今年以来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% |
| 2024-04-08 |
平安惠诚债券 |
1.0657 |
0.09% |
| 2024-04-03 |
平安惠诚债券 |
1.0647 |
0.07% |
| 2024-04-02 |
平安惠诚债券 |
1.0640 |
0.07% |
| 2024-04-01 |
平安惠诚债券 |
1.0633 |
-0.06% |
| 2024-03-29 |
平安惠诚债券 |
1.0639 |
0.07% |
| 2024-03-28 |
平安惠诚债券 |
1.0632 |
-0.01% |
| 2024-03-27 |
平安惠诚债券 |
1.0633 |
0.12% |
| 2024-03-26 |
平安惠诚债券 |
1.0620 |
0.02% |
| 2024-03-25 |
平安惠诚债券 |
1.0618 |
-0.03% |
| 2024-03-22 |
平安惠诚债券 |
1.0621 |
0.00% |
| 2024-03-21 |
平安惠诚债券 |
1.0621 |
0.06% |
| 2024-03-20 |
平安惠诚债券 |
1.0615 |
-0.06% |
| 2024-03-19 |
平安惠诚债券 |
1.0621 |
0.08% |
| 2024-03-18 |
平安惠诚债券 |
1.0613 |
0.12% |
| 2024-03-15 |
平安惠诚债券 |
1.0600 |
0.06% |
| 2024-03-14 |
平安惠诚债券 |
1.0594 |
-0.05% |
| 2024-03-13 |
平安惠诚债券 |
1.0599 |
0.01% |
| 2024-03-12 |
平安惠诚债券 |
1.0598 |
-0.15% |
| 2024-03-11 |
平安惠诚债券 |
1.0614 |
-0.08% |
| 2024-03-08 |
平安惠诚债券 |
1.0622 |
-0.03% |
| 2024-03-07 |
平安惠诚债券 |
1.0625 |
-0.06% |
| 2024-03-06 |
平安惠诚债券 |
1.0631 |
0.22% |
| 2024-03-05 |
平安惠诚债券 |
1.0608 |
0.08% |
| 2024-03-04 |
平安惠诚债券 |
1.0600 |
0.07% |
| 2024-03-01 |
平安惠诚债券 |
1.0593 |
-0.16% |
| 2024-02-29 |
平安惠诚债券 |
1.0610 |
0.08% |
| 2024-02-28 |
平安惠诚债券 |
1.0602 |
0.08% |
| 2024-02-27 |
平安惠诚债券 |
1.0593 |
-0.01% |
| 2024-02-26 |
平安惠诚债券 |
1.0594 |
0.09% |
| 2024-02-23 |
平安惠诚债券 |
1.0585 |
0.08% |
| 2024-02-22 |
平安惠诚债券 |
1.0577 |
0.11% |
| 2024-02-21 |
平安惠诚债券 |
1.0565 |
0.03% |
| 2024-02-20 |
平安惠诚债券 |
1.0562 |
0.12% |
| 2024-02-19 |
平安惠诚债券 |
1.0549 |
0.12% |
| 2024-02-08 |
平安惠诚债券 |
1.0536 |
-0.05% |
| 2024-02-07 |
平安惠诚债券 |
1.0541 |
0.10% |
| 2024-02-06 |
平安惠诚债券 |
1.0530 |
-0.14% |
| 2024-02-05 |
平安惠诚债券 |
1.0545 |
0.06% |
| 2024-02-02 |
平安惠诚债券 |
1.0539 |
0.00% |
| 2024-02-01 |
平安惠诚债券 |
1.0539 |
-0.03% |
| 2024-01-31 |
平安惠诚债券 |
1.0542 |
0.02% |
| 2024-01-30 |
平安惠诚债券 |
1.0540 |
0.17% |
| 2024-01-29 |
平安惠诚债券 |
1.0522 |
0.10% |
| 2024-01-26 |
平安惠诚债券 |
1.0511 |
0.01% |
| 2024-01-25 |
平安惠诚债券 |
1.0510 |
0.11% |
| 2024-01-24 |
平安惠诚债券 |
1.0498 |
0.03% |
| 2024-01-23 |
平安惠诚债券 |
1.0495 |
-0.04% |
| 2024-01-22 |
平安惠诚债券 |
1.0499 |
0.05% |
| 2024-01-19 |
平安惠诚债券 |
1.0494 |
0.09% |
| 2024-01-18 |
平安惠诚债券 |
1.0485 |
0.03% |
| 2024-01-17 |
平安惠诚债券 |
1.0482 |
0.07% |
| 2024-01-16 |
平安惠诚债券 |
1.0475 |
-0.02% |
| 2024-01-15 |
平安惠诚债券 |
1.0477 |
0.01% |
| 2024-01-12 |
平安惠诚债券 |
1.0476 |
-0.04% |
| 2024-01-11 |
平安惠诚债券 |
1.0480 |
0.01% |
| 2024-01-10 |
平安惠诚债券 |
1.0479 |
-0.05% |
| 2024-01-09 |
平安惠诚债券 |
1.0484 |
0.08% |
| 2024-01-08 |
平安惠诚债券 |
1.0476 |
0.00% |
| 2024-01-05 |
平安惠诚债券 |
1.0476 |
0.07% |
| 2024-01-04 |
平安惠诚债券 |
1.0469 |
0.03% |
| 2024-01-03 |
平安惠诚债券 |
1.0466 |
-0.04% |
| 2024-01-02 |
平安惠诚债券 |
1.0470 |
-0.12% |
