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 |
2026-10-26 |
1.1152 |
1.1592 |
| 2 |
2026-10-23 |
1.1147 |
1.1587 |
| 3 |
2026-10-22 |
1.1147 |
1.1587 |
| 4 |
2026-10-21 |
1.1148 |
1.1588 |
| 5 |
2026-10-20 |
1.1150 |
1.1590 |
| 6 |
2026-10-19 |
1.1142 |
1.1582 |
| 7 |
2026-10-16 |
1.1138 |
1.1578 |
| 8 |
2026-10-15 |
1.1134 |
1.1574 |
| 9 |
2026-10-14 |
1.1135 |
1.1575 |
| 10 |
2026-10-13 |
1.1130 |
1.1570 |
| 11 |
2026-10-12 |
1.1127 |
1.1567 |
| 12 |
2026-10-09 |
1.1119 |
1.1559 |
| 13 |
2026-10-08 |
1.1115 |
1.1555 |
| 14 |
2026-09-30 |
1.1115 |
1.1555 |
| 15 |
2026-09-29 |
1.1117 |
1.1557 |
| 16 |
2026-09-28 |
1.1114 |
1.1554 |
| 17 |
2026-09-24 |
1.1115 |
1.1555 |
| 18 |
2026-09-23 |
1.1110 |
1.1550 |
| 19 |
2026-09-22 |
1.1110 |
1.1550 |
| 20 |
2026-09-21 |
1.1107 |
1.1547 |
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