平安惠悦纯债A(004826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1031 |
1.3560 |
| 2 |
2025-09-10 |
1.1032 |
1.3561 |
| 3 |
2025-09-09 |
1.1033 |
1.3562 |
| 4 |
2025-09-08 |
1.1035 |
1.3564 |
| 5 |
2025-09-05 |
1.1039 |
1.3568 |
| 6 |
2025-09-04 |
1.1046 |
1.3575 |
| 7 |
2025-09-03 |
1.1045 |
1.3574 |
| 8 |
2025-09-02 |
1.1041 |
1.3570 |
| 9 |
2025-09-01 |
1.1039 |
1.3568 |
| 10 |
2025-08-29 |
1.1037 |
1.3566 |
| 11 |
2025-08-28 |
1.1035 |
1.3564 |
| 12 |
2025-08-27 |
1.1041 |
1.3570 |
| 13 |
2025-08-26 |
1.1042 |
1.3571 |
| 14 |
2025-08-25 |
1.1025 |
1.3554 |
| 15 |
2025-08-22 |
1.1012 |
1.3541 |
| 16 |
2025-08-21 |
1.1006 |
1.3535 |
| 17 |
2025-08-20 |
1.0993 |
1.3522 |
| 18 |
2025-08-19 |
1.0995 |
1.3524 |
| 19 |
2025-08-18 |
1.0992 |
1.3521 |
| 20 |
2025-08-15 |
1.1002 |
1.3531 |
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