平安高等级债A(006097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0677 |
1.1787 |
| 2 |
2025-07-31 |
1.0676 |
1.1786 |
| 3 |
2025-07-30 |
1.0665 |
1.1775 |
| 4 |
2025-07-29 |
1.0646 |
1.1756 |
| 5 |
2025-07-28 |
1.0667 |
1.1777 |
| 6 |
2025-07-25 |
1.0654 |
1.1764 |
| 7 |
2025-07-24 |
1.0653 |
1.1763 |
| 8 |
2025-07-23 |
1.0675 |
1.1785 |
| 9 |
2025-07-22 |
1.0683 |
1.1793 |
| 10 |
2025-07-21 |
1.0692 |
1.1802 |
| 11 |
2025-07-18 |
1.0700 |
1.1810 |
| 12 |
2025-07-17 |
1.0700 |
1.1810 |
| 13 |
2025-07-16 |
1.0700 |
1.1810 |
| 14 |
2025-07-15 |
1.0701 |
1.1811 |
| 15 |
2025-07-14 |
1.0689 |
1.1799 |
| 16 |
2025-07-11 |
1.0694 |
1.1804 |
| 17 |
2025-07-10 |
1.0695 |
1.1805 |
| 18 |
2025-07-09 |
1.0704 |
1.1814 |
| 19 |
2025-07-08 |
1.0704 |
1.1814 |
| 20 |
2025-07-07 |
1.0709 |
1.1819 |
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