平安惠轩纯债A(006264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0887 |
1.2557 |
| 2 |
2025-07-30 |
1.0875 |
1.2545 |
| 3 |
2025-07-29 |
1.0856 |
1.2526 |
| 4 |
2025-07-28 |
1.0877 |
1.2547 |
| 5 |
2025-07-25 |
1.0857 |
1.2527 |
| 6 |
2025-07-24 |
1.0858 |
1.2528 |
| 7 |
2025-07-23 |
1.0888 |
1.2558 |
| 8 |
2025-07-22 |
1.0903 |
1.2573 |
| 9 |
2025-07-21 |
1.0918 |
1.2588 |
| 10 |
2025-07-18 |
1.0930 |
1.2600 |
| 11 |
2025-07-17 |
1.0930 |
1.2600 |
| 12 |
2025-07-16 |
1.0926 |
1.2596 |
| 13 |
2025-07-15 |
1.0927 |
1.2597 |
| 14 |
2025-07-14 |
1.0910 |
1.2580 |
| 15 |
2025-07-11 |
1.0913 |
1.2583 |
| 16 |
2025-07-10 |
1.0917 |
1.2587 |
| 17 |
2025-07-09 |
1.0933 |
1.2603 |
| 18 |
2025-07-08 |
1.0933 |
1.2603 |
| 19 |
2025-07-07 |
1.0942 |
1.2612 |
| 20 |
2025-07-04 |
1.0940 |
1.2610 |
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