近半年平安大华惠聚债券基金净值查询
查询指定日期范围平安惠聚债券006544净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
平安惠聚债券 |
1.0735 |
0.00% |
| 2024-05-09 |
平安惠聚债券 |
1.0735 |
-0.05% |
| 2024-05-08 |
平安惠聚债券 |
1.0740 |
0.03% |
| 2024-05-07 |
平安惠聚债券 |
1.0737 |
0.10% |
| 2024-05-06 |
平安惠聚债券 |
1.0726 |
0.07% |
| 2024-04-30 |
平安惠聚债券 |
1.0718 |
0.09% |
| 2024-04-29 |
平安惠聚债券 |
1.0708 |
-0.23% |
| 2024-04-26 |
平安惠聚债券 |
1.0733 |
-0.12% |
| 2024-04-25 |
平安惠聚债券 |
1.0746 |
-0.06% |
| 2024-04-24 |
平安惠聚债券 |
1.0752 |
-0.15% |
| 2024-04-23 |
平安惠聚债券 |
1.0768 |
0.11% |
| 2024-04-22 |
平安惠聚债券 |
1.0756 |
0.11% |
| 2024-04-19 |
平安惠聚债券 |
1.0744 |
0.09% |
| 2024-04-18 |
平安惠聚债券 |
1.0734 |
0.09% |
| 2024-04-17 |
平安惠聚债券 |
1.0724 |
0.06% |
| 2024-04-16 |
平安惠聚债券 |
1.0718 |
0.01% |
| 2024-04-15 |
平安惠聚债券 |
1.0717 |
0.07% |
| 2024-04-12 |
平安惠聚债券 |
1.0709 |
0.10% |
| 2024-04-11 |
平安惠聚债券 |
1.0698 |
0.06% |
| 2024-04-10 |
平安惠聚债券 |
1.0692 |
0.05% |
| 2024-04-09 |
平安惠聚债券 |
1.0687 |
0.10% |
| 2024-04-08 |
平安惠聚债券 |
1.0676 |
0.07% |
| 2024-04-03 |
平安惠聚债券 |
1.0668 |
0.08% |
| 2024-04-02 |
平安惠聚债券 |
1.0660 |
0.05% |
| 2024-04-01 |
平安惠聚债券 |
1.0655 |
-0.01% |
| 2024-03-29 |
平安惠聚债券 |
1.0656 |
0.03% |
| 2024-03-28 |
平安惠聚债券 |
1.0653 |
0.04% |
| 2024-03-27 |
平安惠聚债券 |
1.0649 |
0.03% |
| 2024-03-26 |
平安惠聚债券 |
1.0646 |
-0.01% |
| 2024-03-25 |
平安惠聚债券 |
1.0647 |
-0.03% |
| 2024-03-22 |
平安惠聚债券 |
1.0650 |
0.00% |
| 2024-03-21 |
平安惠聚债券 |
1.0650 |
0.02% |
| 2024-03-20 |
平安惠聚债券 |
1.0648 |
0.00% |
| 2024-03-19 |
平安惠聚债券 |
1.0648 |
0.04% |
| 2024-03-18 |
平安惠聚债券 |
1.0644 |
0.05% |
| 2024-03-15 |
平安惠聚债券 |
1.0639 |
0.03% |
| 2024-03-14 |
平安惠聚债券 |
1.0636 |
-0.06% |
| 2024-03-13 |
平安惠聚债券 |
1.0642 |
-0.07% |
| 2024-03-12 |
平安惠聚债券 |
1.0649 |
-0.10% |
| 2024-03-11 |
平安惠聚债券 |
1.0660 |
-0.01% |
| 2024-03-08 |
平安惠聚债券 |
1.0661 |
0.01% |
| 2024-03-07 |
平安惠聚债券 |
1.0660 |
0.03% |
| 2024-03-06 |
平安惠聚债券 |
1.0657 |
0.05% |
| 2024-03-05 |
平安惠聚债券 |
1.0652 |
0.00% |
| 2024-03-04 |
平安惠聚债券 |
1.0652 |
0.06% |
| 2024-03-01 |
平安惠聚债券 |
1.0646 |
-0.08% |
| 2024-02-29 |
平安惠聚债券 |
1.0655 |
0.08% |
| 2024-02-28 |
平安惠聚债券 |
1.0646 |
0.03% |
| 2024-02-27 |
平安惠聚债券 |
1.0643 |
0.06% |
| 2024-02-26 |
平安惠聚债券 |
1.0637 |
0.06% |
| 2024-02-23 |
平安惠聚债券 |
1.0631 |
0.08% |
| 2024-02-22 |
平安惠聚债券 |
1.0623 |
0.05% |
| 2024-02-21 |
平安惠聚债券 |
1.0618 |
0.04% |
| 2024-02-20 |
平安惠聚债券 |
1.0614 |
0.06% |
| 2024-02-19 |
平安惠聚债券 |
1.0608 |
0.08% |
| 2024-02-08 |
平安惠聚债券 |
1.0599 |
0.01% |
| 2024-02-07 |
平安惠聚债券 |
1.0598 |
0.01% |
| 2024-02-06 |
平安惠聚债券 |
1.0597 |
-0.04% |
| 2024-02-05 |
平安惠聚债券 |
1.0601 |
0.09% |
| 2024-02-02 |
平安惠聚债券 |
1.0591 |
0.02% |
| 2024-02-01 |
平安惠聚债券 |
1.0589 |
0.07% |
| 2024-01-31 |
平安惠聚债券 |
1.0582 |
0.09% |
| 2024-01-30 |
平安惠聚债券 |
1.0573 |
0.09% |
| 2024-01-29 |
平安惠聚债券 |
1.0564 |
0.05% |
| 2024-01-26 |
平安惠聚债券 |
1.0559 |
0.03% |
| 2024-01-25 |
平安惠聚债券 |
1.0556 |
0.04% |
| 2024-01-24 |
平安惠聚债券 |
1.0552 |
0.02% |
| 2024-01-23 |
平安惠聚债券 |
1.0550 |
0.01% |
| 2024-01-22 |
平安惠聚债券 |
1.0549 |
0.06% |
| 2024-01-19 |
平安惠聚债券 |
1.0543 |
0.04% |
| 2024-01-18 |
平安惠聚债券 |
1.0539 |
0.04% |
| 2024-01-17 |
平安惠聚债券 |
1.0535 |
0.03% |
| 2024-01-16 |
平安惠聚债券 |
1.0532 |
0.03% |
| 2024-01-15 |
平安惠聚债券 |
1.0529 |
0.02% |
| 2024-01-12 |
平安惠聚债券 |
1.0527 |
-0.01% |
| 2024-01-11 |
平安惠聚债券 |
1.0528 |
0.01% |
| 2024-01-10 |
平安惠聚债券 |
1.0527 |
-0.01% |
| 2024-01-09 |
平安惠聚债券 |
1.0528 |
0.07% |
| 2024-01-08 |
平安惠聚债券 |
1.0521 |
0.04% |
| 2024-01-05 |
平安惠聚债券 |
1.0517 |
0.02% |
| 2024-01-04 |
平安惠聚债券 |
1.0515 |
0.02% |
| 2024-01-03 |
平安惠聚债券 |
1.0513 |
0.00% |
| 2024-01-02 |
平安惠聚债券 |
1.0513 |
0.00% |
| 2023-12-29 |
平安惠聚债券 |
1.0513 |
0.06% |
| 2023-12-28 |
平安惠聚债券 |
1.0507 |
0.04% |
| 2023-12-27 |
平安惠聚债券 |
1.0503 |
0.08% |
| 2023-12-26 |
平安惠聚债券 |
1.0495 |
0.05% |
| 2023-12-25 |
平安惠聚债券 |
1.0490 |
0.07% |
| 2023-12-22 |
平安惠聚债券 |
1.0483 |
0.03% |
| 2023-12-21 |
平安惠聚债券 |
1.0480 |
0.03% |
| 2023-12-20 |
平安惠聚债券 |
1.0477 |
0.03% |
| 2023-12-19 |
平安惠聚债券 |
1.0474 |
0.01% |
| 2023-12-18 |
平安惠聚债券 |
1.0473 |
0.05% |
| 2023-12-15 |
平安惠聚债券 |
1.0468 |
0.06% |
| 2023-12-14 |
平安惠聚债券 |
1.0462 |
0.02% |
| 2023-12-13 |
平安惠聚债券 |
1.0460 |
0.05% |
| 2023-12-12 |
平安惠聚债券 |
1.0455 |
0.01% |
| 2023-12-11 |
平安惠聚债券 |
1.0454 |
0.03% |
| 2023-12-08 |
平安惠聚债券 |
1.0451 |
-0.01% |
| 2023-12-07 |
平安惠聚债券 |
1.0452 |
0.01% |
| 2023-12-06 |
平安惠聚债券 |
1.0451 |
-0.01% |
| 2023-12-05 |
平安惠聚债券 |
1.0452 |
0.00% |
| 2023-12-04 |
平安惠聚债券 |
1.0452 |
0.05% |
| 2023-12-01 |
平安惠聚债券 |
1.0447 |
0.01% |
| 2023-11-30 |
平安惠聚债券 |
1.0446 |
0.02% |
| 2023-11-29 |
平安惠聚债券 |
1.0444 |
-0.01% |
| 2023-11-28 |
平安惠聚债券 |
1.0445 |
-0.01% |
| 2023-11-27 |
平安惠聚债券 |
1.0446 |
-0.02% |
| 2023-11-24 |
平安惠聚债券 |
1.0448 |
-0.01% |
| 2023-11-23 |
平安惠聚债券 |
1.0449 |
-0.02% |
| 2023-11-22 |
平安惠聚债券 |
1.0451 |
-0.01% |
| 2023-11-20 |
平安惠聚债券 |
1.0452 |
0.02% |
| 2023-11-17 |
平安惠聚债券 |
1.0450 |
0.04% |
| 2023-11-16 |
平安惠聚债券 |
1.0446 |
0.05% |
| 2023-11-15 |
平安惠聚债券 |
1.0441 |
0.03% |
| 2023-11-14 |
平安惠聚债券 |
1.0438 |
0.01% |
| 2023-11-13 |
平安惠聚债券 |
1.0437 |
0.05% |
