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 |
2025-11-12 |
1.1668 |
1.3233 |
| 2 |
2025-11-11 |
1.1674 |
1.3239 |
| 3 |
2025-11-10 |
1.1669 |
1.3234 |
| 4 |
2025-11-07 |
1.1650 |
1.3215 |
| 5 |
2025-11-06 |
1.1651 |
1.3216 |
| 6 |
2025-11-05 |
1.1640 |
1.3205 |
| 7 |
2025-11-04 |
1.1621 |
1.3186 |
| 8 |
2025-11-03 |
1.1642 |
1.3207 |
| 9 |
2025-10-31 |
1.1637 |
1.3202 |
| 10 |
2025-10-30 |
1.1630 |
1.3195 |
| 11 |
2025-10-29 |
1.1639 |
1.3204 |
| 12 |
2025-10-28 |
1.1630 |
1.3195 |
| 13 |
2025-10-27 |
1.1632 |
1.3197 |
| 14 |
2025-10-24 |
1.1623 |
1.3188 |
| 15 |
2025-10-23 |
1.1603 |
1.3168 |
| 16 |
2025-10-22 |
1.1599 |
1.3164 |
| 17 |
2025-10-21 |
1.1608 |
1.3173 |
| 18 |
2025-10-20 |
1.1579 |
1.3144 |
| 19 |
2025-10-17 |
1.1578 |
1.3143 |
| 20 |
2025-10-16 |
1.1581 |
1.3146 |
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