平安惠享纯债A(003286)
2025-01-27
1.1378
0.0792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1378 | 1.2943 |
| 2025-01-24 | 1.1369 | 1.2934 |
| 2025-01-23 | 1.1363 | 1.2928 |
| 2025-01-22 | 1.1365 | 1.2930 |
| 2025-01-21 | 1.1365 | 1.2930 |
| 2025-01-20 | 1.1365 | 1.2930 |
| 2025-01-17 | 1.1362 | 1.2927 |
| 2025-01-16 | 1.1358 | 1.2923 |
| 2025-01-15 | 1.1363 | 1.2928 |
| 2025-01-14 | 1.1359 | 1.2924 |
| 2025-01-13 | 1.1352 | 1.2917 |
| 2025-01-10 | 1.1357 | 1.2922 |
| 2025-01-09 | 1.1364 | 1.2929 |
| 2025-01-08 | 1.1369 | 1.2934 |
| 2025-01-07 | 1.1370 | 1.2935 |
| 2025-01-06 | 1.1367 | 1.2932 |
| 2025-01-03 | 1.1369 | 1.2934 |
| 2025-01-02 | 1.1370 | 1.2935 |
| 2024-12-31 | 1.1375 | 1.2940 |
| 2024-12-30 | 1.1376 | 1.2941 |
| 2024-12-27 | 1.1370 | 1.2935 |
| 2024-12-26 | 1.1360 | 1.2925 |
| 2024-12-25 | 1.1362 | 1.2927 |
| 2024-12-24 | 1.1366 | 1.2931 |
| 2024-12-23 | 1.1363 | 1.2928 |
| 2024-12-20 | 1.1363 | 1.2928 |
| 2024-12-19 | 1.1355 | 1.2920 |
| 2024-12-18 | 1.1358 | 1.2923 |
| 2024-12-17 | 1.1357 | 1.2922 |
| 2024-12-16 | 1.1362 | 1.2927 |
| 2024-12-13 | 1.1467 | 1.2922 |
| 2024-12-12 | 1.1461 | 1.2916 |
| 2024-12-11 | 1.1453 | 1.2908 |
| 2024-12-10 | 1.1446 | 1.2901 |
| 2024-12-09 | 1.1424 | 1.2879 |
| 2024-12-06 | 1.1413 | 1.2868 |
| 2024-12-05 | 1.1413 | 1.2868 |
| 2024-12-04 | 1.1406 | 1.2861 |
| 2024-12-03 | 1.1392 | 1.2847 |
| 2024-12-02 | 1.1391 | 1.2846 |
| 2024-11-29 | 1.1367 | 1.2822 |
| 2024-11-28 | 1.1353 | 1.2808 |
| 2024-11-27 | 1.1346 | 1.2801 |
| 2024-11-26 | 1.1342 | 1.2797 |
| 2024-11-25 | 1.1338 | 1.2793 |
| 2024-11-22 | 1.1331 | 1.2786 |
| 2024-11-21 | 1.1332 | 1.2787 |
| 2024-11-20 | 1.1325 | 1.2780 |
| 2024-11-19 | 1.1324 | 1.2779 |
| 2024-11-18 | 1.1319 | 1.2774 |
| 2024-11-15 | 1.1320 | 1.2775 |
| 2024-11-14 | 1.1320 | 1.2775 |
| 2024-11-13 | 1.1325 | 1.2780 |
| 2024-11-12 | 1.1330 | 1.2785 |
| 2024-11-11 | 1.1323 | 1.2778 |
| 2024-11-08 | 1.1315 | 1.2770 |
| 2024-11-07 | 1.1311 | 1.2766 |
| 2024-11-06 | 1.1302 | 1.2757 |
| 2024-11-05 | 1.1304 | 1.2759 |
| 2024-11-04 | 1.1298 | 1.2753 |
| 2024-11-01 | 1.1294 | 1.2749 |
| 2024-10-31 | 1.1286 | 1.2741 |
| 2024-10-30 | 1.1280 | 1.2735 |
| 2024-10-29 | 1.1282 | 1.2737 |
| 2024-10-28 | 1.1283 | 1.2738 |
| 2024-10-25 | 1.1285 | 1.2740 |
| 2024-10-24 | 1.1284 | 1.2739 |
| 2024-10-23 | 1.1286 | 1.2741 |
| 2024-10-22 | 1.1293 | 1.2748 |
| 2024-10-21 | 1.1302 | 1.2757 |
| 2024-10-18 | 1.1297 | 1.2752 |
| 2024-10-17 | 1.1302 | 1.2757 |
| 2024-10-16 | 1.1287 | 1.2742 |
| 2024-10-15 | 1.1290 | 1.2745 |
| 2024-10-14 | 1.1283 | 1.2738 |
| 2024-10-11 | 1.1275 | 1.2730 |
| 2024-10-10 | 1.1268 | 1.2723 |
| 2024-10-09 | 1.1235 | 1.2690 |
| 2024-10-08 | 1.1227 | 1.2682 |
| 2024-09-30 | 1.1250 | 1.2705 |
| 2024-09-27 | 1.1260 | 1.2715 |
| 2024-09-26 | 1.1324 | 1.2779 |
| 2024-09-25 | 1.1345 | 1.2800 |
| 2024-09-24 | 1.1322 | 1.2777 |
| 2024-09-23 | 1.1340 | 1.2795 |
| 2024-09-20 | 1.1337 | 1.2792 |
| 2024-09-19 | 1.1332 | 1.2787 |
| 2024-09-18 | 1.1330 | 1.2785 |
| 2024-09-13 | 1.1314 | 1.2769 |
| 2024-09-12 | 1.1302 | 1.2757 |
| 2024-09-11 | 1.1299 | 1.2754 |
| 2024-09-10 | 1.1298 | 1.2753 |
| 2024-09-09 | 1.1298 | 1.2753 |
| 2024-09-06 | 1.1297 | 1.2752 |
| 2024-09-05 | 1.1296 | 1.2751 |
| 2024-09-04 | 1.1296 | 1.2751 |
| 2024-09-03 | 1.1294 | 1.2749 |
| 2024-09-02 | 1.1292 | 1.2747 |
| 2024-08-30 | 1.1278 | 1.2733 |
| 2024-08-29 | 1.1274 | 1.2729 |
| 2024-08-28 | 1.1282 | 1.2737 |
| 2024-08-27 | 1.1270 | 1.2725 |
| 2024-08-26 | 1.1282 | 1.2737 |
| 2024-08-23 | 1.1289 | 1.2744 |
| 2024-08-22 | 1.1287 | 1.2742 |
| 2024-08-21 | 1.1285 | 1.2740 |
| 2024-08-20 | 1.1287 | 1.2742 |
| 2024-08-19 | 1.1288 | 1.2743 |
| 2024-08-16 | 1.1273 | 1.2728 |
| 2024-08-15 | 1.1275 | 1.2730 |
| 2024-08-14 | 1.1284 | 1.2739 |
| 2024-08-13 | 1.1272 | 1.2727 |
| 2024-08-12 | 1.1246 | 1.2701 |
| 2024-08-09 | 1.1280 | 1.2735 |
| 2024-08-08 | 1.1292 | 1.2747 |
| 2024-08-07 | 1.1312 | 1.2767 |
| 2024-08-06 | 1.1306 | 1.2761 |
| 2024-08-05 | 1.1313 | 1.2768 |
