平安惠享纯债D(022021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1559 |
1.1669 |
| 2 |
2025-07-17 |
1.1550 |
1.1660 |
| 3 |
2025-07-16 |
1.1540 |
1.1650 |
| 4 |
2025-07-15 |
1.1541 |
1.1651 |
| 5 |
2025-07-14 |
1.1532 |
1.1642 |
| 6 |
2025-07-11 |
1.1547 |
1.1657 |
| 7 |
2025-07-10 |
1.1551 |
1.1661 |
| 8 |
2025-07-09 |
1.1556 |
1.1666 |
| 9 |
2025-07-08 |
1.1561 |
1.1671 |
| 10 |
2025-07-07 |
1.1558 |
1.1668 |
| 11 |
2025-07-04 |
1.1558 |
1.1668 |
| 12 |
2025-07-03 |
1.1556 |
1.1666 |
| 13 |
2025-07-02 |
1.1545 |
1.1655 |
| 14 |
2025-07-01 |
1.1532 |
1.1642 |
| 15 |
2025-06-30 |
1.1502 |
1.1612 |
| 16 |
2025-06-27 |
1.1501 |
1.1611 |
| 17 |
2025-06-26 |
1.1496 |
1.1606 |
| 18 |
2025-06-25 |
1.1498 |
1.1608 |
| 19 |
2025-06-24 |
1.1497 |
1.1607 |
| 20 |
2025-06-23 |
1.1498 |
1.1608 |
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
