平安惠利纯债C(021001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0832 |
1.1272 |
| 2 |
2025-07-30 |
1.0824 |
1.1264 |
| 3 |
2025-07-29 |
1.0820 |
1.1260 |
| 4 |
2025-07-28 |
1.0827 |
1.1267 |
| 5 |
2025-07-25 |
1.0819 |
1.1259 |
| 6 |
2025-07-24 |
1.0823 |
1.1263 |
| 7 |
2025-07-23 |
1.0834 |
1.1274 |
| 8 |
2025-07-22 |
1.0843 |
1.1283 |
| 9 |
2025-07-21 |
1.0847 |
1.1287 |
| 10 |
2025-07-18 |
1.0852 |
1.1292 |
| 11 |
2025-07-17 |
1.0851 |
1.1291 |
| 12 |
2025-07-16 |
1.0849 |
1.1289 |
| 13 |
2025-07-15 |
1.0847 |
1.1287 |
| 14 |
2025-07-14 |
1.0839 |
1.1279 |
| 15 |
2025-07-11 |
1.0843 |
1.1283 |
| 16 |
2025-07-10 |
1.0845 |
1.1285 |
| 17 |
2025-07-09 |
1.0851 |
1.1291 |
| 18 |
2025-07-08 |
1.0853 |
1.1293 |
| 19 |
2025-07-07 |
1.0859 |
1.1299 |
| 20 |
2025-07-04 |
1.0854 |
1.1294 |
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