平安惠复纯债A(015830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0394 |
1.2984 |
| 2 |
2025-06-12 |
1.0394 |
1.2984 |
| 3 |
2025-06-11 |
1.0397 |
1.2987 |
| 4 |
2025-06-10 |
1.0391 |
1.2981 |
| 5 |
2025-06-09 |
1.0392 |
1.2982 |
| 6 |
2025-06-06 |
1.0388 |
1.2978 |
| 7 |
2025-06-05 |
1.0376 |
1.2966 |
| 8 |
2025-06-04 |
1.0374 |
1.2964 |
| 9 |
2025-06-03 |
1.0369 |
1.2959 |
| 10 |
2025-05-30 |
1.0372 |
1.2962 |
| 11 |
2025-05-29 |
1.0360 |
1.2950 |
| 12 |
2025-05-28 |
1.0378 |
1.2958 |
| 13 |
2025-05-27 |
1.0383 |
1.2963 |
| 14 |
2025-05-26 |
1.0388 |
1.2968 |
| 15 |
2025-05-23 |
1.0386 |
1.2966 |
| 16 |
2025-05-22 |
1.0384 |
1.2964 |
| 17 |
2025-05-21 |
1.0384 |
1.2964 |
| 18 |
2025-05-20 |
1.0386 |
1.2966 |
| 19 |
2025-05-19 |
1.0387 |
1.2967 |
| 20 |
2025-05-16 |
1.0380 |
1.2960 |
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