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 |
2026-04-17 |
1.0452 |
1.3509 |
| 2 |
2026-04-16 |
1.0448 |
1.3505 |
| 3 |
2026-04-15 |
1.0445 |
1.3502 |
| 4 |
2026-04-14 |
1.0443 |
1.3500 |
| 5 |
2026-04-13 |
1.0442 |
1.3499 |
| 6 |
2026-04-10 |
1.0441 |
1.3498 |
| 7 |
2026-04-09 |
1.0440 |
1.3497 |
| 8 |
2026-04-08 |
1.0440 |
1.3497 |
| 9 |
2026-04-07 |
1.0441 |
1.3498 |
| 10 |
2026-04-03 |
1.0441 |
1.3498 |
| 11 |
2026-04-02 |
1.0437 |
1.3494 |
| 12 |
2026-04-01 |
1.0435 |
1.3492 |
| 13 |
2026-03-31 |
1.0437 |
1.3494 |
| 14 |
2026-03-30 |
1.0436 |
1.3493 |
| 15 |
2026-03-27 |
1.0431 |
1.3488 |
| 16 |
2026-03-26 |
1.0428 |
1.3485 |
| 17 |
2026-03-25 |
1.0426 |
1.3483 |
| 18 |
2026-03-24 |
1.0425 |
1.3482 |
| 19 |
2026-03-23 |
1.0424 |
1.3481 |
| 20 |
2026-03-20 |
1.0424 |
1.3481 |
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