平安惠享纯债A(003286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1872 |
1.3437 |
| 2 |
2026-07-23 |
1.1880 |
1.3445 |
| 3 |
2026-07-22 |
1.1869 |
1.3434 |
| 4 |
2026-07-21 |
1.1875 |
1.3440 |
| 5 |
2026-07-20 |
1.1857 |
1.3422 |
| 6 |
2026-07-17 |
1.1856 |
1.3421 |
| 7 |
2026-07-16 |
1.1866 |
1.3431 |
| 8 |
2026-07-15 |
1.1876 |
1.3441 |
| 9 |
2026-07-14 |
1.1882 |
1.3447 |
| 10 |
2026-07-13 |
1.1861 |
1.3426 |
| 11 |
2026-07-10 |
1.1904 |
1.3469 |
| 12 |
2026-07-09 |
1.1926 |
1.3491 |
| 13 |
2026-07-08 |
1.1915 |
1.3480 |
| 14 |
2026-07-07 |
1.1927 |
1.3492 |
| 15 |
2026-07-06 |
1.1952 |
1.3517 |
| 16 |
2026-07-03 |
1.1953 |
1.3518 |
| 17 |
2026-07-02 |
1.1950 |
1.3515 |
| 18 |
2026-07-01 |
1.1960 |
1.3525 |
| 19 |
2026-06-30 |
1.1958 |
1.3523 |
| 20 |
2026-06-29 |
1.1926 |
1.3491 |
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