平安惠悦纯债A(004826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.1264 |
1.3793 |
| 2 |
2026-06-05 |
1.1268 |
1.3797 |
| 3 |
2026-06-04 |
1.1272 |
1.3801 |
| 4 |
2026-06-03 |
1.1269 |
1.3798 |
| 5 |
2026-06-02 |
1.1272 |
1.3801 |
| 6 |
2026-06-01 |
1.1272 |
1.3801 |
| 7 |
2026-05-29 |
1.1268 |
1.3797 |
| 8 |
2026-05-28 |
1.1266 |
1.3795 |
| 9 |
2026-05-27 |
1.1263 |
1.3792 |
| 10 |
2026-05-26 |
1.1252 |
1.3781 |
| 11 |
2026-05-25 |
1.1245 |
1.3774 |
| 12 |
2026-05-22 |
1.1241 |
1.3770 |
| 13 |
2026-05-21 |
1.1243 |
1.3772 |
| 14 |
2026-05-20 |
1.1245 |
1.3774 |
| 15 |
2026-05-19 |
1.1243 |
1.3772 |
| 16 |
2026-05-18 |
1.1237 |
1.3766 |
| 17 |
2026-05-15 |
1.1234 |
1.3763 |
| 18 |
2026-05-14 |
1.1233 |
1.3762 |
| 19 |
2026-05-13 |
1.1234 |
1.3763 |
| 20 |
2026-05-12 |
1.1231 |
1.3760 |
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