平安惠涌纯债A(007954)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.1200 |
1.1861 |
2 |
2025-09-03 |
1.1200 |
1.1861 |
3 |
2025-09-02 |
1.1193 |
1.1854 |
4 |
2025-09-01 |
1.1190 |
1.1851 |
5 |
2025-08-29 |
1.1186 |
1.1847 |
6 |
2025-08-28 |
1.1184 |
1.1845 |
7 |
2025-08-27 |
1.1193 |
1.1854 |
8 |
2025-08-26 |
1.1192 |
1.1853 |
9 |
2025-08-25 |
1.1187 |
1.1848 |
10 |
2025-08-22 |
1.1178 |
1.1839 |
11 |
2025-08-21 |
1.1179 |
1.1840 |
12 |
2025-08-20 |
1.1174 |
1.1835 |
13 |
2025-08-19 |
1.1176 |
1.1837 |
14 |
2025-08-18 |
1.1172 |
1.1833 |
15 |
2025-08-15 |
1.1191 |
1.1852 |
16 |
2025-08-14 |
1.1197 |
1.1858 |
17 |
2025-08-13 |
1.1201 |
1.1862 |
18 |
2025-08-12 |
1.1199 |
1.1860 |
19 |
2025-08-11 |
1.1206 |
1.1867 |
20 |
2025-08-08 |
1.1220 |
1.1881 |
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