平安惠兴债券(006222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0608 |
1.2248 |
| 2 |
2025-07-30 |
1.0600 |
1.2240 |
| 3 |
2025-07-29 |
1.0588 |
1.2228 |
| 4 |
2025-07-28 |
1.0600 |
1.2240 |
| 5 |
2025-07-25 |
1.0588 |
1.2228 |
| 6 |
2025-07-24 |
1.0587 |
1.2227 |
| 7 |
2025-07-23 |
1.0608 |
1.2248 |
| 8 |
2025-07-22 |
1.0622 |
1.2262 |
| 9 |
2025-07-21 |
1.0633 |
1.2273 |
| 10 |
2025-07-18 |
1.0642 |
1.2282 |
| 11 |
2025-07-17 |
1.0643 |
1.2283 |
| 12 |
2025-07-16 |
1.0641 |
1.2281 |
| 13 |
2025-07-15 |
1.0643 |
1.2283 |
| 14 |
2025-07-14 |
1.0627 |
1.2267 |
| 15 |
2025-07-11 |
1.0634 |
1.2274 |
| 16 |
2025-07-10 |
1.0635 |
1.2275 |
| 17 |
2025-07-09 |
1.0646 |
1.2286 |
| 18 |
2025-07-08 |
1.0647 |
1.2287 |
| 19 |
2025-07-07 |
1.0654 |
1.2294 |
| 20 |
2025-07-04 |
1.0653 |
1.2293 |
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