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 |
2026-06-05 |
1.0996 |
1.1436 |
| 2 |
2026-06-04 |
1.1000 |
1.1440 |
| 3 |
2026-06-03 |
1.0998 |
1.1438 |
| 4 |
2026-06-02 |
1.1000 |
1.1440 |
| 5 |
2026-06-01 |
1.0999 |
1.1439 |
| 6 |
2026-05-29 |
1.0994 |
1.1434 |
| 7 |
2026-05-28 |
1.0991 |
1.1431 |
| 8 |
2026-05-27 |
1.0988 |
1.1428 |
| 9 |
2026-05-26 |
1.0984 |
1.1424 |
| 10 |
2026-05-25 |
1.0980 |
1.1420 |
| 11 |
2026-05-22 |
1.0977 |
1.1417 |
| 12 |
2026-05-21 |
1.0978 |
1.1418 |
| 13 |
2026-05-20 |
1.0979 |
1.1419 |
| 14 |
2026-05-19 |
1.0976 |
1.1416 |
| 15 |
2026-05-18 |
1.0970 |
1.1410 |
| 16 |
2026-05-15 |
1.0965 |
1.1405 |
| 17 |
2026-05-14 |
1.0965 |
1.1405 |
| 18 |
2026-05-13 |
1.0964 |
1.1404 |
| 19 |
2026-05-12 |
1.0959 |
1.1399 |
| 20 |
2026-05-11 |
1.0957 |
1.1397 |
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