平安惠旭纯债A(019285)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0894 |
1.1094 |
| 2 |
2026-04-15 |
1.0887 |
1.1087 |
| 3 |
2026-04-14 |
1.0884 |
1.1084 |
| 4 |
2026-04-13 |
1.0891 |
1.1091 |
| 5 |
2026-04-10 |
1.0903 |
1.1103 |
| 6 |
2026-04-09 |
1.0907 |
1.1107 |
| 7 |
2026-04-08 |
1.0910 |
1.1110 |
| 8 |
2026-04-07 |
1.0921 |
1.1121 |
| 9 |
2026-04-03 |
1.0928 |
1.1128 |
| 10 |
2026-04-02 |
1.0927 |
1.1127 |
| 11 |
2026-04-01 |
1.0924 |
1.1124 |
| 12 |
2026-03-31 |
1.0918 |
1.1118 |
| 13 |
2026-03-30 |
1.0918 |
1.1118 |
| 14 |
2026-03-27 |
1.0925 |
1.1125 |
| 15 |
2026-03-26 |
1.0917 |
1.1117 |
| 16 |
2026-03-25 |
1.0924 |
1.1124 |
| 17 |
2026-03-24 |
1.0924 |
1.1124 |
| 18 |
2026-03-23 |
1.0937 |
1.1137 |
| 19 |
2026-03-20 |
1.0936 |
1.1136 |
| 20 |
2026-03-19 |
1.0923 |
1.1123 |
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