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平安惠隆纯债债券(003486)

2020-02-25     1.02610.0097%
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净值发布日期 单位净值 累计净值
2020-02-251.02611.0561
2020-02-241.02601.0560
2020-02-211.02571.0557
2020-02-201.02561.0556
2020-02-191.02551.0555
2020-02-181.02541.0554
2020-02-171.02531.0553
2020-02-141.02501.0550
2020-02-131.02491.0549
2020-02-121.02481.0548
2020-02-111.02471.0547
2020-02-101.02461.0546
2020-02-071.02431.0543
2020-02-061.02421.0542
2020-02-051.02411.0541
2020-02-041.02391.0539
2020-02-031.02381.0538
2020-01-231.02271.0527
2020-01-221.02261.0526
2020-01-211.02251.0525
2020-01-201.02241.0524
2020-01-171.02211.0521
2020-01-161.02201.0520
2020-01-151.02191.0519
2020-01-141.04191.0719
2020-01-131.04181.0718
2020-01-101.04151.0715
2020-01-091.04131.0713
2020-01-081.03831.0683
2020-01-071.03881.0688
2020-01-061.03881.0688
2020-01-031.03881.0688
2020-01-021.03881.0688
2019-12-311.03891.0689
2019-12-301.03881.0688
2019-12-271.03861.0686
2019-12-261.03851.0685
2019-12-251.03831.0683
2019-12-241.03831.0683
2019-12-231.03821.0682
2019-12-201.03761.0676
2019-12-191.03731.0673
2019-12-181.03711.0671
2019-12-171.03721.0672
2019-12-161.03711.0671
2019-12-131.03671.0667
2019-12-121.03641.0664
2019-12-111.03621.0662
2019-12-101.03591.0659
2019-12-091.03581.0658
2019-12-061.03571.0657
2019-12-051.03551.0655
2019-12-041.03531.0653
2019-12-031.03521.0652
2019-12-021.03511.0651
2019-11-291.03501.0650
2019-11-281.03501.0650
2019-11-271.03481.0648
2019-11-261.03481.0648
2019-11-251.03481.0648
2019-11-221.03461.0646
2019-11-211.03471.0647
2019-11-201.03451.0645
2019-11-191.03441.0644
2019-11-181.03431.0643
2019-11-151.03401.0640
2019-11-141.03401.0640
2019-11-131.03401.0640
2019-11-121.03411.0641
2019-11-111.03401.0640
2019-11-081.03371.0637
2019-11-071.03361.0636
2019-11-061.03331.0633
2019-11-051.03341.0634
2019-11-041.03341.0634
2019-11-011.03311.0631
2019-10-311.03301.0630
2019-10-301.03301.0630
2019-10-291.03331.0633
2019-10-281.03341.0634
2019-10-251.03331.0633
2019-10-241.03331.0633
2019-10-231.03331.0633
2019-10-221.03321.0632
2019-10-211.03331.0633
2019-10-181.03331.0633
2019-10-171.03321.0632
2019-10-161.03321.0632
2019-10-151.03331.0633
2019-10-141.03321.0632
2019-10-111.03311.0631
2019-10-101.03301.0630
2019-10-091.03281.0628
2019-10-081.03281.0628
2019-09-301.03211.0621
2019-09-271.03201.0620
2019-09-261.03191.0619
2019-09-251.03211.0621
2019-09-241.03221.0622
2019-09-231.03211.0621
2019-09-201.03191.0619
2019-09-191.03181.0618
2019-09-181.03161.0616
2019-09-171.03171.0617
2019-09-161.03161.0616
2019-09-121.03131.0613
2019-09-111.03121.0612
2019-09-101.03121.0612
2019-09-091.03111.0611
2019-09-061.03031.0603
2019-09-051.03021.0602
2019-09-041.02981.0598
2019-09-031.02971.0597
2019-09-021.02981.0598