平安利率债C(018254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0892 |
1.1352 |
| 2 |
2025-07-30 |
1.0883 |
1.1343 |
| 3 |
2025-07-29 |
1.0872 |
1.1332 |
| 4 |
2025-07-28 |
1.0887 |
1.1347 |
| 5 |
2025-07-25 |
1.0877 |
1.1337 |
| 6 |
2025-07-24 |
1.0875 |
1.1335 |
| 7 |
2025-07-23 |
1.0897 |
1.1357 |
| 8 |
2025-07-22 |
1.0906 |
1.1366 |
| 9 |
2025-07-21 |
1.0920 |
1.1380 |
| 10 |
2025-07-18 |
1.0934 |
1.1394 |
| 11 |
2025-07-17 |
1.0936 |
1.1396 |
| 12 |
2025-07-16 |
1.0935 |
1.1395 |
| 13 |
2025-07-15 |
1.0939 |
1.1399 |
| 14 |
2025-07-14 |
1.0921 |
1.1381 |
| 15 |
2025-07-11 |
1.0928 |
1.1388 |
| 16 |
2025-07-10 |
1.0930 |
1.1390 |
| 17 |
2025-07-09 |
1.0945 |
1.1405 |
| 18 |
2025-07-08 |
1.0945 |
1.1405 |
| 19 |
2025-07-07 |
1.0952 |
1.1412 |
| 20 |
2025-07-04 |
1.0953 |
1.1413 |
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