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 |
2025-04-24 |
1.1385 |
1.2950 |
| 2 |
2025-04-23 |
1.1391 |
1.2956 |
| 3 |
2025-04-22 |
1.1386 |
1.2951 |
| 4 |
2025-04-21 |
1.1380 |
1.2945 |
| 5 |
2025-04-18 |
1.1375 |
1.2940 |
| 6 |
2025-04-17 |
1.1376 |
1.2941 |
| 7 |
2025-04-16 |
1.1375 |
1.2940 |
| 8 |
2025-04-15 |
1.1381 |
1.2946 |
| 9 |
2025-04-14 |
1.1388 |
1.2953 |
| 10 |
2025-04-11 |
1.1384 |
1.2949 |
| 11 |
2025-04-10 |
1.1389 |
1.2954 |
| 12 |
2025-04-09 |
1.1379 |
1.2944 |
| 13 |
2025-04-08 |
1.1369 |
1.2934 |
| 14 |
2025-04-07 |
1.1373 |
1.2938 |
| 15 |
2025-04-03 |
1.1387 |
1.2952 |
| 16 |
2025-04-02 |
1.1370 |
1.2935 |
| 17 |
2025-04-01 |
1.1363 |
1.2928 |
| 18 |
2025-03-31 |
1.1357 |
1.2922 |
| 19 |
2025-03-28 |
1.1368 |
1.2933 |
| 20 |
2025-03-27 |
1.1370 |
1.2935 |
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