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 |
2026-10-26 |
1.1438 |
1.1668 |
| 2 |
2026-10-23 |
1.1436 |
1.1666 |
| 3 |
2026-10-22 |
1.1435 |
1.1665 |
| 4 |
2026-10-21 |
1.1433 |
1.1663 |
| 5 |
2026-10-20 |
1.1440 |
1.1670 |
| 6 |
2026-10-19 |
1.1430 |
1.1660 |
| 7 |
2026-10-16 |
1.1427 |
1.1657 |
| 8 |
2026-10-15 |
1.1421 |
1.1651 |
| 9 |
2026-10-14 |
1.1425 |
1.1655 |
| 10 |
2026-10-13 |
1.1412 |
1.1642 |
| 11 |
2026-10-12 |
1.1403 |
1.1633 |
| 12 |
2026-10-09 |
1.1393 |
1.1623 |
| 13 |
2026-10-08 |
1.1390 |
1.1620 |
| 14 |
2026-09-30 |
1.1391 |
1.1621 |
| 15 |
2026-09-29 |
1.1397 |
1.1627 |
| 16 |
2026-09-28 |
1.1389 |
1.1619 |
| 17 |
2026-09-24 |
1.1393 |
1.1623 |
| 18 |
2026-09-23 |
1.1380 |
1.1610 |
| 19 |
2026-09-22 |
1.1379 |
1.1609 |
| 20 |
2026-09-21 |
1.1374 |
1.1604 |
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