人保安惠三个月定开债(006686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-12-03 |
1.0511 |
1.0910 |
| 2 |
2021-12-02 |
1.0509 |
1.0908 |
| 3 |
2021-12-01 |
1.0506 |
1.0905 |
| 4 |
2021-11-30 |
1.0502 |
1.0901 |
| 5 |
2021-11-29 |
1.0500 |
1.0899 |
| 6 |
2021-11-26 |
1.0491 |
1.0890 |
| 7 |
2021-11-25 |
1.0488 |
1.0887 |
| 8 |
2021-11-24 |
1.0486 |
1.0885 |
| 9 |
2021-11-23 |
1.0483 |
1.0882 |
| 10 |
2021-11-22 |
1.0480 |
1.0879 |
| 11 |
2021-11-19 |
1.0470 |
1.0869 |
| 12 |
2021-11-18 |
1.0468 |
1.0867 |
| 13 |
2021-11-17 |
1.0465 |
1.0864 |
| 14 |
2021-11-16 |
1.0465 |
1.0864 |
| 15 |
2021-11-15 |
1.0465 |
1.0864 |
| 16 |
2021-11-12 |
1.0465 |
1.0864 |
| 17 |
2021-11-11 |
1.0465 |
1.0864 |
| 18 |
2021-11-10 |
1.0465 |
1.0864 |
| 19 |
2021-11-09 |
1.0465 |
1.0864 |
| 20 |
2021-11-08 |
1.0465 |
1.0864 |
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