平安惠隆纯债A(003486)
2025-04-16
1.1041
0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.1041 | 1.2381 |
| 2025-04-15 | 1.1038 | 1.2378 |
| 2025-04-14 | 1.1040 | 1.2380 |
| 2025-04-11 | 1.1041 | 1.2381 |
| 2025-04-10 | 1.1038 | 1.2378 |
| 2025-04-09 | 1.1034 | 1.2374 |
| 2025-04-08 | 1.1033 | 1.2373 |
| 2025-04-07 | 1.1047 | 1.2387 |
| 2025-04-03 | 1.1030 | 1.2370 |
| 2025-04-02 | 1.1009 | 1.2349 |
| 2025-04-01 | 1.1001 | 1.2341 |
| 2025-03-31 | 1.1000 | 1.2340 |
| 2025-03-28 | 1.0996 | 1.2336 |
| 2025-03-27 | 1.0997 | 1.2337 |
| 2025-03-26 | 1.0997 | 1.2337 |
| 2025-03-25 | 1.0992 | 1.2332 |
| 2025-03-24 | 1.0990 | 1.2330 |
| 2025-03-21 | 1.0987 | 1.2327 |
| 2025-03-20 | 1.0990 | 1.2330 |
| 2025-03-19 | 1.0979 | 1.2319 |
| 2025-03-18 | 1.0975 | 1.2315 |
| 2025-03-17 | 1.0972 | 1.2312 |
| 2025-03-14 | 1.0987 | 1.2327 |
| 2025-03-13 | 1.0978 | 1.2318 |
| 2025-03-12 | 1.0979 | 1.2319 |
| 2025-03-11 | 1.0965 | 1.2305 |
| 2025-03-10 | 1.0983 | 1.2323 |
| 2025-03-07 | 1.0988 | 1.2328 |
| 2025-03-06 | 1.1004 | 1.2344 |
| 2025-03-05 | 1.1015 | 1.2355 |
| 2025-03-04 | 1.1012 | 1.2352 |
| 2025-03-03 | 1.1013 | 1.2353 |
| 2025-02-28 | 1.1002 | 1.2342 |
| 2025-02-27 | 1.0996 | 1.2336 |
| 2025-02-26 | 1.1005 | 1.2345 |
| 2025-02-25 | 1.1004 | 1.2344 |
| 2025-02-24 | 1.0997 | 1.2337 |
| 2025-02-21 | 1.1011 | 1.2351 |
| 2025-02-20 | 1.1023 | 1.2363 |
| 2025-02-19 | 1.1035 | 1.2375 |
| 2025-02-18 | 1.1028 | 1.2368 |
| 2025-02-17 | 1.1035 | 1.2375 |
| 2025-02-14 | 1.1045 | 1.2385 |
| 2025-02-13 | 1.1055 | 1.2395 |
| 2025-02-12 | 1.1058 | 1.2398 |
| 2025-02-11 | 1.1061 | 1.2401 |
| 2025-02-10 | 1.1058 | 1.2398 |
| 2025-02-07 | 1.1071 | 1.2411 |
| 2025-02-06 | 1.1072 | 1.2412 |
| 2025-02-05 | 1.1063 | 1.2403 |
| 2025-01-27 | 1.1055 | 1.2395 |
| 2025-01-24 | 1.1041 | 1.2381 |
| 2025-01-23 | 1.1039 | 1.2379 |
| 2025-01-22 | 1.1047 | 1.2387 |
| 2025-01-21 | 1.1050 | 1.2390 |
| 2025-01-20 | 1.1040 | 1.2380 |
| 2025-01-17 | 1.1043 | 1.2383 |
| 2025-01-16 | 1.1046 | 1.2386 |
| 2025-01-15 | 1.1051 | 1.2391 |
| 2025-01-14 | 1.1050 | 1.2390 |
| 2025-01-13 | 1.1037 | 1.2377 |
| 2025-01-10 | 1.1047 | 1.2387 |
| 2025-01-09 | 1.1046 | 1.2386 |
| 2025-01-08 | 1.1055 | 1.2395 |
| 2025-01-07 | 1.1059 | 1.2399 |
| 2025-01-06 | 1.1068 | 1.2408 |
| 2025-01-03 | 1.1068 | 1.2408 |
| 2025-01-02 | 1.1062 | 1.2402 |
| 2024-12-31 | 1.1048 | 1.2388 |
| 2024-12-30 | 1.1041 | 1.2381 |
| 2024-12-27 | 1.1043 | 1.2383 |
| 2024-12-26 | 1.1034 | 1.2374 |
| 2024-12-25 | 1.1025 | 1.2365 |
| 2024-12-24 | 1.1034 | 1.2374 |
| 2024-12-23 | 1.1041 | 1.2381 |
| 2024-12-20 | 1.1036 | 1.2376 |
| 2024-12-19 | 1.1020 | 1.2360 |
| 2024-12-18 | 1.1011 | 1.2351 |
| 2024-12-17 | 1.1017 | 1.2357 |
| 2024-12-16 | 1.1021 | 1.2361 |
| 2024-12-13 | 1.1005 | 1.2345 |
| 2024-12-12 | 1.0989 | 1.2329 |
| 2024-12-11 | 1.0981 | 1.2321 |
| 2024-12-10 | 1.0975 | 1.2315 |
| 2024-12-09 | 1.0952 | 1.2292 |
| 2024-12-06 | 1.0940 | 1.2280 |
| 2024-12-05 | 1.0942 | 1.2282 |
| 2024-12-04 | 1.0941 | 1.2281 |
| 2024-12-03 | 1.0931 | 1.2271 |
| 2024-12-02 | 1.0932 | 1.2272 |
| 2024-11-29 | 1.0914 | 1.2254 |
| 2024-11-28 | 1.0905 | 1.2245 |
| 2024-11-27 | 1.0897 | 1.2237 |
| 2024-11-26 | 1.0897 | 1.2237 |
| 2024-11-25 | 1.0896 | 1.2236 |
| 2024-11-22 | 1.0891 | 1.2231 |
| 2024-11-21 | 1.0891 | 1.2231 |
| 2024-11-20 | 1.0885 | 1.2225 |
| 2024-11-19 | 1.0886 | 1.2226 |
| 2024-11-18 | 1.0882 | 1.2222 |
| 2024-11-15 | 1.0886 | 1.2226 |
| 2024-11-14 | 1.0886 | 1.2226 |
| 2024-11-13 | 1.0884 | 1.2224 |
| 2024-11-12 | 1.0888 | 1.2228 |
| 2024-11-11 | 1.0881 | 1.2221 |
| 2024-11-08 | 1.0877 | 1.2217 |
| 2024-11-07 | 1.0874 | 1.2214 |
| 2024-11-06 | 1.0868 | 1.2208 |
| 2024-11-05 | 1.0871 | 1.2211 |
| 2024-11-04 | 1.0869 | 1.2209 |
| 2024-11-01 | 1.0867 | 1.2207 |
| 2024-10-31 | 1.0861 | 1.2201 |
| 2024-10-30 | 1.0854 | 1.2194 |
| 2024-10-29 | 1.0855 | 1.2195 |
| 2024-10-28 | 1.0854 | 1.2194 |
| 2024-10-25 | 1.0854 | 1.2194 |
| 2024-10-24 | 1.0848 | 1.2188 |
| 2024-10-23 | 1.0849 | 1.2189 |
| 2024-10-22 | 1.0853 | 1.2193 |
| 2024-10-21 | 1.0862 | 1.2202 |
