近一季平安大华惠轩债券基金净值查询
查询指定日期范围平安惠轩债券006264净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
平安惠轩债券 |
1.0542 |
0.07% |
| 2024-04-18 |
平安惠轩债券 |
1.0535 |
0.09% |
| 2024-04-17 |
平安惠轩债券 |
1.0526 |
0.09% |
| 2024-04-16 |
平安惠轩债券 |
1.0517 |
-0.01% |
| 2024-04-15 |
平安惠轩债券 |
1.0518 |
0.06% |
| 2024-04-12 |
平安惠轩债券 |
1.0512 |
0.10% |
| 2024-04-11 |
平安惠轩债券 |
1.0501 |
0.05% |
| 2024-04-10 |
平安惠轩债券 |
1.0496 |
-0.01% |
| 2024-04-09 |
平安惠轩债券 |
1.0497 |
0.06% |
| 2024-04-08 |
平安惠轩债券 |
1.0491 |
0.07% |
| 2024-04-03 |
平安惠轩债券 |
1.0484 |
0.08% |
| 2024-04-02 |
平安惠轩债券 |
1.0476 |
0.06% |
| 2024-04-01 |
平安惠轩债券 |
1.0470 |
0.00% |
| 2024-03-29 |
平安惠轩债券 |
1.0470 |
0.06% |
| 2024-03-28 |
平安惠轩债券 |
1.0464 |
0.01% |
| 2024-03-27 |
平安惠轩债券 |
1.0463 |
0.04% |
| 2024-03-26 |
平安惠轩债券 |
1.0459 |
0.01% |
| 2024-03-25 |
平安惠轩债券 |
1.0458 |
-0.04% |
| 2024-03-22 |
平安惠轩债券 |
1.0462 |
-0.04% |
| 2024-03-21 |
平安惠轩债券 |
1.0466 |
0.01% |
| 2024-03-20 |
平安惠轩债券 |
1.0465 |
-0.03% |
| 2024-03-19 |
平安惠轩债券 |
1.0468 |
0.06% |
| 2024-03-18 |
平安惠轩债券 |
1.0462 |
0.11% |
| 2024-03-15 |
平安惠轩债券 |
1.0451 |
0.08% |
| 2024-03-14 |
平安惠轩债券 |
1.0443 |
-0.04% |
| 2024-03-13 |
平安惠轩债券 |
1.0447 |
-0.03% |
| 2024-03-12 |
平安惠轩债券 |
1.0450 |
-0.09% |
| 2024-03-11 |
平安惠轩债券 |
1.0459 |
-0.19% |
| 2024-03-08 |
平安惠轩债券 |
1.0479 |
-0.02% |
| 2024-03-07 |
平安惠轩债券 |
1.0481 |
0.02% |
| 2024-03-06 |
平安惠轩债券 |
1.0479 |
0.21% |
| 2024-03-05 |
平安惠轩债券 |
1.0457 |
0.02% |
| 2024-03-04 |
平安惠轩债券 |
1.0455 |
0.03% |
| 2024-03-01 |
平安惠轩债券 |
1.0452 |
-0.04% |
| 2024-02-29 |
平安惠轩债券 |
1.0456 |
0.03% |
| 2024-02-28 |
平安惠轩债券 |
1.0453 |
0.01% |
| 2024-02-27 |
平安惠轩债券 |
1.0452 |
0.07% |
| 2024-02-26 |
平安惠轩债券 |
1.0445 |
0.18% |
| 2024-02-23 |
平安惠轩债券 |
1.0426 |
0.07% |
| 2024-02-22 |
平安惠轩债券 |
1.0419 |
0.08% |
| 2024-02-21 |
平安惠轩债券 |
1.0411 |
0.04% |
| 2024-02-20 |
平安惠轩债券 |
1.0407 |
0.12% |
| 2024-02-19 |
平安惠轩债券 |
1.0395 |
0.09% |
| 2024-02-08 |
平安惠轩债券 |
1.0386 |
0.02% |
| 2024-02-07 |
平安惠轩债券 |
1.0384 |
0.02% |
| 2024-02-06 |
平安惠轩债券 |
1.0382 |
-0.02% |
| 2024-02-05 |
平安惠轩债券 |
1.0384 |
0.05% |
| 2024-02-02 |
平安惠轩债券 |
1.0379 |
0.00% |
| 2024-02-01 |
平安惠轩债券 |
1.0379 |
-0.01% |
| 2024-01-31 |
平安惠轩债券 |
1.0380 |
0.14% |
| 2024-01-30 |
平安惠轩债券 |
1.0365 |
0.21% |
| 2024-01-29 |
平安惠轩债券 |
1.0343 |
0.07% |
| 2024-01-26 |
平安惠轩债券 |
1.0336 |
0.00% |
| 2024-01-25 |
平安惠轩债券 |
1.0336 |
0.06% |
| 2024-01-24 |
平安惠轩债券 |
1.0330 |
-0.01% |
| 2024-01-23 |
平安惠轩债券 |
1.0331 |
-0.03% |
| 2024-01-22 |
平安惠轩债券 |
1.0334 |
0.05% |
