平安惠隆纯债A(003486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1190 |
1.2530 |
| 2 |
2026-06-04 |
1.1195 |
1.2535 |
| 3 |
2026-06-03 |
1.1191 |
1.2531 |
| 4 |
2026-06-02 |
1.1194 |
1.2534 |
| 5 |
2026-06-01 |
1.1195 |
1.2535 |
| 6 |
2026-05-29 |
1.1192 |
1.2532 |
| 7 |
2026-05-28 |
1.1191 |
1.2531 |
| 8 |
2026-05-27 |
1.1189 |
1.2529 |
| 9 |
2026-05-26 |
1.1182 |
1.2522 |
| 10 |
2026-05-25 |
1.1176 |
1.2516 |
| 11 |
2026-05-22 |
1.1172 |
1.2512 |
| 12 |
2026-05-21 |
1.1173 |
1.2513 |
| 13 |
2026-05-20 |
1.1173 |
1.2513 |
| 14 |
2026-05-19 |
1.1174 |
1.2514 |
| 15 |
2026-05-18 |
1.1167 |
1.2507 |
| 16 |
2026-05-15 |
1.1164 |
1.2504 |
| 17 |
2026-05-14 |
1.1164 |
1.2504 |
| 18 |
2026-05-13 |
1.1165 |
1.2505 |
| 19 |
2026-05-12 |
1.1162 |
1.2502 |
| 20 |
2026-05-11 |
1.1159 |
1.2499 |
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