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 |
2026-10-23 |
1.1584 |
1.1694 |
| 2 |
2026-10-22 |
1.1555 |
1.1665 |
| 3 |
2026-10-21 |
1.1568 |
1.1678 |
| 4 |
2026-10-20 |
1.1575 |
1.1685 |
| 5 |
2026-10-19 |
1.1559 |
1.1669 |
| 6 |
2026-10-16 |
1.1550 |
1.1660 |
| 7 |
2026-10-15 |
1.1533 |
1.1643 |
| 8 |
2026-10-14 |
1.1557 |
1.1667 |
| 9 |
2026-10-13 |
1.1570 |
1.1680 |
| 10 |
2026-10-12 |
1.1562 |
1.1672 |
| 11 |
2026-10-09 |
1.1579 |
1.1689 |
| 12 |
2026-10-08 |
1.1569 |
1.1679 |
| 13 |
2026-09-30 |
1.1582 |
1.1692 |
| 14 |
2026-09-29 |
1.1589 |
1.1699 |
| 15 |
2026-09-28 |
1.1582 |
1.1692 |
| 16 |
2026-09-24 |
1.1586 |
1.1696 |
| 17 |
2026-09-23 |
1.1606 |
1.1716 |
| 18 |
2026-09-22 |
1.1618 |
1.1728 |
| 19 |
2026-09-21 |
1.1624 |
1.1734 |
| 20 |
2026-09-18 |
1.1616 |
1.1726 |
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