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 |
2026-04-16 |
1.1883 |
1.3448 |
| 2 |
2026-04-15 |
1.1861 |
1.3426 |
| 3 |
2026-04-14 |
1.1854 |
1.3419 |
| 4 |
2026-04-13 |
1.1833 |
1.3398 |
| 5 |
2026-04-10 |
1.1841 |
1.3406 |
| 6 |
2026-04-09 |
1.1836 |
1.3401 |
| 7 |
2026-04-08 |
1.1833 |
1.3398 |
| 8 |
2026-04-07 |
1.1787 |
1.3352 |
| 9 |
2026-04-03 |
1.1777 |
1.3342 |
| 10 |
2026-04-02 |
1.1765 |
1.3330 |
| 11 |
2026-04-01 |
1.1783 |
1.3348 |
| 12 |
2026-03-31 |
1.1761 |
1.3326 |
| 13 |
2026-03-30 |
1.1779 |
1.3344 |
| 14 |
2026-03-27 |
1.1780 |
1.3345 |
| 15 |
2026-03-26 |
1.1773 |
1.3338 |
| 16 |
2026-03-25 |
1.1789 |
1.3354 |
| 17 |
2026-03-24 |
1.1779 |
1.3344 |
| 18 |
2026-03-23 |
1.1759 |
1.3324 |
| 19 |
2026-03-20 |
1.1769 |
1.3334 |
| 20 |
2026-03-19 |
1.1774 |
1.3339 |
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