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 |
2026-06-05 |
1.1236 |
1.1466 |
| 2 |
2026-06-04 |
1.1240 |
1.1470 |
| 3 |
2026-06-03 |
1.1236 |
1.1466 |
| 4 |
2026-06-02 |
1.1239 |
1.1469 |
| 5 |
2026-06-01 |
1.1240 |
1.1470 |
| 6 |
2026-05-29 |
1.1236 |
1.1466 |
| 7 |
2026-05-28 |
1.1235 |
1.1465 |
| 8 |
2026-05-27 |
1.1231 |
1.1461 |
| 9 |
2026-05-26 |
1.1221 |
1.1451 |
| 10 |
2026-05-25 |
1.1214 |
1.1444 |
| 11 |
2026-05-22 |
1.1210 |
1.1440 |
| 12 |
2026-05-21 |
1.1211 |
1.1441 |
| 13 |
2026-05-20 |
1.1214 |
1.1444 |
| 14 |
2026-05-19 |
1.1212 |
1.1442 |
| 15 |
2026-05-18 |
1.1206 |
1.1436 |
| 16 |
2026-05-15 |
1.1203 |
1.1433 |
| 17 |
2026-05-14 |
1.1202 |
1.1432 |
| 18 |
2026-05-13 |
1.1203 |
1.1433 |
| 19 |
2026-05-12 |
1.1200 |
1.1430 |
| 20 |
2026-05-11 |
1.1194 |
1.1424 |
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