平安惠涌纯债A(007954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.1291 |
1.1952 |
| 2 |
2026-03-06 |
1.1300 |
1.1961 |
| 3 |
2026-03-05 |
1.1301 |
1.1962 |
| 4 |
2026-03-04 |
1.1300 |
1.1961 |
| 5 |
2026-03-03 |
1.1294 |
1.1955 |
| 6 |
2026-03-02 |
1.1293 |
1.1954 |
| 7 |
2026-02-27 |
1.1283 |
1.1944 |
| 8 |
2026-02-26 |
1.1278 |
1.1939 |
| 9 |
2026-02-25 |
1.1287 |
1.1948 |
| 10 |
2026-02-24 |
1.1293 |
1.1954 |
| 11 |
2026-02-13 |
1.1288 |
1.1949 |
| 12 |
2026-02-12 |
1.1287 |
1.1948 |
| 13 |
2026-02-11 |
1.1284 |
1.1945 |
| 14 |
2026-02-10 |
1.1282 |
1.1943 |
| 15 |
2026-02-09 |
1.1281 |
1.1942 |
| 16 |
2026-02-06 |
1.1274 |
1.1935 |
| 17 |
2026-02-05 |
1.1268 |
1.1929 |
| 18 |
2026-02-04 |
1.1262 |
1.1923 |
| 19 |
2026-02-03 |
1.1261 |
1.1922 |
| 20 |
2026-02-02 |
1.1262 |
1.1923 |
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