平安惠复纯债A(015830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0365 |
1.2955 |
| 2 |
2025-07-30 |
1.0352 |
1.2942 |
| 3 |
2025-07-29 |
1.0331 |
1.2921 |
| 4 |
2025-07-28 |
1.0359 |
1.2949 |
| 5 |
2025-07-25 |
1.0343 |
1.2933 |
| 6 |
2025-07-24 |
1.0342 |
1.2932 |
| 7 |
2025-07-23 |
1.0370 |
1.2960 |
| 8 |
2025-07-22 |
1.0380 |
1.2970 |
| 9 |
2025-07-21 |
1.0391 |
1.2981 |
| 10 |
2025-07-18 |
1.0404 |
1.2994 |
| 11 |
2025-07-17 |
1.0405 |
1.2995 |
| 12 |
2025-07-16 |
1.0404 |
1.2994 |
| 13 |
2025-07-15 |
1.0407 |
1.2997 |
| 14 |
2025-07-14 |
1.0392 |
1.2982 |
| 15 |
2025-07-11 |
1.0399 |
1.2989 |
| 16 |
2025-07-10 |
1.0402 |
1.2992 |
| 17 |
2025-07-09 |
1.0418 |
1.3008 |
| 18 |
2025-07-08 |
1.0418 |
1.3008 |
| 19 |
2025-07-07 |
1.0425 |
1.3015 |
| 20 |
2025-07-04 |
1.0425 |
1.3015 |
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