平安惠诚纯债A(006316)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.0413 |
1.3310 |
2 |
2025-09-10 |
1.0412 |
1.3309 |
3 |
2025-09-09 |
1.0424 |
1.3321 |
4 |
2025-09-08 |
1.0432 |
1.3329 |
5 |
2025-09-05 |
1.0444 |
1.3341 |
6 |
2025-09-04 |
1.0454 |
1.3351 |
7 |
2025-09-03 |
1.0447 |
1.3344 |
8 |
2025-09-02 |
1.0435 |
1.3332 |
9 |
2025-09-01 |
1.0433 |
1.3330 |
10 |
2025-08-29 |
1.0428 |
1.3325 |
11 |
2025-08-28 |
1.0425 |
1.3322 |
12 |
2025-08-27 |
1.0437 |
1.3334 |
13 |
2025-08-26 |
1.0438 |
1.3335 |
14 |
2025-08-25 |
1.0436 |
1.3333 |
15 |
2025-08-22 |
1.0427 |
1.3324 |
16 |
2025-08-21 |
1.0429 |
1.3326 |
17 |
2025-08-20 |
1.0423 |
1.3320 |
18 |
2025-08-19 |
1.0428 |
1.3325 |
19 |
2025-08-18 |
1.0427 |
1.3324 |
20 |
2025-08-15 |
1.0459 |
1.3356 |
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