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 |
2025-06-13 |
1.0908 |
1.2578 |
| 2 |
2025-06-12 |
1.0908 |
1.2578 |
| 3 |
2025-06-11 |
1.0910 |
1.2580 |
| 4 |
2025-06-10 |
1.0902 |
1.2572 |
| 5 |
2025-06-09 |
1.0901 |
1.2571 |
| 6 |
2025-06-06 |
1.0897 |
1.2567 |
| 7 |
2025-06-05 |
1.0883 |
1.2553 |
| 8 |
2025-06-04 |
1.0881 |
1.2551 |
| 9 |
2025-06-03 |
1.0880 |
1.2550 |
| 10 |
2025-05-30 |
1.0881 |
1.2551 |
| 11 |
2025-05-29 |
1.0868 |
1.2538 |
| 12 |
2025-05-28 |
1.0875 |
1.2545 |
| 13 |
2025-05-27 |
1.0879 |
1.2549 |
| 14 |
2025-05-26 |
1.0887 |
1.2557 |
| 15 |
2025-05-23 |
1.0885 |
1.2555 |
| 16 |
2025-05-22 |
1.0885 |
1.2555 |
| 17 |
2025-05-21 |
1.0884 |
1.2554 |
| 18 |
2025-05-20 |
1.0885 |
1.2555 |
| 19 |
2025-05-19 |
1.0884 |
1.2554 |
| 20 |
2025-05-16 |
1.0871 |
1.2541 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
