平安惠兴债券(006222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0794 |
1.2434 |
| 2 |
2026-06-04 |
1.0800 |
1.2440 |
| 3 |
2026-06-03 |
1.0798 |
1.2438 |
| 4 |
2026-06-02 |
1.0800 |
1.2440 |
| 5 |
2026-06-01 |
1.0801 |
1.2441 |
| 6 |
2026-05-29 |
1.0796 |
1.2436 |
| 7 |
2026-05-28 |
1.0794 |
1.2434 |
| 8 |
2026-05-27 |
1.0790 |
1.2430 |
| 9 |
2026-05-26 |
1.0782 |
1.2422 |
| 10 |
2026-05-25 |
1.0776 |
1.2416 |
| 11 |
2026-05-22 |
1.0772 |
1.2412 |
| 12 |
2026-05-21 |
1.0773 |
1.2413 |
| 13 |
2026-05-20 |
1.0775 |
1.2415 |
| 14 |
2026-05-19 |
1.0774 |
1.2414 |
| 15 |
2026-05-18 |
1.0767 |
1.2407 |
| 16 |
2026-05-15 |
1.0764 |
1.2404 |
| 17 |
2026-05-14 |
1.0762 |
1.2402 |
| 18 |
2026-05-13 |
1.0762 |
1.2402 |
| 19 |
2026-05-12 |
1.0758 |
1.2398 |
| 20 |
2026-05-11 |
1.0752 |
1.2392 |
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