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 |
2026-03-04 |
1.1839 |
1.1949 |
| 2 |
2026-03-03 |
1.1839 |
1.1949 |
| 3 |
2026-03-02 |
1.1866 |
1.1976 |
| 4 |
2026-02-27 |
1.1862 |
1.1972 |
| 5 |
2026-02-26 |
1.1859 |
1.1969 |
| 6 |
2026-02-25 |
1.1878 |
1.1988 |
| 7 |
2026-02-24 |
1.1882 |
1.1992 |
| 8 |
2026-02-13 |
1.1866 |
1.1976 |
| 9 |
2026-02-12 |
1.1871 |
1.1981 |
| 10 |
2026-02-11 |
1.1867 |
1.1977 |
| 11 |
2026-02-10 |
1.1858 |
1.1968 |
| 12 |
2026-02-09 |
1.1861 |
1.1971 |
| 13 |
2026-02-06 |
1.1844 |
1.1954 |
| 14 |
2026-02-05 |
1.1830 |
1.1940 |
| 15 |
2026-02-04 |
1.1836 |
1.1946 |
| 16 |
2026-02-03 |
1.1834 |
1.1944 |
| 17 |
2026-02-02 |
1.1803 |
1.1913 |
| 18 |
2026-01-30 |
1.1830 |
1.1940 |
| 19 |
2026-01-29 |
1.1859 |
1.1969 |
| 20 |
2026-01-28 |
1.1875 |
1.1985 |
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