近一月平安惠合纯债基金净值查询
查询指定日期范围平安惠合纯债007196净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
平安惠合纯债 |
1.0900 |
0.00% |
| 2025-12-23 |
平安惠合纯债 |
1.0900 |
0.02% |
| 2025-12-22 |
平安惠合纯债 |
1.0898 |
0.02% |
| 2025-12-19 |
平安惠合纯债 |
1.0896 |
0.05% |
| 2025-12-18 |
平安惠合纯债 |
1.0891 |
0.03% |
| 2025-12-17 |
平安惠合纯债 |
1.0888 |
0.04% |
| 2025-12-16 |
平安惠合纯债 |
1.0884 |
0.00% |
| 2025-12-15 |
平安惠合纯债 |
1.0884 |
-0.01% |
| 2025-12-12 |
平安惠合纯债 |
1.0885 |
0.03% |
| 2025-12-11 |
平安惠合纯债 |
1.0882 |
0.09% |
| 2025-12-10 |
平安惠合纯债 |
1.0872 |
0.01% |
| 2025-12-09 |
平安惠合纯债 |
1.0871 |
0.01% |
| 2025-12-08 |
平安惠合纯债 |
1.0870 |
-0.01% |
| 2025-12-05 |
平安惠合纯债 |
1.0871 |
0.02% |
| 2025-12-04 |
平安惠合纯债 |
1.0869 |
-0.07% |
| 2025-12-03 |
平安惠合纯债 |
1.0877 |
-0.01% |
| 2025-12-02 |
平安惠合纯债 |
1.0878 |
-0.01% |
| 2025-12-01 |
平安惠合纯债 |
1.0879 |
0.01% |
| 2025-11-28 |
平安惠合纯债 |
1.0878 |
0.02% |
| 2025-11-27 |
平安惠合纯债 |
1.0876 |
-0.03% |
| 2025-11-26 |
平安惠合纯债 |
1.0879 |
-0.05% |
| 2025-11-25 |
平安惠合纯债 |
1.0884 |
-0.01% |
