平安惠享纯债D(022021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1702 |
1.1812 |
| 2 |
2025-12-25 |
1.1706 |
1.1816 |
| 3 |
2025-12-24 |
1.1691 |
1.1801 |
| 4 |
2025-12-23 |
1.1675 |
1.1785 |
| 5 |
2025-12-22 |
1.1678 |
1.1788 |
| 6 |
2025-12-19 |
1.1662 |
1.1772 |
| 7 |
2025-12-18 |
1.1653 |
1.1763 |
| 8 |
2025-12-17 |
1.1647 |
1.1757 |
| 9 |
2025-12-16 |
1.1622 |
1.1732 |
| 10 |
2025-12-15 |
1.1634 |
1.1744 |
| 11 |
2025-12-12 |
1.1638 |
1.1748 |
| 12 |
2025-12-11 |
1.1632 |
1.1742 |
| 13 |
2025-12-10 |
1.1635 |
1.1745 |
| 14 |
2025-12-09 |
1.1629 |
1.1739 |
| 15 |
2025-12-08 |
1.1643 |
1.1753 |
| 16 |
2025-12-05 |
1.1634 |
1.1744 |
| 17 |
2025-12-04 |
1.1613 |
1.1723 |
| 18 |
2025-12-03 |
1.1619 |
1.1729 |
| 19 |
2025-12-02 |
1.1623 |
1.1733 |
| 20 |
2025-12-01 |
1.1631 |
1.1741 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
