平安惠智纯债A(008595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0814 |
1.1538 |
| 2 |
2024-04-17 |
1.0800 |
1.1524 |
| 3 |
2024-04-16 |
1.0794 |
1.1518 |
| 4 |
2024-04-15 |
1.0794 |
1.1518 |
| 5 |
2024-04-12 |
1.0790 |
1.1514 |
| 6 |
2024-04-11 |
1.0775 |
1.1499 |
| 7 |
2024-04-10 |
1.0767 |
1.1491 |
| 8 |
2024-04-09 |
1.0767 |
1.1491 |
| 9 |
2024-04-08 |
1.0756 |
1.1480 |
| 10 |
2024-04-03 |
1.0746 |
1.1470 |
| 11 |
2024-04-02 |
1.0736 |
1.1460 |
| 12 |
2024-04-01 |
1.0730 |
1.1454 |
| 13 |
2024-03-29 |
1.0734 |
1.1458 |
| 14 |
2024-03-28 |
1.0727 |
1.1451 |
| 15 |
2024-03-27 |
1.0727 |
1.1451 |
| 16 |
2024-03-26 |
1.0722 |
1.1446 |
| 17 |
2024-03-25 |
1.0723 |
1.1447 |
| 18 |
2024-03-22 |
1.0730 |
1.1454 |
| 19 |
2024-03-21 |
1.0733 |
1.1457 |
| 20 |
2024-03-20 |
1.0731 |
1.1455 |
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