平安惠聚纯债债券(006544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0836 |
1.2536 |
| 2 |
2026-02-26 |
1.0834 |
1.2534 |
| 3 |
2026-02-25 |
1.0835 |
1.2535 |
| 4 |
2026-02-24 |
1.0837 |
1.2537 |
| 5 |
2026-02-13 |
1.0831 |
1.2531 |
| 6 |
2026-02-12 |
1.0830 |
1.2530 |
| 7 |
2026-02-11 |
1.0828 |
1.2528 |
| 8 |
2026-02-10 |
1.0825 |
1.2525 |
| 9 |
2026-02-09 |
1.0823 |
1.2523 |
| 10 |
2026-02-06 |
1.0819 |
1.2519 |
| 11 |
2026-02-05 |
1.0817 |
1.2517 |
| 12 |
2026-02-04 |
1.0816 |
1.2516 |
| 13 |
2026-02-03 |
1.0816 |
1.2516 |
| 14 |
2026-02-02 |
1.0816 |
1.2516 |
| 15 |
2026-01-30 |
1.0814 |
1.2514 |
| 16 |
2026-01-29 |
1.0813 |
1.2513 |
| 17 |
2026-01-28 |
1.0812 |
1.2512 |
| 18 |
2026-01-27 |
1.0811 |
1.2511 |
| 19 |
2026-01-26 |
1.0810 |
1.2510 |
| 20 |
2026-01-23 |
1.0806 |
1.2506 |
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