平安惠利纯债E(021003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.1102 |
1.1542 |
| 2 |
2026-10-23 |
1.1097 |
1.1537 |
| 3 |
2026-10-22 |
1.1097 |
1.1537 |
| 4 |
2026-10-21 |
1.1098 |
1.1538 |
| 5 |
2026-10-20 |
1.1101 |
1.1541 |
| 6 |
2026-10-19 |
1.1092 |
1.1532 |
| 7 |
2026-10-16 |
1.1088 |
1.1528 |
| 8 |
2026-10-15 |
1.1084 |
1.1524 |
| 9 |
2026-10-14 |
1.1085 |
1.1525 |
| 10 |
2026-10-13 |
1.1081 |
1.1521 |
| 11 |
2026-10-12 |
1.1078 |
1.1518 |
| 12 |
2026-10-09 |
1.1070 |
1.1510 |
| 13 |
2026-10-08 |
1.1066 |
1.1506 |
| 14 |
2026-09-30 |
1.1067 |
1.1507 |
| 15 |
2026-09-29 |
1.1070 |
1.1510 |
| 16 |
2026-09-28 |
1.1066 |
1.1506 |
| 17 |
2026-09-24 |
1.1068 |
1.1508 |
| 18 |
2026-09-23 |
1.1063 |
1.1503 |
| 19 |
2026-09-22 |
1.1063 |
1.1503 |
| 20 |
2026-09-21 |
1.1059 |
1.1499 |
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