平安惠锦纯债A(005971)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
1.0491 |
1.2471 |
| 2 |
2026-06-15 |
1.0485 |
1.2465 |
| 3 |
2026-06-12 |
1.0483 |
1.2463 |
| 4 |
2026-06-11 |
1.0480 |
1.2460 |
| 5 |
2026-06-10 |
1.0484 |
1.2464 |
| 6 |
2026-06-09 |
1.0489 |
1.2469 |
| 7 |
2026-06-08 |
1.0493 |
1.2473 |
| 8 |
2026-06-05 |
1.0496 |
1.2476 |
| 9 |
2026-06-04 |
1.0500 |
1.2480 |
| 10 |
2026-06-03 |
1.0498 |
1.2478 |
| 11 |
2026-06-02 |
1.0500 |
1.2480 |
| 12 |
2026-06-01 |
1.0500 |
1.2480 |
| 13 |
2026-05-29 |
1.0497 |
1.2477 |
| 14 |
2026-05-28 |
1.0496 |
1.2476 |
| 15 |
2026-05-27 |
1.0492 |
1.2472 |
| 16 |
2026-05-26 |
1.0485 |
1.2465 |
| 17 |
2026-05-25 |
1.0480 |
1.2460 |
| 18 |
2026-05-22 |
1.0477 |
1.2457 |
| 19 |
2026-05-21 |
1.0479 |
1.2459 |
| 20 |
2026-05-20 |
1.0479 |
1.2459 |
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