平安惠涌纯债A(007954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-22 |
1.1211 |
1.1872 |
| 2 |
2025-05-21 |
1.1210 |
1.1871 |
| 3 |
2025-05-20 |
1.1210 |
1.1871 |
| 4 |
2025-05-19 |
1.1209 |
1.1870 |
| 5 |
2025-05-16 |
1.1203 |
1.1864 |
| 6 |
2025-05-15 |
1.1206 |
1.1867 |
| 7 |
2025-05-14 |
1.1213 |
1.1874 |
| 8 |
2025-05-13 |
1.1217 |
1.1878 |
| 9 |
2025-05-12 |
1.1204 |
1.1865 |
| 10 |
2025-05-09 |
1.1218 |
1.1879 |
| 11 |
2025-05-08 |
1.1214 |
1.1875 |
| 12 |
2025-05-07 |
1.1199 |
1.1860 |
| 13 |
2025-05-06 |
1.1201 |
1.1862 |
| 14 |
2025-04-30 |
1.1201 |
1.1862 |
| 15 |
2025-04-29 |
1.1197 |
1.1858 |
| 16 |
2025-04-28 |
1.1186 |
1.1847 |
| 17 |
2025-04-25 |
1.1181 |
1.1842 |
| 18 |
2025-04-24 |
1.1180 |
1.1841 |
| 19 |
2025-04-23 |
1.1182 |
1.1843 |
| 20 |
2025-04-22 |
1.1187 |
1.1848 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
