平安惠涌纯债A(007954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1362 |
1.2023 |
| 2 |
2026-04-23 |
1.1367 |
1.2028 |
| 3 |
2026-04-22 |
1.1374 |
1.2035 |
| 4 |
2026-04-21 |
1.1369 |
1.2030 |
| 5 |
2026-04-20 |
1.1365 |
1.2026 |
| 6 |
2026-04-17 |
1.1361 |
1.2022 |
| 7 |
2026-04-16 |
1.1353 |
1.2014 |
| 8 |
2026-04-15 |
1.1351 |
1.2012 |
| 9 |
2026-04-14 |
1.1350 |
1.2011 |
| 10 |
2026-04-13 |
1.1346 |
1.2007 |
| 11 |
2026-04-10 |
1.1341 |
1.2002 |
| 12 |
2026-04-09 |
1.1339 |
1.2000 |
| 13 |
2026-04-08 |
1.1342 |
1.2003 |
| 14 |
2026-04-07 |
1.1344 |
1.2005 |
| 15 |
2026-04-03 |
1.1336 |
1.1997 |
| 16 |
2026-04-02 |
1.1327 |
1.1988 |
| 17 |
2026-04-01 |
1.1325 |
1.1986 |
| 18 |
2026-03-31 |
1.1328 |
1.1989 |
| 19 |
2026-03-30 |
1.1327 |
1.1988 |
| 20 |
2026-03-27 |
1.1318 |
1.1979 |
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