平安惠泰纯债C(022659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1095 |
1.1495 |
| 2 |
2026-10-22 |
1.1095 |
1.1495 |
| 3 |
2026-10-21 |
1.1097 |
1.1497 |
| 4 |
2026-10-20 |
1.1102 |
1.1502 |
| 5 |
2026-10-19 |
1.1091 |
1.1491 |
| 6 |
2026-10-16 |
1.1088 |
1.1488 |
| 7 |
2026-10-15 |
1.1077 |
1.1477 |
| 8 |
2026-10-14 |
1.1079 |
1.1479 |
| 9 |
2026-10-13 |
1.1069 |
1.1469 |
| 10 |
2026-10-12 |
1.1067 |
1.1467 |
| 11 |
2026-10-09 |
1.1055 |
1.1455 |
| 12 |
2026-10-08 |
1.1049 |
1.1449 |
| 13 |
2026-09-30 |
1.1051 |
1.1451 |
| 14 |
2026-09-29 |
1.1063 |
1.1463 |
| 15 |
2026-09-28 |
1.1052 |
1.1452 |
| 16 |
2026-09-24 |
1.1054 |
1.1454 |
| 17 |
2026-09-23 |
1.1044 |
1.1444 |
| 18 |
2026-09-22 |
1.1044 |
1.1444 |
| 19 |
2026-09-21 |
1.1039 |
1.1439 |
| 20 |
2026-09-18 |
1.1036 |
1.1436 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
