近一季平安惠鸿纯债债券基金净值查询
查询指定日期范围平安惠鸿纯债006889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 |
平安惠鸿纯债 |
1.0811 |
0.06% |
| 2024-04-29 |
平安惠鸿纯债 |
1.0804 |
-0.07% |
| 2024-04-26 |
平安惠鸿纯债 |
1.0812 |
-0.05% |
| 2024-04-25 |
平安惠鸿纯债 |
1.0817 |
0.00% |
| 2024-04-24 |
平安惠鸿纯债 |
1.0817 |
-0.05% |
| 2024-04-23 |
平安惠鸿纯债 |
1.0822 |
0.04% |
| 2024-04-22 |
平安惠鸿纯债 |
1.0818 |
0.05% |
| 2024-04-19 |
平安惠鸿纯债 |
1.0813 |
0.03% |
| 2024-04-18 |
平安惠鸿纯债 |
1.0810 |
0.03% |
| 2024-04-17 |
平安惠鸿纯债 |
1.0807 |
0.03% |
| 2024-04-16 |
平安惠鸿纯债 |
1.0804 |
0.01% |
| 2024-04-15 |
平安惠鸿纯债 |
1.0803 |
0.03% |
| 2024-04-12 |
平安惠鸿纯债 |
1.0800 |
0.05% |
| 2024-04-11 |
平安惠鸿纯债 |
1.0795 |
0.03% |
| 2024-04-10 |
平安惠鸿纯债 |
1.0792 |
0.03% |
| 2024-04-09 |
平安惠鸿纯债 |
1.0789 |
0.03% |
| 2024-04-08 |
平安惠鸿纯债 |
1.0786 |
0.04% |
| 2024-04-03 |
平安惠鸿纯债 |
1.0782 |
0.03% |
| 2024-04-02 |
平安惠鸿纯债 |
1.0779 |
0.03% |
| 2024-04-01 |
平安惠鸿纯债 |
1.0776 |
0.01% |
| 2024-03-29 |
平安惠鸿纯债 |
1.0775 |
0.01% |
| 2024-03-28 |
平安惠鸿纯债 |
1.0774 |
0.02% |
| 2024-03-27 |
平安惠鸿纯债 |
1.0772 |
0.03% |
| 2024-03-26 |
平安惠鸿纯债 |
1.0769 |
0.00% |
| 2024-03-25 |
平安惠鸿纯债 |
1.0769 |
0.00% |
| 2024-03-22 |
平安惠鸿纯债 |
1.0769 |
0.02% |
| 2024-03-21 |
平安惠鸿纯债 |
1.0767 |
0.01% |
| 2024-03-20 |
平安惠鸿纯债 |
1.0766 |
0.00% |
| 2024-03-19 |
平安惠鸿纯债 |
1.0766 |
0.02% |
| 2024-03-18 |
平安惠鸿纯债 |
1.0764 |
0.02% |
| 2024-03-15 |
平安惠鸿纯债 |
1.0762 |
0.01% |
| 2024-03-14 |
平安惠鸿纯债 |
1.0761 |
-0.02% |
| 2024-03-13 |
平安惠鸿纯债 |
1.0763 |
-0.02% |
| 2024-03-12 |
平安惠鸿纯债 |
1.0765 |
-0.03% |
| 2024-03-11 |
平安惠鸿纯债 |
1.0768 |
0.01% |
| 2024-03-08 |
平安惠鸿纯债 |
1.0767 |
0.00% |
| 2024-03-07 |
平安惠鸿纯债 |
1.0767 |
0.02% |
| 2024-03-06 |
平安惠鸿纯债 |
1.0765 |
0.01% |
| 2024-03-05 |
平安惠鸿纯债 |
1.0764 |
0.01% |
| 2024-03-04 |
平安惠鸿纯债 |
1.0763 |
0.02% |
| 2024-03-01 |
平安惠鸿纯债 |
1.0761 |
-0.02% |
| 2024-02-29 |
平安惠鸿纯债 |
1.0763 |
0.02% |
| 2024-02-28 |
平安惠鸿纯债 |
1.0761 |
0.02% |
| 2024-02-27 |
平安惠鸿纯债 |
1.0759 |
0.02% |
| 2024-02-26 |
平安惠鸿纯债 |
1.0757 |
0.06% |
| 2024-02-23 |
平安惠鸿纯债 |
1.0751 |
0.03% |
| 2024-02-22 |
平安惠鸿纯债 |
1.0748 |
0.03% |
| 2024-02-21 |
平安惠鸿纯债 |
1.0745 |
0.02% |
| 2024-02-20 |
平安惠鸿纯债 |
1.0743 |
0.03% |
| 2024-02-19 |
平安惠鸿纯债 |
1.0740 |
0.07% |
| 2024-02-08 |
平安惠鸿纯债 |
1.0732 |
0.01% |
| 2024-02-07 |
平安惠鸿纯债 |
1.0731 |
0.03% |
| 2024-02-06 |
平安惠鸿纯债 |
1.0728 |
-0.01% |
