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 |
2026-09-10 |
1.1836 |
1.3401 |
| 2 |
2026-09-09 |
1.1852 |
1.3417 |
| 3 |
2026-09-08 |
1.1867 |
1.3432 |
| 4 |
2026-09-07 |
1.1864 |
1.3429 |
| 5 |
2026-09-04 |
1.1854 |
1.3419 |
| 6 |
2026-09-03 |
1.1868 |
1.3433 |
| 7 |
2026-09-02 |
1.1880 |
1.3445 |
| 8 |
2026-09-01 |
1.1896 |
1.3461 |
| 9 |
2026-08-31 |
1.1902 |
1.3467 |
| 10 |
2026-08-28 |
1.1897 |
1.3462 |
| 11 |
2026-08-27 |
1.1903 |
1.3468 |
| 12 |
2026-08-26 |
1.1883 |
1.3448 |
| 13 |
2026-08-25 |
1.1882 |
1.3447 |
| 14 |
2026-08-24 |
1.1870 |
1.3435 |
| 15 |
2026-08-21 |
1.1873 |
1.3438 |
| 16 |
2026-08-20 |
1.1875 |
1.3440 |
| 17 |
2026-08-19 |
1.1873 |
1.3438 |
| 18 |
2026-08-18 |
1.1897 |
1.3462 |
| 19 |
2026-08-17 |
1.1899 |
1.3464 |
| 20 |
2026-08-14 |
1.1886 |
1.3451 |
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