平安惠涌纯债C(020958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.1672 |
1.2242 |
| 2 |
2026-04-22 |
1.1679 |
1.2249 |
| 3 |
2026-04-21 |
1.1674 |
1.2244 |
| 4 |
2026-04-20 |
1.1670 |
1.2240 |
| 5 |
2026-04-17 |
1.1666 |
1.2236 |
| 6 |
2026-04-16 |
1.1657 |
1.2227 |
| 7 |
2026-04-15 |
1.1656 |
1.2226 |
| 8 |
2026-04-14 |
1.1654 |
1.2224 |
| 9 |
2026-04-13 |
1.1650 |
1.2220 |
| 10 |
2026-04-10 |
1.1645 |
1.2215 |
| 11 |
2026-04-09 |
1.1644 |
1.2214 |
| 12 |
2026-04-08 |
1.1646 |
1.2216 |
| 13 |
2026-04-07 |
1.1648 |
1.2218 |
| 14 |
2026-04-03 |
1.1640 |
1.2210 |
| 15 |
2026-04-02 |
1.1631 |
1.2201 |
| 16 |
2026-04-01 |
1.1629 |
1.2199 |
| 17 |
2026-03-31 |
1.1632 |
1.2202 |
| 18 |
2026-03-30 |
1.1631 |
1.2201 |
| 19 |
2026-03-27 |
1.1622 |
1.2192 |
| 20 |
2026-03-26 |
1.1618 |
1.2188 |
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