平安惠享纯债C(009404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.1617 |
1.1727 |
| 2 |
2026-02-25 |
1.1636 |
1.1746 |
| 3 |
2026-02-24 |
1.1640 |
1.1750 |
| 4 |
2026-02-13 |
1.1626 |
1.1736 |
| 5 |
2026-02-12 |
1.1631 |
1.1741 |
| 6 |
2026-02-11 |
1.1627 |
1.1737 |
| 7 |
2026-02-10 |
1.1619 |
1.1729 |
| 8 |
2026-02-09 |
1.1622 |
1.1732 |
| 9 |
2026-02-06 |
1.1605 |
1.1715 |
| 10 |
2026-02-05 |
1.1592 |
1.1702 |
| 11 |
2026-02-04 |
1.1597 |
1.1707 |
| 12 |
2026-02-03 |
1.1596 |
1.1706 |
| 13 |
2026-02-02 |
1.1565 |
1.1675 |
| 14 |
2026-01-30 |
1.1593 |
1.1703 |
| 15 |
2026-01-29 |
1.1621 |
1.1731 |
| 16 |
2026-01-28 |
1.1636 |
1.1746 |
| 17 |
2026-01-27 |
1.1620 |
1.1730 |
| 18 |
2026-01-26 |
1.1622 |
1.1732 |
| 19 |
2026-01-23 |
1.1661 |
1.1771 |
| 20 |
2026-01-22 |
1.1630 |
1.1740 |
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