平安惠合纯债(007196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1000 |
1.2050 |
| 2 |
2025-07-31 |
1.0997 |
1.2047 |
| 3 |
2025-07-30 |
1.0990 |
1.2040 |
| 4 |
2025-07-29 |
1.0987 |
1.2037 |
| 5 |
2025-07-28 |
1.0994 |
1.2044 |
| 6 |
2025-07-25 |
1.0986 |
1.2036 |
| 7 |
2025-07-24 |
1.0988 |
1.2038 |
| 8 |
2025-07-23 |
1.1006 |
1.2056 |
| 9 |
2025-07-22 |
1.1015 |
1.2065 |
| 10 |
2025-07-21 |
1.1020 |
1.2070 |
| 11 |
2025-07-18 |
1.1025 |
1.2075 |
| 12 |
2025-07-17 |
1.1024 |
1.2074 |
| 13 |
2025-07-16 |
1.1021 |
1.2071 |
| 14 |
2025-07-15 |
1.1020 |
1.2070 |
| 15 |
2025-07-14 |
1.1013 |
1.2063 |
| 16 |
2025-07-11 |
1.1015 |
1.2065 |
| 17 |
2025-07-10 |
1.1017 |
1.2067 |
| 18 |
2025-07-09 |
1.1022 |
1.2072 |
| 19 |
2025-07-08 |
1.1026 |
1.2076 |
| 20 |
2025-07-07 |
1.1032 |
1.2082 |
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