平安惠诚纯债C(022051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0882 |
1.1032 |
| 2 |
2025-07-30 |
1.0871 |
1.1021 |
| 3 |
2025-07-29 |
1.0857 |
1.1007 |
| 4 |
2025-07-28 |
1.0876 |
1.1026 |
| 5 |
2025-07-25 |
1.0863 |
1.1013 |
| 6 |
2025-07-24 |
1.0864 |
1.1014 |
| 7 |
2025-07-23 |
1.0885 |
1.1035 |
| 8 |
2025-07-22 |
1.0898 |
1.1048 |
| 9 |
2025-07-21 |
1.0904 |
1.1054 |
| 10 |
2025-07-18 |
1.0911 |
1.1061 |
| 11 |
2025-07-17 |
1.0910 |
1.1060 |
| 12 |
2025-07-16 |
1.0910 |
1.1060 |
| 13 |
2025-07-15 |
1.0909 |
1.1059 |
| 14 |
2025-07-14 |
1.0898 |
1.1048 |
| 15 |
2025-07-11 |
1.0904 |
1.1054 |
| 16 |
2025-07-10 |
1.0907 |
1.1057 |
| 17 |
2025-07-09 |
1.0916 |
1.1066 |
| 18 |
2025-07-08 |
1.0918 |
1.1068 |
| 19 |
2025-07-07 |
1.0924 |
1.1074 |
| 20 |
2025-07-04 |
1.0922 |
1.1072 |
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