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 |
2025-06-13 |
1.0681 |
1.1131 |
| 2 |
2025-06-12 |
1.0680 |
1.1130 |
| 3 |
2025-06-11 |
1.0681 |
1.1131 |
| 4 |
2025-06-10 |
1.0672 |
1.1122 |
| 5 |
2025-06-09 |
1.0670 |
1.1120 |
| 6 |
2025-06-06 |
1.0663 |
1.1113 |
| 7 |
2025-06-05 |
1.0653 |
1.1103 |
| 8 |
2025-06-04 |
1.0652 |
1.1102 |
| 9 |
2025-06-03 |
1.0648 |
1.1098 |
| 10 |
2025-05-30 |
1.0647 |
1.1097 |
| 11 |
2025-05-29 |
1.0630 |
1.1080 |
| 12 |
2025-05-28 |
1.0640 |
1.1090 |
| 13 |
2025-05-27 |
1.0641 |
1.1091 |
| 14 |
2025-05-26 |
1.0646 |
1.1096 |
| 15 |
2025-05-23 |
1.0640 |
1.1090 |
| 16 |
2025-05-22 |
1.0641 |
1.1091 |
| 17 |
2025-05-21 |
1.0641 |
1.1091 |
| 18 |
2025-05-20 |
1.0642 |
1.1092 |
| 19 |
2025-05-19 |
1.0639 |
1.1089 |
| 20 |
2025-05-16 |
1.0628 |
1.1078 |
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