平安惠聚纯债债券(006544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0897 |
1.2597 |
| 2 |
2026-04-16 |
1.0894 |
1.2594 |
| 3 |
2026-04-15 |
1.0893 |
1.2593 |
| 4 |
2026-04-14 |
1.0892 |
1.2592 |
| 5 |
2026-04-13 |
1.0891 |
1.2591 |
| 6 |
2026-04-10 |
1.0889 |
1.2589 |
| 7 |
2026-04-09 |
1.0888 |
1.2588 |
| 8 |
2026-04-08 |
1.0887 |
1.2587 |
| 9 |
2026-04-07 |
1.0886 |
1.2586 |
| 10 |
2026-04-03 |
1.0880 |
1.2580 |
| 11 |
2026-04-02 |
1.0876 |
1.2576 |
| 12 |
2026-04-01 |
1.0874 |
1.2574 |
| 13 |
2026-03-31 |
1.0875 |
1.2575 |
| 14 |
2026-03-30 |
1.0873 |
1.2573 |
| 15 |
2026-03-27 |
1.0869 |
1.2569 |
| 16 |
2026-03-26 |
1.0866 |
1.2566 |
| 17 |
2026-03-25 |
1.0864 |
1.2564 |
| 18 |
2026-03-24 |
1.0862 |
1.2562 |
| 19 |
2026-03-23 |
1.0860 |
1.2560 |
| 20 |
2026-03-20 |
1.0860 |
1.2560 |
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