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 |
2025-12-26 |
1.1701 |
1.3266 |
| 2 |
2025-12-25 |
1.1706 |
1.3271 |
| 3 |
2025-12-24 |
1.1691 |
1.3256 |
| 4 |
2025-12-23 |
1.1674 |
1.3239 |
| 5 |
2025-12-22 |
1.1677 |
1.3242 |
| 6 |
2025-12-19 |
1.1662 |
1.3227 |
| 7 |
2025-12-18 |
1.1652 |
1.3217 |
| 8 |
2025-12-17 |
1.1647 |
1.3212 |
| 9 |
2025-12-16 |
1.1622 |
1.3187 |
| 10 |
2025-12-15 |
1.1633 |
1.3198 |
| 11 |
2025-12-12 |
1.1638 |
1.3203 |
| 12 |
2025-12-11 |
1.1632 |
1.3197 |
| 13 |
2025-12-10 |
1.1635 |
1.3200 |
| 14 |
2025-12-09 |
1.1629 |
1.3194 |
| 15 |
2025-12-08 |
1.1643 |
1.3208 |
| 16 |
2025-12-05 |
1.1633 |
1.3198 |
| 17 |
2025-12-04 |
1.1613 |
1.3178 |
| 18 |
2025-12-03 |
1.1619 |
1.3184 |
| 19 |
2025-12-02 |
1.1623 |
1.3188 |
| 20 |
2025-12-01 |
1.1631 |
1.3196 |
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