平安惠利纯债A(003568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1171 |
1.4161 |
| 2 |
2026-10-22 |
1.1170 |
1.4160 |
| 3 |
2026-10-21 |
1.1171 |
1.4161 |
| 4 |
2026-10-20 |
1.1174 |
1.4164 |
| 5 |
2026-10-19 |
1.1165 |
1.4155 |
| 6 |
2026-10-16 |
1.1161 |
1.4151 |
| 7 |
2026-10-15 |
1.1157 |
1.4147 |
| 8 |
2026-10-14 |
1.1158 |
1.4148 |
| 9 |
2026-10-13 |
1.1153 |
1.4143 |
| 10 |
2026-10-12 |
1.1150 |
1.4140 |
| 11 |
2026-10-09 |
1.1142 |
1.4132 |
| 12 |
2026-10-08 |
1.1138 |
1.4128 |
| 13 |
2026-09-30 |
1.1138 |
1.4128 |
| 14 |
2026-09-29 |
1.1140 |
1.4130 |
| 15 |
2026-09-28 |
1.1136 |
1.4126 |
| 16 |
2026-09-24 |
1.1138 |
1.4128 |
| 17 |
2026-09-23 |
1.1132 |
1.4122 |
| 18 |
2026-09-22 |
1.1132 |
1.4122 |
| 19 |
2026-09-21 |
1.1129 |
1.4119 |
| 20 |
2026-09-18 |
1.1125 |
1.4115 |
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