平安惠涌纯债A(007954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1240 |
1.1901 |
| 2 |
2025-07-17 |
1.1239 |
1.1900 |
| 3 |
2025-07-16 |
1.1238 |
1.1899 |
| 4 |
2025-07-15 |
1.1239 |
1.1900 |
| 5 |
2025-07-14 |
1.1226 |
1.1887 |
| 6 |
2025-07-11 |
1.1232 |
1.1893 |
| 7 |
2025-07-10 |
1.1233 |
1.1894 |
| 8 |
2025-07-09 |
1.1244 |
1.1905 |
| 9 |
2025-07-08 |
1.1245 |
1.1906 |
| 10 |
2025-07-07 |
1.1252 |
1.1913 |
| 11 |
2025-07-04 |
1.1250 |
1.1911 |
| 12 |
2025-07-03 |
1.1246 |
1.1907 |
| 13 |
2025-07-02 |
1.1243 |
1.1904 |
| 14 |
2025-07-01 |
1.1231 |
1.1892 |
| 15 |
2025-06-30 |
1.1224 |
1.1885 |
| 16 |
2025-06-27 |
1.1227 |
1.1888 |
| 17 |
2025-06-26 |
1.1222 |
1.1883 |
| 18 |
2025-06-25 |
1.1218 |
1.1879 |
| 19 |
2025-06-24 |
1.1224 |
1.1885 |
| 20 |
2025-06-23 |
1.1230 |
1.1891 |
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