平安惠韵纯债A(014710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.1046 |
1.1496 |
| 2 |
2026-10-23 |
1.1044 |
1.1494 |
| 3 |
2026-10-22 |
1.1042 |
1.1492 |
| 4 |
2026-10-21 |
1.1040 |
1.1490 |
| 5 |
2026-10-20 |
1.1038 |
1.1488 |
| 6 |
2026-10-19 |
1.1030 |
1.1480 |
| 7 |
2026-10-16 |
1.1028 |
1.1478 |
| 8 |
2026-10-15 |
1.1026 |
1.1476 |
| 9 |
2026-10-14 |
1.1023 |
1.1473 |
| 10 |
2026-10-13 |
1.1020 |
1.1470 |
| 11 |
2026-10-12 |
1.1017 |
1.1467 |
| 12 |
2026-10-09 |
1.1013 |
1.1463 |
| 13 |
2026-10-08 |
1.1011 |
1.1461 |
| 14 |
2026-09-30 |
1.1010 |
1.1460 |
| 15 |
2026-09-29 |
1.1011 |
1.1461 |
| 16 |
2026-09-28 |
1.1008 |
1.1458 |
| 17 |
2026-09-24 |
1.1007 |
1.1457 |
| 18 |
2026-09-23 |
1.1005 |
1.1455 |
| 19 |
2026-09-22 |
1.1004 |
1.1454 |
| 20 |
2026-09-21 |
1.1002 |
1.1452 |
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