近一月平安惠涌纯债基金净值查询
查询指定日期范围平安惠涌纯债007954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 |
平安惠涌纯债 |
1.1311 |
0.11% |
| 2024-04-29 |
平安惠涌纯债 |
1.1299 |
-0.22% |
| 2024-04-26 |
平安惠涌纯债 |
1.1324 |
-0.11% |
| 2024-04-25 |
平安惠涌纯债 |
1.1336 |
0.00% |
| 2024-04-24 |
平安惠涌纯债 |
1.1336 |
0.01% |
| 2024-04-23 |
平安惠涌纯债 |
1.1335 |
0.00% |
| 2024-04-22 |
平安惠涌纯债 |
1.1335 |
0.02% |
| 2024-04-19 |
平安惠涌纯债 |
1.1333 |
0.00% |
| 2024-04-18 |
平安惠涌纯债 |
1.1333 |
-0.01% |
| 2024-04-17 |
平安惠涌纯债 |
1.1334 |
0.00% |
| 2024-04-16 |
平安惠涌纯债 |
1.1334 |
-0.01% |
| 2024-04-15 |
平安惠涌纯债 |
1.1335 |
0.00% |
| 2024-04-12 |
平安惠涌纯债 |
1.1335 |
0.01% |
| 2024-04-11 |
平安惠涌纯债 |
1.1334 |
0.00% |
| 2024-04-10 |
平安惠涌纯债 |
1.1334 |
0.00% |
| 2024-04-09 |
平安惠涌纯债 |
1.1334 |
-0.01% |
| 2024-04-08 |
平安惠涌纯债 |
1.1335 |
0.00% |
| 2024-04-03 |
平安惠涌纯债 |
1.1335 |
0.01% |
| 2024-04-02 |
平安惠涌纯债 |
1.1334 |
0.01% |
