近一月平安惠泰纯债基金净值查询
查询指定日期范围平安惠泰纯债007447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 |
平安惠泰纯债 |
1.1127 |
0.08% |
| 2024-04-29 |
平安惠泰纯债 |
1.1118 |
0.00% |
| 2024-04-26 |
平安惠泰纯债 |
1.1118 |
-0.17% |
| 2024-04-25 |
平安惠泰纯债 |
1.1137 |
0.04% |
| 2024-04-24 |
平安惠泰纯债 |
1.1132 |
-0.12% |
| 2024-04-23 |
平安惠泰纯债 |
1.1145 |
0.05% |
| 2024-04-22 |
平安惠泰纯债 |
1.1139 |
0.09% |
| 2024-04-19 |
平安惠泰纯债 |
1.1129 |
0.03% |
| 2024-04-18 |
平安惠泰纯债 |
1.1126 |
0.06% |
| 2024-04-17 |
平安惠泰纯债 |
1.1119 |
0.09% |
| 2024-04-16 |
平安惠泰纯债 |
1.1109 |
0.03% |
| 2024-04-15 |
平安惠泰纯债 |
1.1106 |
-0.02% |
| 2024-04-12 |
平安惠泰纯债 |
1.1108 |
0.06% |
| 2024-04-11 |
平安惠泰纯债 |
1.1101 |
0.06% |
| 2024-04-10 |
平安惠泰纯债 |
1.1094 |
-0.01% |
| 2024-04-09 |
平安惠泰纯债 |
1.1095 |
0.05% |
| 2024-04-08 |
平安惠泰纯债 |
1.1089 |
0.05% |
| 2024-04-03 |
平安惠泰纯债 |
1.1083 |
0.06% |
| 2024-04-02 |
平安惠泰纯债 |
1.1076 |
0.05% |
