平安惠涌纯债A(007954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1212 |
1.1873 |
| 2 |
2025-07-31 |
1.1210 |
1.1871 |
| 3 |
2025-07-30 |
1.1201 |
1.1862 |
| 4 |
2025-07-29 |
1.1189 |
1.1850 |
| 5 |
2025-07-28 |
1.1205 |
1.1866 |
| 6 |
2025-07-25 |
1.1191 |
1.1852 |
| 7 |
2025-07-24 |
1.1189 |
1.1850 |
| 8 |
2025-07-23 |
1.1211 |
1.1872 |
| 9 |
2025-07-22 |
1.1222 |
1.1883 |
| 10 |
2025-07-21 |
1.1231 |
1.1892 |
| 11 |
2025-07-18 |
1.1240 |
1.1901 |
| 12 |
2025-07-17 |
1.1239 |
1.1900 |
| 13 |
2025-07-16 |
1.1238 |
1.1899 |
| 14 |
2025-07-15 |
1.1239 |
1.1900 |
| 15 |
2025-07-14 |
1.1226 |
1.1887 |
| 16 |
2025-07-11 |
1.1232 |
1.1893 |
| 17 |
2025-07-10 |
1.1233 |
1.1894 |
| 18 |
2025-07-09 |
1.1244 |
1.1905 |
| 19 |
2025-07-08 |
1.1245 |
1.1906 |
| 20 |
2025-07-07 |
1.1252 |
1.1913 |
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