
18 |
2025-04-30 |
1.0643 |
1.2193 |
19 |
2025-04-29 |
1.0642 |
1.2192 |
20 |
2025-04-28 |
1.0641 |
1.2191 |
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