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 |
2026-04-16 |
1.0975 |
1.1415 |
| 2 |
2026-04-15 |
1.0975 |
1.1415 |
| 3 |
2026-04-14 |
1.0974 |
1.1414 |
| 4 |
2026-04-13 |
1.0971 |
1.1411 |
| 5 |
2026-04-10 |
1.0970 |
1.1410 |
| 6 |
2026-04-09 |
1.0969 |
1.1409 |
| 7 |
2026-04-08 |
1.0969 |
1.1409 |
| 8 |
2026-04-07 |
1.0968 |
1.1408 |
| 9 |
2026-04-03 |
1.0962 |
1.1402 |
| 10 |
2026-04-02 |
1.0957 |
1.1397 |
| 11 |
2026-04-01 |
1.0955 |
1.1395 |
| 12 |
2026-03-31 |
1.0957 |
1.1397 |
| 13 |
2026-03-30 |
1.0956 |
1.1396 |
| 14 |
2026-03-27 |
1.0950 |
1.1390 |
| 15 |
2026-03-26 |
1.0947 |
1.1387 |
| 16 |
2026-03-25 |
1.0944 |
1.1384 |
| 17 |
2026-03-24 |
1.0942 |
1.1382 |
| 18 |
2026-03-23 |
1.0937 |
1.1377 |
| 19 |
2026-03-20 |
1.0939 |
1.1379 |
| 20 |
2026-03-19 |
1.0939 |
1.1379 |
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