平安惠智纯债A(008595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0652 |
1.1736 |
| 2 |
2025-04-23 |
1.0654 |
1.1738 |
| 3 |
2025-04-22 |
1.0668 |
1.1752 |
| 4 |
2025-04-21 |
1.0653 |
1.1737 |
| 5 |
2025-04-18 |
1.0662 |
1.1746 |
| 6 |
2025-04-17 |
1.0664 |
1.1748 |
| 7 |
2025-04-16 |
1.0671 |
1.1755 |
| 8 |
2025-04-15 |
1.0668 |
1.1752 |
| 9 |
2025-04-14 |
1.0670 |
1.1754 |
| 10 |
2025-04-11 |
1.0670 |
1.1754 |
| 11 |
2025-04-10 |
1.0670 |
1.1754 |
| 12 |
2025-04-09 |
1.0669 |
1.1753 |
| 13 |
2025-04-08 |
1.0666 |
1.1750 |
| 14 |
2025-04-07 |
1.0694 |
1.1778 |
| 15 |
2025-04-03 |
1.0651 |
1.1735 |
| 16 |
2025-04-02 |
1.0618 |
1.1702 |
| 17 |
2025-04-01 |
1.0607 |
1.1691 |
| 18 |
2025-03-31 |
1.0608 |
1.1692 |
| 19 |
2025-03-28 |
1.0605 |
1.1689 |
| 20 |
2025-03-27 |
1.0604 |
1.1688 |
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