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 |
2025-07-18 |
1.1558 |
1.3123 |
| 2 |
2025-07-17 |
1.1549 |
1.3114 |
| 3 |
2025-07-16 |
1.1539 |
1.3104 |
| 4 |
2025-07-15 |
1.1540 |
1.3105 |
| 5 |
2025-07-14 |
1.1531 |
1.3096 |
| 6 |
2025-07-11 |
1.1546 |
1.3111 |
| 7 |
2025-07-10 |
1.1551 |
1.3116 |
| 8 |
2025-07-09 |
1.1555 |
1.3120 |
| 9 |
2025-07-08 |
1.1560 |
1.3125 |
| 10 |
2025-07-07 |
1.1557 |
1.3122 |
| 11 |
2025-07-04 |
1.1558 |
1.3123 |
| 12 |
2025-07-03 |
1.1555 |
1.3120 |
| 13 |
2025-07-02 |
1.1545 |
1.3110 |
| 14 |
2025-07-01 |
1.1532 |
1.3097 |
| 15 |
2025-06-30 |
1.1501 |
1.3066 |
| 16 |
2025-06-27 |
1.1501 |
1.3066 |
| 17 |
2025-06-26 |
1.1495 |
1.3060 |
| 18 |
2025-06-25 |
1.1498 |
1.3063 |
| 19 |
2025-06-24 |
1.1496 |
1.3061 |
| 20 |
2025-06-23 |
1.1498 |
1.3063 |
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