平安惠诚纯债C(022051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0991 |
1.1301 |
| 2 |
2026-10-29 |
1.1005 |
1.1315 |
| 3 |
2026-10-28 |
1.1002 |
1.1312 |
| 4 |
2026-10-27 |
1.1003 |
1.1313 |
| 5 |
2026-10-26 |
1.1000 |
1.1310 |
| 6 |
2026-10-23 |
1.0998 |
1.1308 |
| 7 |
2026-10-22 |
1.0998 |
1.1308 |
| 8 |
2026-10-21 |
1.0997 |
1.1307 |
| 9 |
2026-10-20 |
1.0996 |
1.1306 |
| 10 |
2026-10-19 |
1.0988 |
1.1298 |
| 11 |
2026-10-16 |
1.0984 |
1.1294 |
| 12 |
2026-10-15 |
1.0979 |
1.1289 |
| 13 |
2026-10-14 |
1.0978 |
1.1288 |
| 14 |
2026-10-13 |
1.0973 |
1.1283 |
| 15 |
2026-10-12 |
1.0970 |
1.1280 |
| 16 |
2026-10-09 |
1.0964 |
1.1274 |
| 17 |
2026-10-08 |
1.0961 |
1.1271 |
| 18 |
2026-09-30 |
1.0962 |
1.1272 |
| 19 |
2026-09-29 |
1.0966 |
1.1276 |
| 20 |
2026-09-28 |
1.0959 |
1.1269 |
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