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 |
2025-05-30 |
1.0881 |
1.2551 |
| 2 |
2025-05-29 |
1.0868 |
1.2538 |
| 3 |
2025-05-28 |
1.0875 |
1.2545 |
| 4 |
2025-05-27 |
1.0879 |
1.2549 |
| 5 |
2025-05-26 |
1.0887 |
1.2557 |
| 6 |
2025-05-23 |
1.0885 |
1.2555 |
| 7 |
2025-05-22 |
1.0885 |
1.2555 |
| 8 |
2025-05-21 |
1.0884 |
1.2554 |
| 9 |
2025-05-20 |
1.0885 |
1.2555 |
| 10 |
2025-05-19 |
1.0884 |
1.2554 |
| 11 |
2025-05-16 |
1.0871 |
1.2541 |
| 12 |
2025-05-15 |
1.0875 |
1.2545 |
| 13 |
2025-05-14 |
1.0878 |
1.2548 |
| 14 |
2025-05-13 |
1.0882 |
1.2552 |
| 15 |
2025-05-12 |
1.0872 |
1.2542 |
| 16 |
2025-05-09 |
1.0894 |
1.2564 |
| 17 |
2025-05-08 |
1.0891 |
1.2561 |
| 18 |
2025-05-07 |
1.0878 |
1.2548 |
| 19 |
2025-05-06 |
1.0881 |
1.2551 |
| 20 |
2025-04-30 |
1.0880 |
1.2550 |
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