平安惠利纯债A(003568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0841 |
1.3831 |
| 2 |
2025-07-30 |
1.0833 |
1.3823 |
| 3 |
2025-07-29 |
1.0829 |
1.3819 |
| 4 |
2025-07-28 |
1.0835 |
1.3825 |
| 5 |
2025-07-25 |
1.0828 |
1.3818 |
| 6 |
2025-07-24 |
1.0831 |
1.3821 |
| 7 |
2025-07-23 |
1.0843 |
1.3833 |
| 8 |
2025-07-22 |
1.0851 |
1.3841 |
| 9 |
2025-07-21 |
1.0855 |
1.3845 |
| 10 |
2025-07-18 |
1.0860 |
1.3850 |
| 11 |
2025-07-17 |
1.0859 |
1.3849 |
| 12 |
2025-07-16 |
1.0857 |
1.3847 |
| 13 |
2025-07-15 |
1.0855 |
1.3845 |
| 14 |
2025-07-14 |
1.0847 |
1.3837 |
| 15 |
2025-07-11 |
1.0851 |
1.3841 |
| 16 |
2025-07-10 |
1.0853 |
1.3843 |
| 17 |
2025-07-09 |
1.0859 |
1.3849 |
| 18 |
2025-07-08 |
1.0861 |
1.3851 |
| 19 |
2025-07-07 |
1.0867 |
1.3857 |
| 20 |
2025-07-04 |
1.0862 |
1.3852 |
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