平安惠金定开债A(003024)
2024-11-20
1.2694
0.2211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2694 | 1.3194 |
| 2024-11-19 | 1.2666 | 1.3166 |
| 2024-11-18 | 1.2647 | 1.3147 |
| 2024-11-15 | 1.2666 | 1.3166 |
| 2024-11-14 | 1.2679 | 1.3179 |
| 2024-11-13 | 1.2691 | 1.3191 |
| 2024-11-12 | 1.2689 | 1.3189 |
| 2024-11-11 | 1.2699 | 1.3199 |
| 2024-11-08 | 1.2650 | 1.3150 |
| 2024-11-07 | 1.2642 | 1.3142 |
| 2024-11-06 | 1.2620 | 1.3120 |
| 2024-11-05 | 1.2619 | 1.3119 |
| 2024-11-04 | 1.2591 | 1.3091 |
| 2024-11-01 | 1.2571 | 1.3071 |
| 2024-10-31 | 1.2597 | 1.3097 |
| 2024-10-30 | 1.2595 | 1.3095 |
| 2024-10-29 | 1.2603 | 1.3103 |
| 2024-10-28 | 1.2639 | 1.3139 |
| 2024-10-25 | 1.2624 | 1.3124 |
| 2024-10-24 | 1.2618 | 1.3118 |
| 2024-10-23 | 1.2641 | 1.3141 |
| 2024-10-22 | 1.2650 | 1.3150 |
| 2024-10-21 | 1.2653 | 1.3153 |
| 2024-10-18 | 1.2644 | 1.3144 |
| 2024-10-17 | 1.2616 | 1.3116 |
| 2024-10-16 | 1.2613 | 1.3113 |
| 2024-10-15 | 1.2598 | 1.3098 |
| 2024-10-14 | 1.2582 | 1.3082 |
| 2024-10-11 | 1.2514 | 1.3014 |
| 2024-10-10 | 1.2514 | 1.3014 |
| 2024-10-09 | 1.2509 | 1.3009 |
| 2024-10-08 | 1.2625 | 1.3125 |
| 2024-09-30 | 1.2580 | 1.3080 |
| 2024-09-27 | 1.2589 | 1.3089 |
| 2024-09-26 | 1.2579 | 1.3079 |
| 2024-09-25 | 1.2567 | 1.3067 |
| 2024-09-24 | 1.2556 | 1.3056 |
| 2024-09-23 | 1.2529 | 1.3029 |
| 2024-09-20 | 1.2530 | 1.3030 |
| 2024-09-19 | 1.2540 | 1.3040 |
| 2024-09-18 | 1.2530 | 1.3030 |
| 2024-09-13 | 1.2532 | 1.3032 |
| 2024-09-12 | 1.2540 | 1.3040 |
| 2024-09-11 | 1.2545 | 1.3045 |
| 2024-09-10 | 1.2548 | 1.3048 |
| 2024-09-09 | 1.2554 | 1.3054 |
| 2024-09-06 | 1.2559 | 1.3059 |
| 2024-09-05 | 1.2569 | 1.3069 |
| 2024-09-04 | 1.2555 | 1.3055 |
| 2024-09-03 | 1.2549 | 1.3049 |
| 2024-09-02 | 1.2546 | 1.3046 |
| 2024-08-30 | 1.2557 | 1.3057 |
| 2024-08-29 | 1.2536 | 1.3036 |
| 2024-08-28 | 1.2518 | 1.3018 |
| 2024-08-27 | 1.2522 | 1.3022 |
| 2024-08-26 | 1.2536 | 1.3036 |
| 2024-08-23 | 1.2536 | 1.3036 |
| 2024-08-22 | 1.2544 | 1.3044 |
| 2024-08-21 | 1.2569 | 1.3069 |
| 2024-08-20 | 1.2574 | 1.3074 |
| 2024-08-19 | 1.2608 | 1.3108 |
| 2024-08-16 | 1.2611 | 1.3111 |
| 2024-08-15 | 1.2651 | 1.3151 |
| 2024-08-14 | 1.2665 | 1.3165 |
| 2024-08-13 | 1.2677 | 1.3177 |
| 2024-08-12 | 1.2681 | 1.3181 |
| 2024-08-09 | 1.2702 | 1.3202 |
| 2024-08-08 | 1.2716 | 1.3216 |
| 2024-08-07 | 1.2716 | 1.3216 |
| 2024-08-06 | 1.2711 | 1.3211 |
| 2024-08-05 | 1.2703 | 1.3203 |
| 2024-08-02 | 1.2743 | 1.3243 |
| 2024-08-01 | 1.2754 | 1.3254 |
| 2024-07-31 | 1.2752 | 1.3252 |
| 2024-07-30 | 1.2698 | 1.3198 |
| 2024-07-29 | 1.2686 | 1.3186 |
| 2024-07-26 | 1.2683 | 1.3183 |
| 2024-07-25 | 1.2642 | 1.3142 |
| 2024-07-24 | 1.2637 | 1.3137 |
| 2024-07-23 | 1.2662 | 1.3162 |
| 2024-07-22 | 1.2689 | 1.3189 |
| 2024-07-19 | 1.2696 | 1.3196 |
| 2024-07-18 | 1.2689 | 1.3189 |
| 2024-07-17 | 1.2688 | 1.3188 |
| 2024-07-16 | 1.2710 | 1.3210 |
| 2024-07-15 | 1.2709 | 1.3209 |
| 2024-07-12 | 1.2727 | 1.3227 |
| 2024-07-11 | 1.2737 | 1.3237 |
| 2024-07-10 | 1.2714 | 1.3214 |
| 2024-07-09 | 1.2727 | 1.3227 |
| 2024-07-08 | 1.2705 | 1.3205 |
| 2024-07-05 | 1.2729 | 1.3229 |
| 2024-07-04 | 1.2712 | 1.3212 |
| 2024-07-03 | 1.2727 | 1.3227 |
| 2024-07-02 | 1.2753 | 1.3253 |
| 2024-07-01 | 1.2760 | 1.3260 |
| 2024-06-30 | 1.2747 | 1.3247 |
| 2024-06-28 | 1.2746 | 1.3246 |
| 2024-06-27 | 1.2729 | 1.3229 |
| 2024-06-26 | 1.2743 | 1.3243 |
| 2024-06-25 | 1.2704 | 1.3204 |
| 2024-06-24 | 1.2701 | 1.3201 |
| 2024-06-21 | 1.2750 | 1.3250 |
| 2024-06-20 | 1.2757 | 1.3257 |
| 2024-06-19 | 1.2788 | 1.3288 |
| 2024-06-18 | 1.2793 | 1.3293 |
| 2024-06-17 | 1.2793 | 1.3293 |
| 2024-06-14 | 1.2794 | 1.3294 |
| 2024-06-13 | 1.2793 | 1.3293 |
| 2024-06-12 | 1.2804 | 1.3304 |
| 2024-06-11 | 1.2790 | 1.3290 |
| 2024-06-07 | 1.2777 | 1.3277 |
| 2024-06-06 | 1.2768 | 1.3268 |
| 2024-06-05 | 1.2772 | 1.3272 |
| 2024-06-04 | 1.2780 | 1.3280 |
| 2024-06-03 | 1.2775 | 1.3275 |
| 2024-05-31 | 1.2792 | 1.3292 |
| 2024-05-30 | 1.2785 | 1.3285 |
| 2024-05-29 | 1.2778 | 1.3278 |
| 2024-05-28 | 1.2778 | 1.3278 |
