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 |
2026-07-24 |
1.1059 |
1.1499 |
| 2 |
2026-07-23 |
1.1057 |
1.1497 |
| 3 |
2026-07-22 |
1.1056 |
1.1496 |
| 4 |
2026-07-21 |
1.1047 |
1.1487 |
| 5 |
2026-07-20 |
1.1047 |
1.1487 |
| 6 |
2026-07-17 |
1.1049 |
1.1489 |
| 7 |
2026-07-16 |
1.1046 |
1.1486 |
| 8 |
2026-07-15 |
1.1047 |
1.1487 |
| 9 |
2026-07-14 |
1.1046 |
1.1486 |
| 10 |
2026-07-13 |
1.1046 |
1.1486 |
| 11 |
2026-07-10 |
1.1049 |
1.1489 |
| 12 |
2026-07-09 |
1.1048 |
1.1488 |
| 13 |
2026-07-08 |
1.1047 |
1.1487 |
| 14 |
2026-07-07 |
1.1044 |
1.1484 |
| 15 |
2026-07-06 |
1.1044 |
1.1484 |
| 16 |
2026-07-03 |
1.1038 |
1.1478 |
| 17 |
2026-07-02 |
1.1038 |
1.1478 |
| 18 |
2026-07-01 |
1.1035 |
1.1475 |
| 19 |
2026-06-30 |
1.1042 |
1.1482 |
| 20 |
2026-06-29 |
1.1043 |
1.1483 |
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