平安惠复纯债C(015831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0743 |
1.3104 |
| 2 |
2026-03-03 |
1.0739 |
1.3100 |
| 3 |
2026-03-02 |
1.0739 |
1.3100 |
| 4 |
2026-02-27 |
1.0732 |
1.3093 |
| 5 |
2026-02-26 |
1.0728 |
1.3089 |
| 6 |
2026-02-25 |
1.0735 |
1.3096 |
| 7 |
2026-02-24 |
1.0741 |
1.3102 |
| 8 |
2026-02-13 |
1.0738 |
1.3099 |
| 9 |
2026-02-12 |
1.0737 |
1.3098 |
| 10 |
2026-02-11 |
1.0734 |
1.3095 |
| 11 |
2026-02-10 |
1.0732 |
1.3093 |
| 12 |
2026-02-09 |
1.0731 |
1.3092 |
| 13 |
2026-02-06 |
1.0723 |
1.3084 |
| 14 |
2026-02-05 |
1.0711 |
1.3072 |
| 15 |
2026-02-04 |
1.0704 |
1.3065 |
| 16 |
2026-02-03 |
1.0704 |
1.3065 |
| 17 |
2026-02-02 |
1.0706 |
1.3067 |
| 18 |
2026-01-30 |
1.0705 |
1.3066 |
| 19 |
2026-01-29 |
1.0705 |
1.3066 |
| 20 |
2026-01-28 |
1.0706 |
1.3067 |
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