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 |
2025-11-13 |
1.1694 |
1.1804 |
| 2 |
2025-11-12 |
1.1668 |
1.1778 |
| 3 |
2025-11-11 |
1.1675 |
1.1785 |
| 4 |
2025-11-10 |
1.1670 |
1.1780 |
| 5 |
2025-11-07 |
1.1650 |
1.1760 |
| 6 |
2025-11-06 |
1.1652 |
1.1762 |
| 7 |
2025-11-05 |
1.1641 |
1.1751 |
| 8 |
2025-11-04 |
1.1621 |
1.1731 |
| 9 |
2025-11-03 |
1.1643 |
1.1753 |
| 10 |
2025-10-31 |
1.1637 |
1.1747 |
| 11 |
2025-10-30 |
1.1630 |
1.1740 |
| 12 |
2025-10-29 |
1.1640 |
1.1750 |
| 13 |
2025-10-28 |
1.1631 |
1.1741 |
| 14 |
2025-10-27 |
1.1632 |
1.1742 |
| 15 |
2025-10-24 |
1.1623 |
1.1733 |
| 16 |
2025-10-23 |
1.1603 |
1.1713 |
| 17 |
2025-10-22 |
1.1599 |
1.1709 |
| 18 |
2025-10-21 |
1.1609 |
1.1719 |
| 19 |
2025-10-20 |
1.1580 |
1.1690 |
| 20 |
2025-10-17 |
1.1579 |
1.1689 |
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