平安惠利纯债A(003568)
2025-02-28
1.0699
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0699 | 1.3689 |
| 2025-02-27 | 1.0698 | 1.3688 |
| 2025-02-26 | 1.0703 | 1.3693 |
| 2025-02-25 | 1.0701 | 1.3691 |
| 2025-02-24 | 1.0708 | 1.3698 |
| 2025-02-21 | 1.0728 | 1.3718 |
| 2025-02-20 | 1.0742 | 1.3732 |
| 2025-02-19 | 1.0752 | 1.3742 |
| 2025-02-18 | 1.0751 | 1.3741 |
| 2025-02-17 | 1.0757 | 1.3747 |
| 2025-02-14 | 1.0762 | 1.3752 |
| 2025-02-13 | 1.0769 | 1.3759 |
| 2025-02-12 | 1.0771 | 1.3761 |
| 2025-02-11 | 1.0771 | 1.3761 |
| 2025-02-10 | 1.0772 | 1.3762 |
| 2025-02-07 | 1.0778 | 1.3768 |
| 2025-02-06 | 1.0775 | 1.3765 |
| 2025-02-05 | 1.0770 | 1.3760 |
| 2025-01-27 | 1.0763 | 1.3753 |
| 2025-01-24 | 1.0751 | 1.3741 |
| 2025-01-23 | 1.0752 | 1.3742 |
| 2025-01-22 | 1.0756 | 1.3746 |
| 2025-01-21 | 1.0754 | 1.3744 |
| 2025-01-20 | 1.0752 | 1.3742 |
| 2025-01-17 | 1.0754 | 1.3744 |
| 2025-01-16 | 1.0755 | 1.3745 |
| 2025-01-15 | 1.0760 | 1.3750 |
| 2025-01-14 | 1.0759 | 1.3749 |
| 2025-01-13 | 1.0758 | 1.3748 |
| 2025-01-10 | 1.0762 | 1.3752 |
| 2025-01-09 | 1.0763 | 1.3753 |
| 2025-01-08 | 1.0768 | 1.3758 |
| 2025-01-07 | 1.0766 | 1.3756 |
| 2025-01-06 | 1.0769 | 1.3759 |
| 2025-01-03 | 1.0766 | 1.3756 |
| 2025-01-02 | 1.0763 | 1.3753 |
| 2024-12-31 | 1.0753 | 1.3743 |
| 2024-12-30 | 1.0743 | 1.3733 |
| 2024-12-27 | 1.0740 | 1.3730 |
| 2024-12-26 | 1.0730 | 1.3720 |
| 2024-12-25 | 1.0730 | 1.3720 |
| 2024-12-24 | 1.0736 | 1.3726 |
| 2024-12-23 | 1.0742 | 1.3732 |
| 2024-12-20 | 1.0737 | 1.3727 |
| 2024-12-19 | 1.0725 | 1.3715 |
| 2024-12-18 | 1.0730 | 1.3720 |
| 2024-12-17 | 1.0739 | 1.3729 |
| 2024-12-16 | 1.0747 | 1.3737 |
| 2024-12-13 | 1.0735 | 1.3725 |
| 2024-12-12 | 1.0718 | 1.3708 |
| 2024-12-11 | 1.0716 | 1.3706 |
| 2024-12-10 | 1.0721 | 1.3711 |
| 2024-12-09 | 1.0699 | 1.3689 |
| 2024-12-06 | 1.0696 | 1.3686 |
| 2024-12-05 | 1.0694 | 1.3684 |
| 2024-12-04 | 1.0691 | 1.3681 |
| 2024-12-03 | 1.0682 | 1.3672 |
| 2024-12-02 | 1.0684 | 1.3674 |
| 2024-11-29 | 1.0659 | 1.3649 |
| 2024-11-28 | 1.0650 | 1.3640 |
| 2024-11-27 | 1.0647 | 1.3637 |
| 2024-11-26 | 1.0644 | 1.3634 |
| 2024-11-25 | 1.0641 | 1.3631 |
| 2024-11-22 | 1.0633 | 1.3623 |
| 2024-11-21 | 1.0629 | 1.3619 |
| 2024-11-20 | 1.0625 | 1.3615 |
| 2024-11-19 | 1.0623 | 1.3613 |
| 2024-11-18 | 1.0621 | 1.3611 |
| 2024-11-15 | 1.0622 | 1.3612 |
| 2024-11-14 | 1.0619 | 1.3609 |
| 2024-11-13 | 1.0617 | 1.3607 |
| 2024-11-12 | 1.0620 | 1.3610 |
| 2024-11-11 | 1.0612 | 1.3602 |
| 2024-11-08 | 1.0607 | 1.3597 |
| 2024-11-07 | 1.0603 | 1.3593 |
| 2024-11-06 | 1.0596 | 1.3586 |
| 2024-11-05 | 1.0595 | 1.3585 |
| 2024-11-04 | 1.0594 | 1.3584 |
| 2024-11-01 | 1.0591 | 1.3581 |
| 2024-10-31 | 1.0582 | 1.3572 |
| 2024-10-30 | 1.0582 | 1.3572 |
| 2024-10-29 | 1.0584 | 1.3574 |
| 2024-10-28 | 1.0586 | 1.3576 |
| 2024-10-25 | 1.1032 | 1.3582 |
| 2024-10-24 | 1.1039 | 1.3589 |
| 2024-10-23 | 1.1043 | 1.3593 |
| 2024-10-22 | 1.1061 | 1.3611 |
| 2024-10-21 | 1.1073 | 1.3623 |
| 2024-10-18 | 1.1076 | 1.3626 |
| 2024-10-17 | 1.1074 | 1.3624 |
| 2024-10-16 | 1.1067 | 1.3617 |
| 2024-10-15 | 1.1064 | 1.3614 |
| 2024-10-14 | 1.1049 | 1.3599 |
| 2024-10-11 | 1.1012 | 1.3562 |
| 2024-10-10 | 1.0981 | 1.3531 |
| 2024-10-09 | 1.0950 | 1.3500 |
| 2024-10-08 | 1.0983 | 1.3533 |
| 2024-09-30 | 1.1027 | 1.3577 |
| 2024-09-27 | 1.1101 | 1.3651 |
| 2024-09-26 | 1.1152 | 1.3702 |
| 2024-09-25 | 1.1157 | 1.3707 |
| 2024-09-24 | 1.1151 | 1.3701 |
| 2024-09-23 | 1.1153 | 1.3703 |
| 2024-09-20 | 1.1153 | 1.3703 |
| 2024-09-19 | 1.1155 | 1.3705 |
| 2024-09-18 | 1.1156 | 1.3706 |
| 2024-09-13 | 1.1148 | 1.3698 |
| 2024-09-12 | 1.1145 | 1.3695 |
| 2024-09-11 | 1.1142 | 1.3692 |
| 2024-09-10 | 1.1139 | 1.3689 |
| 2024-09-09 | 1.1139 | 1.3689 |
| 2024-09-06 | 1.1139 | 1.3689 |
| 2024-09-05 | 1.1139 | 1.3689 |
| 2024-09-04 | 1.1136 | 1.3686 |
| 2024-09-03 | 1.1132 | 1.3682 |
