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 |
2026-03-04 |
1.0417 |
1.3474 |
| 2 |
2026-03-03 |
1.0410 |
1.3467 |
| 3 |
2026-03-02 |
1.0408 |
1.3465 |
| 4 |
2026-02-27 |
1.0400 |
1.3457 |
| 5 |
2026-02-26 |
1.0397 |
1.3454 |
| 6 |
2026-02-25 |
1.0402 |
1.3459 |
| 7 |
2026-02-24 |
1.0406 |
1.3463 |
| 8 |
2026-02-13 |
1.0399 |
1.3456 |
| 9 |
2026-02-12 |
1.0399 |
1.3456 |
| 10 |
2026-02-11 |
1.0396 |
1.3453 |
| 11 |
2026-02-10 |
1.0394 |
1.3451 |
| 12 |
2026-02-09 |
1.0393 |
1.3450 |
| 13 |
2026-02-06 |
1.0386 |
1.3443 |
| 14 |
2026-02-05 |
1.0380 |
1.3437 |
| 15 |
2026-02-04 |
1.0374 |
1.3431 |
| 16 |
2026-02-03 |
1.0374 |
1.3431 |
| 17 |
2026-02-02 |
1.0374 |
1.3431 |
| 18 |
2026-01-30 |
1.0372 |
1.3429 |
| 19 |
2026-01-29 |
1.0371 |
1.3428 |
| 20 |
2026-01-28 |
1.0370 |
1.3427 |
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