平安惠轩纯债A(006264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1250 |
1.2920 |
| 2 |
2026-10-22 |
1.1250 |
1.2920 |
| 3 |
2026-10-21 |
1.1249 |
1.2919 |
| 4 |
2026-10-20 |
1.1253 |
1.2923 |
| 5 |
2026-10-19 |
1.1246 |
1.2916 |
| 6 |
2026-10-16 |
1.1243 |
1.2913 |
| 7 |
2026-10-15 |
1.1237 |
1.2907 |
| 8 |
2026-10-14 |
1.1239 |
1.2909 |
| 9 |
2026-10-13 |
1.1233 |
1.2903 |
| 10 |
2026-10-12 |
1.1232 |
1.2902 |
| 11 |
2026-10-09 |
1.1224 |
1.2894 |
| 12 |
2026-10-08 |
1.1221 |
1.2891 |
| 13 |
2026-09-30 |
1.1222 |
1.2892 |
| 14 |
2026-09-29 |
1.1229 |
1.2899 |
| 15 |
2026-09-28 |
1.1221 |
1.2891 |
| 16 |
2026-09-24 |
1.1221 |
1.2891 |
| 17 |
2026-09-23 |
1.1215 |
1.2885 |
| 18 |
2026-09-22 |
1.1214 |
1.2884 |
| 19 |
2026-09-21 |
1.1212 |
1.2882 |
| 20 |
2026-09-18 |
1.1210 |
1.2880 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
