平安惠铭纯债(009306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0623 |
1.2063 |
| 2 |
2025-07-30 |
1.0617 |
1.2057 |
| 3 |
2025-07-29 |
1.0602 |
1.2042 |
| 4 |
2025-07-28 |
1.0616 |
1.2056 |
| 5 |
2025-07-25 |
1.0604 |
1.2044 |
| 6 |
2025-07-24 |
1.0601 |
1.2041 |
| 7 |
2025-07-23 |
1.0616 |
1.2056 |
| 8 |
2025-07-22 |
1.0617 |
1.2057 |
| 9 |
2025-07-21 |
1.0622 |
1.2062 |
| 10 |
2025-07-18 |
1.0630 |
1.2070 |
| 11 |
2025-07-17 |
1.0633 |
1.2073 |
| 12 |
2025-07-16 |
1.0626 |
1.2066 |
| 13 |
2025-07-15 |
1.0628 |
1.2068 |
| 14 |
2025-07-14 |
1.0615 |
1.2055 |
| 15 |
2025-07-11 |
1.0618 |
1.2058 |
| 16 |
2025-07-10 |
1.0619 |
1.2059 |
| 17 |
2025-07-09 |
1.0628 |
1.2068 |
| 18 |
2025-07-08 |
1.0628 |
1.2068 |
| 19 |
2025-07-07 |
1.0632 |
1.2072 |
| 20 |
2025-07-04 |
1.0632 |
1.2072 |
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