平安惠悦纯债E(022245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1157 |
1.1387 |
| 2 |
2025-12-25 |
1.1156 |
1.1386 |
| 3 |
2025-12-24 |
1.1157 |
1.1387 |
| 4 |
2025-12-23 |
1.1156 |
1.1386 |
| 5 |
2025-12-22 |
1.1152 |
1.1382 |
| 6 |
2025-12-19 |
1.1155 |
1.1385 |
| 7 |
2025-12-18 |
1.1147 |
1.1377 |
| 8 |
2025-12-17 |
1.1144 |
1.1374 |
| 9 |
2025-12-16 |
1.1133 |
1.1363 |
| 10 |
2025-12-15 |
1.1133 |
1.1363 |
| 11 |
2025-12-12 |
1.1128 |
1.1358 |
| 12 |
2025-12-11 |
1.1135 |
1.1365 |
| 13 |
2025-12-10 |
1.1129 |
1.1359 |
| 14 |
2025-12-09 |
1.1123 |
1.1353 |
| 15 |
2025-12-08 |
1.1121 |
1.1351 |
| 16 |
2025-12-05 |
1.1121 |
1.1351 |
| 17 |
2025-12-04 |
1.1114 |
1.1344 |
| 18 |
2025-12-03 |
1.1123 |
1.1353 |
| 19 |
2025-12-02 |
1.1124 |
1.1354 |
| 20 |
2025-12-01 |
1.1129 |
1.1359 |
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