平安惠享纯债C(009404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1262 |
1.1372 |
| 2 |
2025-06-12 |
1.1269 |
1.1379 |
| 3 |
2025-06-11 |
1.1272 |
1.1382 |
| 4 |
2025-06-10 |
1.1257 |
1.1367 |
| 5 |
2025-06-09 |
1.1262 |
1.1372 |
| 6 |
2025-06-06 |
1.1254 |
1.1364 |
| 7 |
2025-06-05 |
1.1239 |
1.1349 |
| 8 |
2025-06-04 |
1.1233 |
1.1343 |
| 9 |
2025-06-03 |
1.1226 |
1.1336 |
| 10 |
2025-05-30 |
1.1226 |
1.1336 |
| 11 |
2025-05-29 |
1.1213 |
1.1323 |
| 12 |
2025-05-28 |
1.1219 |
1.1329 |
| 13 |
2025-05-27 |
1.1224 |
1.1334 |
| 14 |
2025-05-26 |
1.1232 |
1.1342 |
| 15 |
2025-05-23 |
1.1233 |
1.1343 |
| 16 |
2025-05-22 |
1.1237 |
1.1347 |
| 17 |
2025-05-21 |
1.1240 |
1.1350 |
| 18 |
2025-05-20 |
1.1239 |
1.1349 |
| 19 |
2025-05-19 |
1.1234 |
1.1344 |
| 20 |
2025-05-16 |
1.1224 |
1.1334 |
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