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 |
2026-03-05 |
1.1198 |
1.1428 |
| 2 |
2026-03-04 |
1.1198 |
1.1428 |
| 3 |
2026-03-03 |
1.1191 |
1.1421 |
| 4 |
2026-03-02 |
1.1189 |
1.1419 |
| 5 |
2026-02-27 |
1.1179 |
1.1409 |
| 6 |
2026-02-26 |
1.1176 |
1.1406 |
| 7 |
2026-02-25 |
1.1180 |
1.1410 |
| 8 |
2026-02-24 |
1.1183 |
1.1413 |
| 9 |
2026-02-13 |
1.1179 |
1.1409 |
| 10 |
2026-02-12 |
1.1179 |
1.1409 |
| 11 |
2026-02-11 |
1.1177 |
1.1407 |
| 12 |
2026-02-10 |
1.1177 |
1.1407 |
| 13 |
2026-02-09 |
1.1178 |
1.1408 |
| 14 |
2026-02-06 |
1.1173 |
1.1403 |
| 15 |
2026-02-05 |
1.1170 |
1.1400 |
| 16 |
2026-02-04 |
1.1166 |
1.1396 |
| 17 |
2026-02-03 |
1.1165 |
1.1395 |
| 18 |
2026-02-02 |
1.1165 |
1.1395 |
| 19 |
2026-01-30 |
1.1164 |
1.1394 |
| 20 |
2026-01-29 |
1.1163 |
1.1393 |
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