平安惠添纯债债券(006997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0894 |
1.2306 |
| 2 |
2026-04-10 |
1.0891 |
1.2303 |
| 3 |
2026-04-09 |
1.0888 |
1.2300 |
| 4 |
2026-04-08 |
1.0886 |
1.2298 |
| 5 |
2026-04-07 |
1.0884 |
1.2296 |
| 6 |
2026-04-03 |
1.0879 |
1.2291 |
| 7 |
2026-04-02 |
1.0876 |
1.2288 |
| 8 |
2026-04-01 |
1.0877 |
1.2289 |
| 9 |
2026-03-31 |
1.0878 |
1.2290 |
| 10 |
2026-03-30 |
1.0878 |
1.2290 |
| 11 |
2026-03-27 |
1.0873 |
1.2285 |
| 12 |
2026-03-26 |
1.0871 |
1.2283 |
| 13 |
2026-03-25 |
1.0870 |
1.2282 |
| 14 |
2026-03-24 |
1.0868 |
1.2280 |
| 15 |
2026-03-23 |
1.0864 |
1.2276 |
| 16 |
2026-03-20 |
1.0863 |
1.2275 |
| 17 |
2026-03-19 |
1.0864 |
1.2276 |
| 18 |
2026-03-18 |
1.0863 |
1.2275 |
| 19 |
2026-03-17 |
1.0861 |
1.2273 |
| 20 |
2026-03-16 |
1.0860 |
1.2272 |
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