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 |
2026-04-17 |
1.0877 |
1.1327 |
| 2 |
2026-04-16 |
1.0875 |
1.1325 |
| 3 |
2026-04-15 |
1.0874 |
1.1324 |
| 4 |
2026-04-14 |
1.0873 |
1.1323 |
| 5 |
2026-04-13 |
1.0872 |
1.1322 |
| 6 |
2026-04-10 |
1.0870 |
1.1320 |
| 7 |
2026-04-09 |
1.0869 |
1.1319 |
| 8 |
2026-04-08 |
1.0868 |
1.1318 |
| 9 |
2026-04-07 |
1.0866 |
1.1316 |
| 10 |
2026-04-03 |
1.0861 |
1.1311 |
| 11 |
2026-04-02 |
1.0857 |
1.1307 |
| 12 |
2026-04-01 |
1.0855 |
1.1305 |
| 13 |
2026-03-31 |
1.0854 |
1.1304 |
| 14 |
2026-03-30 |
1.0852 |
1.1302 |
| 15 |
2026-03-27 |
1.0849 |
1.1299 |
| 16 |
2026-03-26 |
1.0847 |
1.1297 |
| 17 |
2026-03-25 |
1.0843 |
1.1293 |
| 18 |
2026-03-24 |
1.0841 |
1.1291 |
| 19 |
2026-03-23 |
1.0839 |
1.1289 |
| 20 |
2026-03-20 |
1.0839 |
1.1289 |
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