平安惠利纯债A(003568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0997 |
1.3987 |
| 2 |
2026-04-17 |
1.0994 |
1.3984 |
| 3 |
2026-04-16 |
1.0992 |
1.3982 |
| 4 |
2026-04-15 |
1.0991 |
1.3981 |
| 5 |
2026-04-14 |
1.0990 |
1.3980 |
| 6 |
2026-04-13 |
1.0988 |
1.3978 |
| 7 |
2026-04-10 |
1.0986 |
1.3976 |
| 8 |
2026-04-09 |
1.0986 |
1.3976 |
| 9 |
2026-04-08 |
1.0985 |
1.3975 |
| 10 |
2026-04-07 |
1.0984 |
1.3974 |
| 11 |
2026-04-03 |
1.0978 |
1.3968 |
| 12 |
2026-04-02 |
1.0973 |
1.3963 |
| 13 |
2026-04-01 |
1.0971 |
1.3961 |
| 14 |
2026-03-31 |
1.0973 |
1.3963 |
| 15 |
2026-03-30 |
1.0972 |
1.3962 |
| 16 |
2026-03-27 |
1.0966 |
1.3956 |
| 17 |
2026-03-26 |
1.0963 |
1.3953 |
| 18 |
2026-03-25 |
1.0960 |
1.3950 |
| 19 |
2026-03-24 |
1.0958 |
1.3948 |
| 20 |
2026-03-23 |
1.0952 |
1.3942 |
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