近一月平安大华惠诚债券基金净值查询
查询指定日期范围平安惠诚债券006316净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
平安惠诚债券 |
1.0707 |
-0.03% |
| 2024-05-07 |
平安惠诚债券 |
1.0710 |
0.08% |
| 2024-05-06 |
平安惠诚债券 |
1.0701 |
0.07% |
| 2024-04-30 |
平安惠诚债券 |
1.0693 |
0.16% |
| 2024-04-29 |
平安惠诚债券 |
1.0676 |
-0.16% |
| 2024-04-26 |
平安惠诚债券 |
1.0693 |
-0.14% |
| 2024-04-25 |
平安惠诚债券 |
1.0708 |
0.06% |
| 2024-04-24 |
平安惠诚债券 |
1.0702 |
-0.14% |
| 2024-04-23 |
平安惠诚债券 |
1.0717 |
0.07% |
| 2024-04-22 |
平安惠诚债券 |
1.0709 |
0.06% |
| 2024-04-19 |
平安惠诚债券 |
1.0703 |
0.05% |
| 2024-04-18 |
平安惠诚债券 |
1.0698 |
0.07% |
| 2024-04-17 |
平安惠诚债券 |
1.0690 |
0.03% |
| 2024-04-16 |
平安惠诚债券 |
1.0687 |
0.01% |
| 2024-04-15 |
平安惠诚债券 |
1.0686 |
0.03% |
| 2024-04-12 |
平安惠诚债券 |
1.0683 |
0.14% |
| 2024-04-11 |
平安惠诚债券 |
1.0668 |
0.08% |
| 2024-04-10 |
平安惠诚债券 |
1.0660 |
-0.03% |
| 2024-04-09 |
平安惠诚债券 |
1.0663 |
0.06% |
