平安惠旭纯债A(019285)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0604 |
1.0804 |
| 2 |
2025-07-30 |
1.0576 |
1.0776 |
| 3 |
2025-07-29 |
1.0532 |
1.0732 |
| 4 |
2025-07-28 |
1.0577 |
1.0777 |
| 5 |
2025-07-25 |
1.0541 |
1.0741 |
| 6 |
2025-07-24 |
1.0549 |
1.0749 |
| 7 |
2025-07-23 |
1.0609 |
1.0809 |
| 8 |
2025-07-22 |
1.0626 |
1.0826 |
| 9 |
2025-07-21 |
1.0659 |
1.0859 |
| 10 |
2025-07-18 |
1.0683 |
1.0883 |
| 11 |
2025-07-17 |
1.0684 |
1.0884 |
| 12 |
2025-07-16 |
1.0678 |
1.0878 |
| 13 |
2025-07-15 |
1.0684 |
1.0884 |
| 14 |
2025-07-14 |
1.0647 |
1.0847 |
| 15 |
2025-07-11 |
1.0654 |
1.0854 |
| 16 |
2025-07-10 |
1.0658 |
1.0858 |
| 17 |
2025-07-09 |
1.0687 |
1.0887 |
| 18 |
2025-07-08 |
1.0688 |
1.0888 |
| 19 |
2025-07-07 |
1.0702 |
1.0902 |
| 20 |
2025-07-04 |
1.0699 |
1.0899 |
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