平安惠澜纯债A(007935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1708 |
1.2558 |
| 2 |
2026-10-22 |
1.1707 |
1.2557 |
| 3 |
2026-10-21 |
1.1706 |
1.2556 |
| 4 |
2026-10-20 |
1.1706 |
1.2556 |
| 5 |
2026-10-19 |
1.1696 |
1.2546 |
| 6 |
2026-10-16 |
1.1696 |
1.2546 |
| 7 |
2026-10-15 |
1.1690 |
1.2540 |
| 8 |
2026-10-14 |
1.1689 |
1.2539 |
| 9 |
2026-10-13 |
1.1683 |
1.2533 |
| 10 |
2026-10-12 |
1.1679 |
1.2529 |
| 11 |
2026-10-09 |
1.1672 |
1.2522 |
| 12 |
2026-10-08 |
1.1668 |
1.2518 |
| 13 |
2026-09-30 |
1.1666 |
1.2516 |
| 14 |
2026-09-29 |
1.1670 |
1.2520 |
| 15 |
2026-09-28 |
1.1663 |
1.2513 |
| 16 |
2026-09-24 |
1.1667 |
1.2517 |
| 17 |
2026-09-23 |
1.1658 |
1.2508 |
| 18 |
2026-09-22 |
1.1657 |
1.2507 |
| 19 |
2026-09-21 |
1.1648 |
1.2498 |
| 20 |
2026-09-18 |
1.1639 |
1.2489 |
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
