平安惠澜纯债A(007935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1522 |
1.2372 |
| 2 |
2026-04-16 |
1.1517 |
1.2367 |
| 3 |
2026-04-15 |
1.1517 |
1.2367 |
| 4 |
2026-04-14 |
1.1517 |
1.2367 |
| 5 |
2026-04-13 |
1.1515 |
1.2365 |
| 6 |
2026-04-10 |
1.1511 |
1.2361 |
| 7 |
2026-04-09 |
1.1508 |
1.2358 |
| 8 |
2026-04-08 |
1.1508 |
1.2358 |
| 9 |
2026-04-07 |
1.1506 |
1.2356 |
| 10 |
2026-04-03 |
1.1498 |
1.2348 |
| 11 |
2026-04-02 |
1.1494 |
1.2344 |
| 12 |
2026-04-01 |
1.1493 |
1.2343 |
| 13 |
2026-03-31 |
1.1492 |
1.2342 |
| 14 |
2026-03-30 |
1.1490 |
1.2340 |
| 15 |
2026-03-27 |
1.1485 |
1.2335 |
| 16 |
2026-03-26 |
1.1481 |
1.2331 |
| 17 |
2026-03-25 |
1.1480 |
1.2330 |
| 18 |
2026-03-24 |
1.1477 |
1.2327 |
| 19 |
2026-03-23 |
1.1475 |
1.2325 |
| 20 |
2026-03-20 |
1.1476 |
1.2326 |
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