平安高等级债C(009406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0647 |
1.1337 |
| 2 |
2025-07-30 |
1.0635 |
1.1325 |
| 3 |
2025-07-29 |
1.0616 |
1.1306 |
| 4 |
2025-07-28 |
1.0638 |
1.1328 |
| 5 |
2025-07-25 |
1.0625 |
1.1315 |
| 6 |
2025-07-24 |
1.0624 |
1.1314 |
| 7 |
2025-07-23 |
1.0646 |
1.1336 |
| 8 |
2025-07-22 |
1.0654 |
1.1344 |
| 9 |
2025-07-21 |
1.0663 |
1.1353 |
| 10 |
2025-07-18 |
1.0671 |
1.1361 |
| 11 |
2025-07-17 |
1.0672 |
1.1362 |
| 12 |
2025-07-16 |
1.0672 |
1.1362 |
| 13 |
2025-07-15 |
1.0673 |
1.1363 |
| 14 |
2025-07-14 |
1.0661 |
1.1351 |
| 15 |
2025-07-11 |
1.0666 |
1.1356 |
| 16 |
2025-07-10 |
1.0668 |
1.1358 |
| 17 |
2025-07-09 |
1.0676 |
1.1366 |
| 18 |
2025-07-08 |
1.0677 |
1.1367 |
| 19 |
2025-07-07 |
1.0682 |
1.1372 |
| 20 |
2025-07-04 |
1.0682 |
1.1372 |
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