平安惠泽纯债A(004825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0849 |
1.3709 |
| 2 |
2025-09-10 |
1.0855 |
1.3715 |
| 3 |
2025-09-09 |
1.0880 |
1.3740 |
| 4 |
2025-09-08 |
1.0896 |
1.3756 |
| 5 |
2025-09-05 |
1.0915 |
1.3775 |
| 6 |
2025-09-04 |
1.0931 |
1.3791 |
| 7 |
2025-09-03 |
1.0934 |
1.3794 |
| 8 |
2025-09-02 |
1.0915 |
1.3775 |
| 9 |
2025-09-01 |
1.0912 |
1.3772 |
| 10 |
2025-08-29 |
1.0905 |
1.3765 |
| 11 |
2025-08-28 |
1.0904 |
1.3764 |
| 12 |
2025-08-27 |
1.0923 |
1.3783 |
| 13 |
2025-08-26 |
1.0929 |
1.3789 |
| 14 |
2025-08-25 |
1.0917 |
1.3777 |
| 15 |
2025-08-22 |
1.0899 |
1.3759 |
| 16 |
2025-08-21 |
1.0899 |
1.3759 |
| 17 |
2025-08-20 |
1.0882 |
1.3742 |
| 18 |
2025-08-19 |
1.0886 |
1.3746 |
| 19 |
2025-08-18 |
1.0877 |
1.3737 |
| 20 |
2025-08-15 |
1.0918 |
1.3778 |
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