平安惠添纯债债券(006997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1048 |
1.2460 |
| 2 |
2026-10-22 |
1.1049 |
1.2461 |
| 3 |
2026-10-21 |
1.1047 |
1.2459 |
| 4 |
2026-10-20 |
1.1046 |
1.2458 |
| 5 |
2026-10-19 |
1.1036 |
1.2448 |
| 6 |
2026-10-16 |
1.1033 |
1.2445 |
| 7 |
2026-10-15 |
1.1025 |
1.2437 |
| 8 |
2026-10-14 |
1.1025 |
1.2437 |
| 9 |
2026-10-13 |
1.1020 |
1.2432 |
| 10 |
2026-10-12 |
1.1019 |
1.2431 |
| 11 |
2026-10-09 |
1.1014 |
1.2426 |
| 12 |
2026-10-08 |
1.1011 |
1.2423 |
| 13 |
2026-09-30 |
1.1010 |
1.2422 |
| 14 |
2026-09-29 |
1.1016 |
1.2428 |
| 15 |
2026-09-28 |
1.1011 |
1.2423 |
| 16 |
2026-09-24 |
1.1011 |
1.2423 |
| 17 |
2026-09-23 |
1.1005 |
1.2417 |
| 18 |
2026-09-22 |
1.1004 |
1.2416 |
| 19 |
2026-09-21 |
1.1001 |
1.2413 |
| 20 |
2026-09-18 |
1.0999 |
1.2411 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
