平安惠涌纯债C(020958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1368 |
1.1938 |
| 2 |
2025-04-17 |
1.1367 |
1.1937 |
| 3 |
2025-04-16 |
1.1371 |
1.1941 |
| 4 |
2025-04-15 |
1.1366 |
1.1936 |
| 5 |
2025-04-14 |
1.1369 |
1.1939 |
| 6 |
2025-04-11 |
1.1369 |
1.1939 |
| 7 |
2025-04-10 |
1.1369 |
1.1939 |
| 8 |
2025-04-09 |
1.1361 |
1.1931 |
| 9 |
2025-04-08 |
1.1355 |
1.1925 |
| 10 |
2025-04-07 |
1.1380 |
1.1950 |
| 11 |
2025-04-03 |
1.1333 |
1.1903 |
| 12 |
2025-04-02 |
1.1299 |
1.1869 |
| 13 |
2025-04-01 |
1.1290 |
1.1860 |
| 14 |
2025-03-31 |
1.1293 |
1.1863 |
| 15 |
2025-03-28 |
1.1290 |
1.1860 |
| 16 |
2025-03-27 |
1.1291 |
1.1861 |
| 17 |
2025-03-26 |
1.1290 |
1.1860 |
| 18 |
2025-03-25 |
1.1284 |
1.1854 |
| 19 |
2025-03-24 |
1.1281 |
1.1851 |
| 20 |
2025-03-21 |
1.1277 |
1.1847 |
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