平安惠文纯债(007953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0985 |
1.2015 |
| 2 |
2026-06-04 |
1.0985 |
1.2015 |
| 3 |
2026-06-03 |
1.0985 |
1.2015 |
| 4 |
2026-06-02 |
1.0985 |
1.2015 |
| 5 |
2026-06-01 |
1.0984 |
1.2014 |
| 6 |
2026-05-29 |
1.0983 |
1.2013 |
| 7 |
2026-05-28 |
1.0981 |
1.2011 |
| 8 |
2026-05-27 |
1.0980 |
1.2010 |
| 9 |
2026-05-26 |
1.0979 |
1.2009 |
| 10 |
2026-05-25 |
1.0978 |
1.2008 |
| 11 |
2026-05-22 |
1.0977 |
1.2007 |
| 12 |
2026-05-21 |
1.0976 |
1.2006 |
| 13 |
2026-05-20 |
1.0976 |
1.2006 |
| 14 |
2026-05-19 |
1.0975 |
1.2005 |
| 15 |
2026-05-18 |
1.0974 |
1.2004 |
| 16 |
2026-05-15 |
1.0973 |
1.2003 |
| 17 |
2026-05-14 |
1.0973 |
1.2003 |
| 18 |
2026-05-13 |
1.0973 |
1.2003 |
| 19 |
2026-05-12 |
1.0971 |
1.2001 |
| 20 |
2026-05-11 |
1.0970 |
1.2000 |
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