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 |
2025-09-04 |
1.0834 |
1.1274 |
| 2 |
2025-09-03 |
1.0830 |
1.1270 |
| 3 |
2025-09-02 |
1.0825 |
1.1265 |
| 4 |
2025-09-01 |
1.0824 |
1.1264 |
| 5 |
2025-08-29 |
1.0822 |
1.1262 |
| 6 |
2025-08-28 |
1.0821 |
1.1261 |
| 7 |
2025-08-27 |
1.0825 |
1.1265 |
| 8 |
2025-08-26 |
1.0823 |
1.1263 |
| 9 |
2025-08-25 |
1.0819 |
1.1259 |
| 10 |
2025-08-22 |
1.0814 |
1.1254 |
| 11 |
2025-08-21 |
1.0815 |
1.1255 |
| 12 |
2025-08-20 |
1.0814 |
1.1254 |
| 13 |
2025-08-19 |
1.0814 |
1.1254 |
| 14 |
2025-08-18 |
1.0815 |
1.1255 |
| 15 |
2025-08-15 |
1.0832 |
1.1272 |
| 16 |
2025-08-14 |
1.0834 |
1.1274 |
| 17 |
2025-08-13 |
1.0836 |
1.1276 |
| 18 |
2025-08-12 |
1.0835 |
1.1275 |
| 19 |
2025-08-11 |
1.0838 |
1.1278 |
| 20 |
2025-08-08 |
1.0845 |
1.1285 |
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