平安惠悦纯债E(022245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1098 |
1.1328 |
| 2 |
2025-09-02 |
1.1094 |
1.1324 |
| 3 |
2025-09-01 |
1.1091 |
1.1321 |
| 4 |
2025-08-29 |
1.1090 |
1.1320 |
| 5 |
2025-08-28 |
1.1088 |
1.1318 |
| 6 |
2025-08-27 |
1.1094 |
1.1324 |
| 7 |
2025-08-26 |
1.1094 |
1.1324 |
| 8 |
2025-08-25 |
1.1077 |
1.1307 |
| 9 |
2025-08-22 |
1.1064 |
1.1294 |
| 10 |
2025-08-21 |
1.1058 |
1.1288 |
| 11 |
2025-08-20 |
1.1045 |
1.1275 |
| 12 |
2025-08-19 |
1.1048 |
1.1278 |
| 13 |
2025-08-18 |
1.1045 |
1.1275 |
| 14 |
2025-08-15 |
1.1055 |
1.1285 |
| 15 |
2025-08-14 |
1.1062 |
1.1292 |
| 16 |
2025-08-13 |
1.1065 |
1.1295 |
| 17 |
2025-08-12 |
1.1063 |
1.1293 |
| 18 |
2025-08-11 |
1.1069 |
1.1299 |
| 19 |
2025-08-08 |
1.1078 |
1.1308 |
| 20 |
2025-08-07 |
1.1075 |
1.1305 |
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