平安惠禧纯债A(017207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.0812 |
1.0912 |
| 2 |
2026-10-23 |
1.0809 |
1.0909 |
| 3 |
2026-10-22 |
1.0809 |
1.0909 |
| 4 |
2026-10-21 |
1.0809 |
1.0909 |
| 5 |
2026-10-20 |
1.0814 |
1.0914 |
| 6 |
2026-10-19 |
1.0803 |
1.0903 |
| 7 |
2026-10-16 |
1.0800 |
1.0900 |
| 8 |
2026-10-15 |
1.0790 |
1.0890 |
| 9 |
2026-10-14 |
1.0793 |
1.0893 |
| 10 |
2026-10-13 |
1.0785 |
1.0885 |
| 11 |
2026-10-12 |
1.0782 |
1.0882 |
| 12 |
2026-10-09 |
1.0772 |
1.0872 |
| 13 |
2026-10-08 |
1.0767 |
1.0867 |
| 14 |
2026-09-30 |
1.0768 |
1.0868 |
| 15 |
2026-09-29 |
1.0780 |
1.0880 |
| 16 |
2026-09-28 |
1.0771 |
1.0871 |
| 17 |
2026-09-24 |
1.0772 |
1.0872 |
| 18 |
2026-09-23 |
1.0763 |
1.0863 |
| 19 |
2026-09-22 |
1.0762 |
1.0862 |
| 20 |
2026-09-21 |
1.0757 |
1.0857 |
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