平安惠悦纯债C(022244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.1353 |
1.1583 |
| 2 |
2026-10-23 |
1.1350 |
1.1580 |
| 3 |
2026-10-22 |
1.1350 |
1.1580 |
| 4 |
2026-10-21 |
1.1348 |
1.1578 |
| 5 |
2026-10-20 |
1.1354 |
1.1584 |
| 6 |
2026-10-19 |
1.1345 |
1.1575 |
| 7 |
2026-10-16 |
1.1342 |
1.1572 |
| 8 |
2026-10-15 |
1.1336 |
1.1566 |
| 9 |
2026-10-14 |
1.1340 |
1.1570 |
| 10 |
2026-10-13 |
1.1328 |
1.1558 |
| 11 |
2026-10-12 |
1.1318 |
1.1548 |
| 12 |
2026-10-09 |
1.1309 |
1.1539 |
| 13 |
2026-10-08 |
1.1305 |
1.1535 |
| 14 |
2026-09-30 |
1.1307 |
1.1537 |
| 15 |
2026-09-29 |
1.1313 |
1.1543 |
| 16 |
2026-09-28 |
1.1305 |
1.1535 |
| 17 |
2026-09-24 |
1.1310 |
1.1540 |
| 18 |
2026-09-23 |
1.1296 |
1.1526 |
| 19 |
2026-09-22 |
1.1295 |
1.1525 |
| 20 |
2026-09-21 |
1.1290 |
1.1520 |
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