平安惠涌纯债C(020958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1819 |
1.2389 |
| 2 |
2026-10-22 |
1.1818 |
1.2388 |
| 3 |
2026-10-21 |
1.1817 |
1.2387 |
| 4 |
2026-10-20 |
1.1818 |
1.2388 |
| 5 |
2026-10-19 |
1.1811 |
1.2381 |
| 6 |
2026-10-16 |
1.1812 |
1.2382 |
| 7 |
2026-10-15 |
1.1803 |
1.2373 |
| 8 |
2026-10-14 |
1.1806 |
1.2376 |
| 9 |
2026-10-13 |
1.1800 |
1.2370 |
| 10 |
2026-10-12 |
1.1780 |
1.2350 |
| 11 |
2026-10-09 |
1.1769 |
1.2339 |
| 12 |
2026-10-08 |
1.1764 |
1.2334 |
| 13 |
2026-09-30 |
1.1758 |
1.2328 |
| 14 |
2026-09-29 |
1.1778 |
1.2348 |
| 15 |
2026-09-28 |
1.1760 |
1.2330 |
| 16 |
2026-09-24 |
1.1768 |
1.2338 |
| 17 |
2026-09-23 |
1.1750 |
1.2320 |
| 18 |
2026-09-22 |
1.1749 |
1.2319 |
| 19 |
2026-09-21 |
1.1742 |
1.2312 |
| 20 |
2026-09-18 |
1.1732 |
1.2302 |
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