平安惠添纯债债券(006997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0798 |
1.2210 |
| 2 |
2025-07-18 |
1.0809 |
1.2221 |
| 3 |
2025-07-17 |
1.0810 |
1.2222 |
| 4 |
2025-07-16 |
1.0806 |
1.2218 |
| 5 |
2025-07-15 |
1.0807 |
1.2219 |
| 6 |
2025-07-14 |
1.0791 |
1.2203 |
| 7 |
2025-07-11 |
1.0798 |
1.2210 |
| 8 |
2025-07-10 |
1.0800 |
1.2212 |
| 9 |
2025-07-09 |
1.0812 |
1.2224 |
| 10 |
2025-07-08 |
1.0813 |
1.2225 |
| 11 |
2025-07-07 |
1.0821 |
1.2233 |
| 12 |
2025-07-04 |
1.0817 |
1.2229 |
| 13 |
2025-07-03 |
1.0810 |
1.2222 |
| 14 |
2025-07-02 |
1.0806 |
1.2218 |
| 15 |
2025-07-01 |
1.0791 |
1.2203 |
| 16 |
2025-06-30 |
1.0781 |
1.2193 |
| 17 |
2025-06-27 |
1.0783 |
1.2195 |
| 18 |
2025-06-26 |
1.0779 |
1.2191 |
| 19 |
2025-06-25 |
1.0780 |
1.2192 |
| 20 |
2025-06-24 |
1.0786 |
1.2198 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
