平安惠安债券(006016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0415 |
1.2433 |
| 2 |
2025-07-30 |
1.0405 |
1.2423 |
| 3 |
2025-07-29 |
1.0394 |
1.2412 |
| 4 |
2025-07-28 |
1.0409 |
1.2427 |
| 5 |
2025-07-25 |
1.0394 |
1.2412 |
| 6 |
2025-07-24 |
1.0396 |
1.2414 |
| 7 |
2025-07-23 |
1.0430 |
1.2448 |
| 8 |
2025-07-22 |
1.0445 |
1.2463 |
| 9 |
2025-07-21 |
1.0458 |
1.2476 |
| 10 |
2025-07-18 |
1.0470 |
1.2488 |
| 11 |
2025-07-17 |
1.0470 |
1.2488 |
| 12 |
2025-07-16 |
1.0467 |
1.2485 |
| 13 |
2025-07-15 |
1.0468 |
1.2486 |
| 14 |
2025-07-14 |
1.0455 |
1.2473 |
| 15 |
2025-07-11 |
1.0460 |
1.2478 |
| 16 |
2025-07-10 |
1.0464 |
1.2482 |
| 17 |
2025-07-09 |
1.0478 |
1.2496 |
| 18 |
2025-07-08 |
1.0478 |
1.2496 |
| 19 |
2025-07-07 |
1.0485 |
1.2503 |
| 20 |
2025-07-04 |
1.0482 |
1.2500 |
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