平安惠悦纯债E(022245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.1062 |
1.1292 |
| 2 |
2025-07-30 |
1.1042 |
1.1272 |
| 3 |
2025-07-29 |
1.1034 |
1.1264 |
| 4 |
2025-07-28 |
1.1048 |
1.1278 |
| 5 |
2025-07-25 |
1.1037 |
1.1267 |
| 6 |
2025-07-24 |
1.1034 |
1.1264 |
| 7 |
2025-07-23 |
1.1063 |
1.1293 |
| 8 |
2025-07-22 |
1.1072 |
1.1302 |
| 9 |
2025-07-21 |
1.1086 |
1.1316 |
| 10 |
2025-07-18 |
1.1103 |
1.1333 |
| 11 |
2025-07-17 |
1.1105 |
1.1335 |
| 12 |
2025-07-16 |
1.1105 |
1.1335 |
| 13 |
2025-07-15 |
1.1105 |
1.1335 |
| 14 |
2025-07-14 |
1.1094 |
1.1324 |
| 15 |
2025-07-11 |
1.1097 |
1.1327 |
| 16 |
2025-07-10 |
1.1098 |
1.1328 |
| 17 |
2025-07-09 |
1.1105 |
1.1335 |
| 18 |
2025-07-08 |
1.1106 |
1.1336 |
| 19 |
2025-07-07 |
1.1113 |
1.1343 |
| 20 |
2025-07-04 |
1.1113 |
1.1343 |
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