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 |
2025-12-26 |
1.0340 |
1.3397 |
| 2 |
2025-12-25 |
1.0338 |
1.3395 |
| 3 |
2025-12-24 |
1.0338 |
1.3395 |
| 4 |
2025-12-23 |
1.0337 |
1.3394 |
| 5 |
2025-12-22 |
1.0331 |
1.3388 |
| 6 |
2025-12-19 |
1.0333 |
1.3390 |
| 7 |
2025-12-18 |
1.0326 |
1.3383 |
| 8 |
2025-12-17 |
1.0323 |
1.3380 |
| 9 |
2025-12-16 |
1.0316 |
1.3373 |
| 10 |
2025-12-15 |
1.0315 |
1.3372 |
| 11 |
2025-12-12 |
1.0323 |
1.3380 |
| 12 |
2025-12-11 |
1.0327 |
1.3384 |
| 13 |
2025-12-10 |
1.0320 |
1.3377 |
| 14 |
2025-12-09 |
1.0315 |
1.3372 |
| 15 |
2025-12-08 |
1.0310 |
1.3367 |
| 16 |
2025-12-05 |
1.0310 |
1.3367 |
| 17 |
2025-12-04 |
1.0306 |
1.3363 |
| 18 |
2025-12-03 |
1.0321 |
1.3378 |
| 19 |
2025-12-02 |
1.0327 |
1.3384 |
| 20 |
2025-12-01 |
1.0330 |
1.3387 |
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