平安惠铭纯债(009306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0594 |
1.2034 |
| 2 |
2025-04-17 |
1.0592 |
1.2032 |
| 3 |
2025-04-16 |
1.0597 |
1.2037 |
| 4 |
2025-04-15 |
1.0594 |
1.2034 |
| 5 |
2025-04-14 |
1.0596 |
1.2036 |
| 6 |
2025-04-11 |
1.0596 |
1.2036 |
| 7 |
2025-04-10 |
1.0593 |
1.2033 |
| 8 |
2025-04-09 |
1.0586 |
1.2026 |
| 9 |
2025-04-08 |
1.0586 |
1.2026 |
| 10 |
2025-04-07 |
1.0605 |
1.2045 |
| 11 |
2025-04-03 |
1.0577 |
1.2017 |
| 12 |
2025-04-02 |
1.0552 |
1.1992 |
| 13 |
2025-04-01 |
1.0546 |
1.1986 |
| 14 |
2025-03-31 |
1.0547 |
1.1987 |
| 15 |
2025-03-28 |
1.0545 |
1.1985 |
| 16 |
2025-03-27 |
1.0545 |
1.1985 |
| 17 |
2025-03-26 |
1.0547 |
1.1987 |
| 18 |
2025-03-25 |
1.0543 |
1.1983 |
| 19 |
2025-03-24 |
1.0542 |
1.1982 |
| 20 |
2025-03-21 |
1.0540 |
1.1980 |
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