近一月平安大华惠隆纯债基金净值查询
查询指定日期范围平安大华惠隆纯债003486净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
平安大华惠隆纯债 |
1.0718 |
0.10% |
| 2024-04-29 |
平安大华惠隆纯债 |
1.0707 |
-0.09% |
| 2024-04-26 |
平安大华惠隆纯债 |
1.0717 |
-0.07% |
| 2024-04-25 |
平安大华惠隆纯债 |
1.0724 |
0.04% |
| 2024-04-24 |
平安大华惠隆纯债 |
1.0720 |
-0.05% |
| 2024-04-23 |
平安大华惠隆纯债 |
1.0725 |
0.02% |
| 2024-04-22 |
平安大华惠隆纯债 |
1.0723 |
0.04% |
| 2024-04-19 |
平安大华惠隆纯债 |
1.0719 |
0.02% |
| 2024-04-18 |
平安大华惠隆纯债 |
1.0717 |
0.04% |
| 2024-04-17 |
平安大华惠隆纯债 |
1.0713 |
0.02% |
| 2024-04-16 |
平安大华惠隆纯债 |
1.0711 |
-0.01% |
| 2024-04-15 |
平安大华惠隆纯债 |
1.0712 |
-0.02% |
| 2024-04-12 |
平安大华惠隆纯债 |
1.0714 |
0.04% |
| 2024-04-11 |
平安大华惠隆纯债 |
1.0710 |
0.04% |
| 2024-04-10 |
平安大华惠隆纯债 |
1.0706 |
0.00% |
| 2024-04-09 |
平安大华惠隆纯债 |
1.0706 |
0.02% |
| 2024-04-08 |
平安大华惠隆纯债 |
1.0704 |
0.05% |
| 2024-04-03 |
平安大华惠隆纯债 |
1.0699 |
0.03% |
| 2024-04-02 |
平安大华惠隆纯债 |
1.0696 |
0.04% |
