平安惠享纯债A(003286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1561 |
1.3126 |
| 2 |
2025-09-10 |
1.1542 |
1.3107 |
| 3 |
2025-09-09 |
1.1562 |
1.3127 |
| 4 |
2025-09-08 |
1.1587 |
1.3152 |
| 5 |
2025-09-05 |
1.1578 |
1.3143 |
| 6 |
2025-09-04 |
1.1546 |
1.3111 |
| 7 |
2025-09-03 |
1.1549 |
1.3114 |
| 8 |
2025-09-02 |
1.1544 |
1.3109 |
| 9 |
2025-09-01 |
1.1558 |
1.3123 |
| 10 |
2025-08-29 |
1.1556 |
1.3121 |
| 11 |
2025-08-28 |
1.1567 |
1.3132 |
| 12 |
2025-08-27 |
1.1570 |
1.3135 |
| 13 |
2025-08-26 |
1.1622 |
1.3187 |
| 14 |
2025-08-25 |
1.1620 |
1.3185 |
| 15 |
2025-08-22 |
1.1613 |
1.3178 |
| 16 |
2025-08-21 |
1.1594 |
1.3159 |
| 17 |
2025-08-20 |
1.1587 |
1.3152 |
| 18 |
2025-08-19 |
1.1585 |
1.3150 |
| 19 |
2025-08-18 |
1.1580 |
1.3145 |
| 20 |
2025-08-15 |
1.1573 |
1.3138 |
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