平安惠诚纯债A(006316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0597 |
1.3654 |
| 2 |
2026-10-22 |
1.0597 |
1.3654 |
| 3 |
2026-10-21 |
1.0596 |
1.3653 |
| 4 |
2026-10-20 |
1.0596 |
1.3653 |
| 5 |
2026-10-19 |
1.0587 |
1.3644 |
| 6 |
2026-10-16 |
1.0584 |
1.3641 |
| 7 |
2026-10-15 |
1.0578 |
1.3635 |
| 8 |
2026-10-14 |
1.0578 |
1.3635 |
| 9 |
2026-10-13 |
1.0573 |
1.3630 |
| 10 |
2026-10-12 |
1.0570 |
1.3627 |
| 11 |
2026-10-09 |
1.0564 |
1.3621 |
| 12 |
2026-10-08 |
1.0562 |
1.3619 |
| 13 |
2026-09-30 |
1.0562 |
1.3619 |
| 14 |
2026-09-29 |
1.0565 |
1.3622 |
| 15 |
2026-09-28 |
1.0559 |
1.3616 |
| 16 |
2026-09-24 |
1.0557 |
1.3614 |
| 17 |
2026-09-23 |
1.0554 |
1.3611 |
| 18 |
2026-09-22 |
1.0553 |
1.3610 |
| 19 |
2026-09-21 |
1.0552 |
1.3609 |
| 20 |
2026-09-18 |
1.0548 |
1.3605 |
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