平安惠隆纯债C(009405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.0904 |
1.1954 |
| 2 |
2026-04-28 |
1.0897 |
1.1947 |
| 3 |
2026-04-27 |
1.0892 |
1.1942 |
| 4 |
2026-04-24 |
1.0897 |
1.1947 |
| 5 |
2026-04-23 |
1.0901 |
1.1951 |
| 6 |
2026-04-22 |
1.0905 |
1.1955 |
| 7 |
2026-04-21 |
1.0902 |
1.1952 |
| 8 |
2026-04-20 |
1.0899 |
1.1949 |
| 9 |
2026-04-17 |
1.0899 |
1.1949 |
| 10 |
2026-04-16 |
1.0892 |
1.1942 |
| 11 |
2026-04-15 |
1.0891 |
1.1941 |
| 12 |
2026-04-14 |
1.0888 |
1.1938 |
| 13 |
2026-04-13 |
1.0888 |
1.1938 |
| 14 |
2026-04-10 |
1.0884 |
1.1934 |
| 15 |
2026-04-09 |
1.0881 |
1.1931 |
| 16 |
2026-04-08 |
1.0884 |
1.1934 |
| 17 |
2026-04-07 |
1.0883 |
1.1933 |
| 18 |
2026-04-03 |
1.0879 |
1.1929 |
| 19 |
2026-04-02 |
1.0874 |
1.1924 |
| 20 |
2026-04-01 |
1.0873 |
1.1923 |
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