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 |
2026-03-04 |
1.1150 |
1.3679 |
| 2 |
2026-03-03 |
1.1144 |
1.3673 |
| 3 |
2026-03-02 |
1.1141 |
1.3670 |
| 4 |
2026-02-27 |
1.1131 |
1.3660 |
| 5 |
2026-02-26 |
1.1128 |
1.3657 |
| 6 |
2026-02-25 |
1.1132 |
1.3661 |
| 7 |
2026-02-24 |
1.1135 |
1.3664 |
| 8 |
2026-02-13 |
1.1131 |
1.3660 |
| 9 |
2026-02-12 |
1.1131 |
1.3660 |
| 10 |
2026-02-11 |
1.1129 |
1.3658 |
| 11 |
2026-02-10 |
1.1128 |
1.3657 |
| 12 |
2026-02-09 |
1.1129 |
1.3658 |
| 13 |
2026-02-06 |
1.1125 |
1.3654 |
| 14 |
2026-02-05 |
1.1121 |
1.3650 |
| 15 |
2026-02-04 |
1.1117 |
1.3646 |
| 16 |
2026-02-03 |
1.1116 |
1.3645 |
| 17 |
2026-02-02 |
1.1116 |
1.3645 |
| 18 |
2026-01-30 |
1.1115 |
1.3644 |
| 19 |
2026-01-29 |
1.1114 |
1.3643 |
| 20 |
2026-01-28 |
1.1114 |
1.3643 |
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