平安惠兴债券(006222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0725 |
1.2365 |
| 2 |
2026-04-09 |
1.0724 |
1.2364 |
| 3 |
2026-04-08 |
1.0726 |
1.2366 |
| 4 |
2026-04-07 |
1.0727 |
1.2367 |
| 5 |
2026-04-03 |
1.0722 |
1.2362 |
| 6 |
2026-04-02 |
1.0715 |
1.2355 |
| 7 |
2026-04-01 |
1.0714 |
1.2354 |
| 8 |
2026-03-31 |
1.0716 |
1.2356 |
| 9 |
2026-03-30 |
1.0716 |
1.2356 |
| 10 |
2026-03-27 |
1.0710 |
1.2350 |
| 11 |
2026-03-26 |
1.0707 |
1.2347 |
| 12 |
2026-03-25 |
1.0705 |
1.2345 |
| 13 |
2026-03-24 |
1.0704 |
1.2344 |
| 14 |
2026-03-23 |
1.0703 |
1.2343 |
| 15 |
2026-03-20 |
1.0705 |
1.2345 |
| 16 |
2026-03-19 |
1.0704 |
1.2344 |
| 17 |
2026-03-18 |
1.0702 |
1.2342 |
| 18 |
2026-03-17 |
1.0696 |
1.2336 |
| 19 |
2026-03-16 |
1.0693 |
1.2333 |
| 20 |
2026-03-13 |
1.0695 |
1.2335 |
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