平安惠泰纯债C(022659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0940 |
1.1340 |
| 2 |
2026-04-22 |
1.0945 |
1.1345 |
| 3 |
2026-04-21 |
1.0940 |
1.1340 |
| 4 |
2026-04-20 |
1.0936 |
1.1336 |
| 5 |
2026-04-17 |
1.0935 |
1.1335 |
| 6 |
2026-04-16 |
1.0927 |
1.1327 |
| 7 |
2026-04-15 |
1.0925 |
1.1325 |
| 8 |
2026-04-14 |
1.0921 |
1.1321 |
| 9 |
2026-04-13 |
1.0920 |
1.1320 |
| 10 |
2026-04-10 |
1.0914 |
1.1314 |
| 11 |
2026-04-09 |
1.0911 |
1.1311 |
| 12 |
2026-04-08 |
1.0915 |
1.1315 |
| 13 |
2026-04-07 |
1.0916 |
1.1316 |
| 14 |
2026-04-03 |
1.0912 |
1.1312 |
| 15 |
2026-04-02 |
1.0906 |
1.1306 |
| 16 |
2026-04-01 |
1.0904 |
1.1304 |
| 17 |
2026-03-31 |
1.0908 |
1.1308 |
| 18 |
2026-03-30 |
1.0909 |
1.1309 |
| 19 |
2026-03-27 |
1.0898 |
1.1298 |
| 20 |
2026-03-26 |
1.0894 |
1.1294 |
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