平安惠利纯债E(021003)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-28 |
1.0771 |
1.1211 |
2 |
2025-05-27 |
1.0773 |
1.1213 |
3 |
2025-05-26 |
1.0775 |
1.1215 |
4 |
2025-05-23 |
1.0771 |
1.1211 |
5 |
2025-05-22 |
1.0770 |
1.1210 |
6 |
2025-05-21 |
1.0769 |
1.1209 |
7 |
2025-05-20 |
1.0766 |
1.1206 |
8 |
2025-05-19 |
1.0761 |
1.1201 |
9 |
2025-05-16 |
1.0759 |
1.1199 |
10 |
2025-05-15 |
1.0762 |
1.1202 |
11 |
2025-05-14 |
1.0761 |
1.1201 |
12 |
2025-05-13 |
1.0760 |
1.1200 |
13 |
2025-05-12 |
1.0753 |
1.1193 |
14 |
2025-05-09 |
1.0760 |
1.1200 |
15 |
2025-05-08 |
1.0753 |
1.1193 |
16 |
2025-05-07 |
1.0744 |
1.1184 |
17 |
2025-05-06 |
1.0743 |
1.1183 |
18 |
2025-04-30 |
1.0741 |
1.1181 |
19 |
2025-04-29 |
1.0738 |
1.1178 |
20 |
2025-04-28 |
1.0730 |
1.1170 |
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