平安高等级债E(010035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0708 |
1.1428 |
| 2 |
2025-07-30 |
1.0697 |
1.1417 |
| 3 |
2025-07-29 |
1.0678 |
1.1398 |
| 4 |
2025-07-28 |
1.0699 |
1.1419 |
| 5 |
2025-07-25 |
1.0686 |
1.1406 |
| 6 |
2025-07-24 |
1.0685 |
1.1405 |
| 7 |
2025-07-23 |
1.0707 |
1.1427 |
| 8 |
2025-07-22 |
1.0716 |
1.1436 |
| 9 |
2025-07-21 |
1.0724 |
1.1444 |
| 10 |
2025-07-18 |
1.0733 |
1.1453 |
| 11 |
2025-07-17 |
1.0733 |
1.1453 |
| 12 |
2025-07-16 |
1.0733 |
1.1453 |
| 13 |
2025-07-15 |
1.0734 |
1.1454 |
| 14 |
2025-07-14 |
1.0722 |
1.1442 |
| 15 |
2025-07-11 |
1.0727 |
1.1447 |
| 16 |
2025-07-10 |
1.0729 |
1.1449 |
| 17 |
2025-07-09 |
1.0737 |
1.1457 |
| 18 |
2025-07-08 |
1.0737 |
1.1457 |
| 19 |
2025-07-07 |
1.0743 |
1.1463 |
| 20 |
2025-07-04 |
1.0743 |
1.1463 |
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