平安惠合纯债(007196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0902 |
1.2072 |
| 2 |
2025-12-25 |
1.0901 |
1.2071 |
| 3 |
2025-12-24 |
1.0900 |
1.2070 |
| 4 |
2025-12-23 |
1.0900 |
1.2070 |
| 5 |
2025-12-22 |
1.0898 |
1.2068 |
| 6 |
2025-12-19 |
1.0896 |
1.2066 |
| 7 |
2025-12-18 |
1.0891 |
1.2061 |
| 8 |
2025-12-17 |
1.0888 |
1.2058 |
| 9 |
2025-12-16 |
1.0884 |
1.2054 |
| 10 |
2025-12-15 |
1.0884 |
1.2054 |
| 11 |
2025-12-12 |
1.0885 |
1.2055 |
| 12 |
2025-12-11 |
1.0882 |
1.2052 |
| 13 |
2025-12-10 |
1.0872 |
1.2042 |
| 14 |
2025-12-09 |
1.0871 |
1.2041 |
| 15 |
2025-12-08 |
1.0870 |
1.2040 |
| 16 |
2025-12-05 |
1.0871 |
1.2041 |
| 17 |
2025-12-04 |
1.0869 |
1.2039 |
| 18 |
2025-12-03 |
1.0877 |
1.2047 |
| 19 |
2025-12-02 |
1.0878 |
1.2048 |
| 20 |
2025-12-01 |
1.0879 |
1.2049 |
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