平安惠诚纯债C(022051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.0904 |
1.1054 |
| 2 |
2025-06-19 |
1.0901 |
1.1051 |
| 3 |
2025-06-18 |
1.0898 |
1.1048 |
| 4 |
2025-06-17 |
1.0896 |
1.1046 |
| 5 |
2025-06-16 |
1.0889 |
1.1039 |
| 6 |
2025-06-13 |
1.0889 |
1.1039 |
| 7 |
2025-06-12 |
1.0889 |
1.1039 |
| 8 |
2025-06-11 |
1.0892 |
1.1042 |
| 9 |
2025-06-10 |
1.0888 |
1.1038 |
| 10 |
2025-06-09 |
1.0888 |
1.1038 |
| 11 |
2025-06-06 |
1.0883 |
1.1033 |
| 12 |
2025-06-05 |
1.0873 |
1.1023 |
| 13 |
2025-06-04 |
1.0869 |
1.1019 |
| 14 |
2025-06-03 |
1.0866 |
1.1016 |
| 15 |
2025-05-30 |
1.0867 |
1.1017 |
| 16 |
2025-05-29 |
1.0856 |
1.1006 |
| 17 |
2025-05-28 |
1.0866 |
1.1016 |
| 18 |
2025-05-27 |
1.0870 |
1.1020 |
| 19 |
2025-05-26 |
1.0876 |
1.1026 |
| 20 |
2025-05-23 |
1.0873 |
1.1023 |
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