平安惠鸿纯债债券(006889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0395 |
1.2375 |
| 2 |
2026-06-04 |
1.0394 |
1.2374 |
| 3 |
2026-06-03 |
1.0393 |
1.2373 |
| 4 |
2026-06-02 |
1.0393 |
1.2373 |
| 5 |
2026-06-01 |
1.0392 |
1.2372 |
| 6 |
2026-05-29 |
1.0390 |
1.2370 |
| 7 |
2026-05-28 |
1.0390 |
1.2370 |
| 8 |
2026-05-27 |
1.0388 |
1.2368 |
| 9 |
2026-05-26 |
1.0387 |
1.2367 |
| 10 |
2026-05-25 |
1.0385 |
1.2365 |
| 11 |
2026-05-22 |
1.0384 |
1.2364 |
| 12 |
2026-05-21 |
1.0383 |
1.2363 |
| 13 |
2026-05-20 |
1.0383 |
1.2363 |
| 14 |
2026-05-19 |
1.0382 |
1.2362 |
| 15 |
2026-05-18 |
1.0381 |
1.2361 |
| 16 |
2026-05-15 |
1.0380 |
1.2360 |
| 17 |
2026-05-14 |
1.0380 |
1.2360 |
| 18 |
2026-05-13 |
1.0380 |
1.2360 |
| 19 |
2026-05-12 |
1.0379 |
1.2359 |
| 20 |
2026-05-11 |
1.0378 |
1.2358 |
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