平安惠轩纯债A(006264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0856 |
1.2526 |
| 2 |
2025-04-23 |
1.0858 |
1.2528 |
| 3 |
2025-04-22 |
1.0865 |
1.2535 |
| 4 |
2025-04-21 |
1.0857 |
1.2527 |
| 5 |
2025-04-18 |
1.0862 |
1.2532 |
| 6 |
2025-04-17 |
1.0860 |
1.2530 |
| 7 |
2025-04-16 |
1.0864 |
1.2534 |
| 8 |
2025-04-15 |
1.0859 |
1.2529 |
| 9 |
2025-04-14 |
1.0857 |
1.2527 |
| 10 |
2025-04-11 |
1.0857 |
1.2527 |
| 11 |
2025-04-10 |
1.0858 |
1.2528 |
| 12 |
2025-04-09 |
1.0854 |
1.2524 |
| 13 |
2025-04-08 |
1.0852 |
1.2522 |
| 14 |
2025-04-07 |
1.0867 |
1.2537 |
| 15 |
2025-04-03 |
1.0855 |
1.2525 |
| 16 |
2025-04-02 |
1.0846 |
1.2516 |
| 17 |
2025-04-01 |
1.0840 |
1.2510 |
| 18 |
2025-03-31 |
1.0841 |
1.2511 |
| 19 |
2025-03-28 |
1.0836 |
1.2506 |
| 20 |
2025-03-27 |
1.0838 |
1.2508 |
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