平安惠享纯债D(022021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1562 |
1.1672 |
| 2 |
2025-09-10 |
1.1543 |
1.1653 |
| 3 |
2025-09-09 |
1.1562 |
1.1672 |
| 4 |
2025-09-08 |
1.1587 |
1.1697 |
| 5 |
2025-09-05 |
1.1579 |
1.1689 |
| 6 |
2025-09-04 |
1.1547 |
1.1657 |
| 7 |
2025-09-03 |
1.1550 |
1.1660 |
| 8 |
2025-09-02 |
1.1544 |
1.1654 |
| 9 |
2025-09-01 |
1.1559 |
1.1669 |
| 10 |
2025-08-29 |
1.1557 |
1.1667 |
| 11 |
2025-08-28 |
1.1567 |
1.1677 |
| 12 |
2025-08-27 |
1.1571 |
1.1681 |
| 13 |
2025-08-26 |
1.1623 |
1.1733 |
| 14 |
2025-08-25 |
1.1621 |
1.1731 |
| 15 |
2025-08-22 |
1.1614 |
1.1724 |
| 16 |
2025-08-21 |
1.1595 |
1.1705 |
| 17 |
2025-08-20 |
1.1588 |
1.1698 |
| 18 |
2025-08-19 |
1.1586 |
1.1696 |
| 19 |
2025-08-18 |
1.1581 |
1.1691 |
| 20 |
2025-08-15 |
1.1574 |
1.1684 |
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