平安惠隆纯债A(003486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1293 |
1.2633 |
| 2 |
2026-10-22 |
1.1293 |
1.2633 |
| 3 |
2026-10-21 |
1.1292 |
1.2632 |
| 4 |
2026-10-20 |
1.1295 |
1.2635 |
| 5 |
2026-10-19 |
1.1286 |
1.2626 |
| 6 |
2026-10-16 |
1.1283 |
1.2623 |
| 7 |
2026-10-15 |
1.1277 |
1.2617 |
| 8 |
2026-10-14 |
1.1278 |
1.2618 |
| 9 |
2026-10-13 |
1.1272 |
1.2612 |
| 10 |
2026-10-12 |
1.1270 |
1.2610 |
| 11 |
2026-10-09 |
1.1262 |
1.2602 |
| 12 |
2026-10-08 |
1.1259 |
1.2599 |
| 13 |
2026-09-30 |
1.1259 |
1.2599 |
| 14 |
2026-09-29 |
1.1267 |
1.2607 |
| 15 |
2026-09-28 |
1.1259 |
1.2599 |
| 16 |
2026-09-24 |
1.1259 |
1.2599 |
| 17 |
2026-09-23 |
1.1254 |
1.2594 |
| 18 |
2026-09-22 |
1.1253 |
1.2593 |
| 19 |
2026-09-21 |
1.1251 |
1.2591 |
| 20 |
2026-09-18 |
1.1249 |
1.2589 |
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