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 |
2026-10-23 |
1.0963 |
1.3324 |
| 2 |
2026-10-22 |
1.0960 |
1.3321 |
| 3 |
2026-10-21 |
1.0957 |
1.3318 |
| 4 |
2026-10-20 |
1.0954 |
1.3315 |
| 5 |
2026-10-19 |
1.0948 |
1.3309 |
| 6 |
2026-10-16 |
1.0946 |
1.3307 |
| 7 |
2026-10-15 |
1.0946 |
1.3307 |
| 8 |
2026-10-14 |
1.0943 |
1.3304 |
| 9 |
2026-10-13 |
1.0939 |
1.3300 |
| 10 |
2026-10-12 |
1.0936 |
1.3297 |
| 11 |
2026-10-09 |
1.0934 |
1.3295 |
| 12 |
2026-10-08 |
1.0934 |
1.3295 |
| 13 |
2026-09-30 |
1.0933 |
1.3294 |
| 14 |
2026-09-29 |
1.0930 |
1.3291 |
| 15 |
2026-09-28 |
1.0927 |
1.3288 |
| 16 |
2026-09-24 |
1.0925 |
1.3286 |
| 17 |
2026-09-23 |
1.0923 |
1.3284 |
| 18 |
2026-09-22 |
1.0921 |
1.3282 |
| 19 |
2026-09-21 |
1.0919 |
1.3280 |
| 20 |
2026-09-18 |
1.0912 |
1.3273 |
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