平安惠悦纯债(004826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1108 |
1.3187 |
| 2 |
2024-04-17 |
1.1098 |
1.3177 |
| 3 |
2024-04-16 |
1.1088 |
1.3167 |
| 4 |
2024-04-15 |
1.1086 |
1.3165 |
| 5 |
2024-04-12 |
1.1089 |
1.3168 |
| 6 |
2024-04-11 |
1.1080 |
1.3159 |
| 7 |
2024-04-10 |
1.1074 |
1.3153 |
| 8 |
2024-04-09 |
1.1076 |
1.3155 |
| 9 |
2024-04-08 |
1.1069 |
1.3148 |
| 10 |
2024-04-03 |
1.1061 |
1.3140 |
| 11 |
2024-04-02 |
1.1056 |
1.3135 |
| 12 |
2024-04-01 |
1.1050 |
1.3129 |
| 13 |
2024-03-29 |
1.1059 |
1.3138 |
| 14 |
2024-03-28 |
1.1053 |
1.3132 |
| 15 |
2024-03-27 |
1.1224 |
1.3133 |
| 16 |
2024-03-26 |
1.1214 |
1.3123 |
| 17 |
2024-03-25 |
1.1212 |
1.3121 |
| 18 |
2024-03-22 |
1.1214 |
1.3123 |
| 19 |
2024-03-21 |
1.1216 |
1.3125 |
| 20 |
2024-03-20 |
1.1213 |
1.3122 |
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