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 |
2026-07-24 |
1.1614 |
1.1724 |
| 2 |
2026-07-23 |
1.1622 |
1.1732 |
| 3 |
2026-07-22 |
1.1611 |
1.1721 |
| 4 |
2026-07-21 |
1.1617 |
1.1727 |
| 5 |
2026-07-20 |
1.1600 |
1.1710 |
| 6 |
2026-07-17 |
1.1599 |
1.1709 |
| 7 |
2026-07-16 |
1.1609 |
1.1719 |
| 8 |
2026-07-15 |
1.1619 |
1.1729 |
| 9 |
2026-07-14 |
1.1625 |
1.1735 |
| 10 |
2026-07-13 |
1.1604 |
1.1714 |
| 11 |
2026-07-10 |
1.1647 |
1.1757 |
| 12 |
2026-07-09 |
1.1669 |
1.1779 |
| 13 |
2026-07-08 |
1.1658 |
1.1768 |
| 14 |
2026-07-07 |
1.1669 |
1.1779 |
| 15 |
2026-07-06 |
1.1694 |
1.1804 |
| 16 |
2026-07-03 |
1.1696 |
1.1806 |
| 17 |
2026-07-02 |
1.1693 |
1.1803 |
| 18 |
2026-07-01 |
1.1703 |
1.1813 |
| 19 |
2026-06-30 |
1.1701 |
1.1811 |
| 20 |
2026-06-29 |
1.1670 |
1.1780 |
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