平安惠旭纯债C(019286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0280 |
1.0330 |
| 2 |
2025-07-30 |
1.0253 |
1.0303 |
| 3 |
2025-07-29 |
1.0210 |
1.0260 |
| 4 |
2025-07-28 |
1.0253 |
1.0303 |
| 5 |
2025-07-25 |
1.0219 |
1.0269 |
| 6 |
2025-07-24 |
1.0227 |
1.0277 |
| 7 |
2025-07-23 |
1.0285 |
1.0335 |
| 8 |
2025-07-22 |
1.0302 |
1.0352 |
| 9 |
2025-07-21 |
1.0334 |
1.0384 |
| 10 |
2025-07-18 |
1.0357 |
1.0407 |
| 11 |
2025-07-17 |
1.0359 |
1.0409 |
| 12 |
2025-07-16 |
1.0353 |
1.0403 |
| 13 |
2025-07-15 |
1.0359 |
1.0409 |
| 14 |
2025-07-14 |
1.0323 |
1.0373 |
| 15 |
2025-07-11 |
1.0330 |
1.0380 |
| 16 |
2025-07-10 |
1.0333 |
1.0383 |
| 17 |
2025-07-09 |
1.0362 |
1.0412 |
| 18 |
2025-07-08 |
1.0363 |
1.0413 |
| 19 |
2025-07-07 |
1.0377 |
1.0427 |
| 20 |
2025-07-04 |
1.0374 |
1.0424 |
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