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 |
2026-06-05 |
1.0841 |
1.3202 |
| 2 |
2026-06-04 |
1.0840 |
1.3201 |
| 3 |
2026-06-03 |
1.0845 |
1.3206 |
| 4 |
2026-06-02 |
1.0840 |
1.3201 |
| 5 |
2026-06-01 |
1.0836 |
1.3197 |
| 6 |
2026-05-29 |
1.0834 |
1.3195 |
| 7 |
2026-05-28 |
1.0834 |
1.3195 |
| 8 |
2026-05-27 |
1.0830 |
1.3191 |
| 9 |
2026-05-26 |
1.0822 |
1.3183 |
| 10 |
2026-05-25 |
1.0816 |
1.3177 |
| 11 |
2026-05-22 |
1.0817 |
1.3178 |
| 12 |
2026-05-21 |
1.0823 |
1.3184 |
| 13 |
2026-05-20 |
1.0815 |
1.3176 |
| 14 |
2026-05-19 |
1.0810 |
1.3171 |
| 15 |
2026-05-18 |
1.0814 |
1.3175 |
| 16 |
2026-05-15 |
1.0820 |
1.3181 |
| 17 |
2026-05-14 |
1.0821 |
1.3182 |
| 18 |
2026-05-13 |
1.0819 |
1.3180 |
| 19 |
2026-05-12 |
1.0813 |
1.3174 |
| 20 |
2026-05-11 |
1.0812 |
1.3173 |
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