平安惠利纯债C(021001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0868 |
1.1308 |
| 2 |
2025-11-11 |
1.0866 |
1.1306 |
| 3 |
2025-11-10 |
1.0863 |
1.1303 |
| 4 |
2025-11-07 |
1.0862 |
1.1302 |
| 5 |
2025-11-06 |
1.0867 |
1.1307 |
| 6 |
2025-11-05 |
1.0873 |
1.1313 |
| 7 |
2025-11-04 |
1.0869 |
1.1309 |
| 8 |
2025-11-03 |
1.0868 |
1.1308 |
| 9 |
2025-10-31 |
1.0863 |
1.1303 |
| 10 |
2025-10-30 |
1.0854 |
1.1294 |
| 11 |
2025-10-29 |
1.0848 |
1.1288 |
| 12 |
2025-10-28 |
1.0845 |
1.1285 |
| 13 |
2025-10-27 |
1.0835 |
1.1275 |
| 14 |
2025-10-24 |
1.0829 |
1.1269 |
| 15 |
2025-10-23 |
1.0829 |
1.1269 |
| 16 |
2025-10-22 |
1.0826 |
1.1266 |
| 17 |
2025-10-21 |
1.0823 |
1.1263 |
| 18 |
2025-10-20 |
1.0821 |
1.1261 |
| 19 |
2025-10-17 |
1.0818 |
1.1258 |
| 20 |
2025-10-16 |
1.0807 |
1.1247 |
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