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 |
2026-04-22 |
1.1907 |
1.2017 |
| 2 |
2026-04-21 |
1.1894 |
1.2004 |
| 3 |
2026-04-20 |
1.1888 |
1.1998 |
| 4 |
2026-04-17 |
1.1891 |
1.2001 |
| 5 |
2026-04-16 |
1.1884 |
1.1994 |
| 6 |
2026-04-15 |
1.1861 |
1.1971 |
| 7 |
2026-04-14 |
1.1855 |
1.1965 |
| 8 |
2026-04-13 |
1.1833 |
1.1943 |
| 9 |
2026-04-10 |
1.1841 |
1.1951 |
| 10 |
2026-04-09 |
1.1836 |
1.1946 |
| 11 |
2026-04-08 |
1.1833 |
1.1943 |
| 12 |
2026-04-07 |
1.1787 |
1.1897 |
| 13 |
2026-04-03 |
1.1777 |
1.1887 |
| 14 |
2026-04-02 |
1.1766 |
1.1876 |
| 15 |
2026-04-01 |
1.1783 |
1.1893 |
| 16 |
2026-03-31 |
1.1761 |
1.1871 |
| 17 |
2026-03-30 |
1.1779 |
1.1889 |
| 18 |
2026-03-27 |
1.1780 |
1.1890 |
| 19 |
2026-03-26 |
1.1773 |
1.1883 |
| 20 |
2026-03-25 |
1.1790 |
1.1900 |
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