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 |
2026-10-26 |
1.1853 |
1.1963 |
| 2 |
2026-10-23 |
1.1852 |
1.1962 |
| 3 |
2026-10-22 |
1.1822 |
1.1932 |
| 4 |
2026-10-21 |
1.1836 |
1.1946 |
| 5 |
2026-10-20 |
1.1842 |
1.1952 |
| 6 |
2026-10-19 |
1.1826 |
1.1936 |
| 7 |
2026-10-16 |
1.1816 |
1.1926 |
| 8 |
2026-10-15 |
1.1799 |
1.1909 |
| 9 |
2026-10-14 |
1.1823 |
1.1933 |
| 10 |
2026-10-13 |
1.1837 |
1.1947 |
| 11 |
2026-10-12 |
1.1828 |
1.1938 |
| 12 |
2026-10-09 |
1.1845 |
1.1955 |
| 13 |
2026-10-08 |
1.1835 |
1.1945 |
| 14 |
2026-09-30 |
1.1848 |
1.1958 |
| 15 |
2026-09-29 |
1.1855 |
1.1965 |
| 16 |
2026-09-28 |
1.1847 |
1.1957 |
| 17 |
2026-09-24 |
1.1851 |
1.1961 |
| 18 |
2026-09-23 |
1.1871 |
1.1981 |
| 19 |
2026-09-22 |
1.1883 |
1.1993 |
| 20 |
2026-09-21 |
1.1889 |
1.1999 |
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