平安惠隆纯债C(009405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0842 |
1.1892 |
| 2 |
2025-07-30 |
1.0834 |
1.1884 |
| 3 |
2025-07-29 |
1.0818 |
1.1868 |
| 4 |
2025-07-28 |
1.0835 |
1.1885 |
| 5 |
2025-07-25 |
1.0823 |
1.1873 |
| 6 |
2025-07-24 |
1.0822 |
1.1872 |
| 7 |
2025-07-23 |
1.0840 |
1.1890 |
| 8 |
2025-07-22 |
1.0847 |
1.1897 |
| 9 |
2025-07-21 |
1.0854 |
1.1904 |
| 10 |
2025-07-18 |
1.0860 |
1.1910 |
| 11 |
2025-07-17 |
1.0861 |
1.1911 |
| 12 |
2025-07-16 |
1.0860 |
1.1910 |
| 13 |
2025-07-15 |
1.0861 |
1.1911 |
| 14 |
2025-07-14 |
1.0851 |
1.1901 |
| 15 |
2025-07-11 |
1.0855 |
1.1905 |
| 16 |
2025-07-10 |
1.0856 |
1.1906 |
| 17 |
2025-07-09 |
1.0863 |
1.1913 |
| 18 |
2025-07-08 |
1.0864 |
1.1914 |
| 19 |
2025-07-07 |
1.0868 |
1.1918 |
| 20 |
2025-07-04 |
1.0868 |
1.1918 |
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