平安惠泽纯债(004825)
2024-11-22
1.1022
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1022 | 1.3682 |
| 2024-11-21 | 1.1021 | 1.3681 |
| 2024-11-20 | 1.1021 | 1.3681 |
| 2024-11-19 | 1.1021 | 1.3681 |
| 2024-11-18 | 1.1021 | 1.3681 |
| 2024-11-15 | 1.1020 | 1.3680 |
| 2024-11-14 | 1.1021 | 1.3681 |
| 2024-11-13 | 1.1021 | 1.3681 |
| 2024-11-12 | 1.1024 | 1.3684 |
| 2024-11-11 | 1.1016 | 1.3676 |
| 2024-11-08 | 1.1006 | 1.3666 |
| 2024-11-07 | 1.1001 | 1.3661 |
| 2024-11-06 | 1.0990 | 1.3650 |
| 2024-11-05 | 1.0995 | 1.3655 |
| 2024-11-04 | 1.0986 | 1.3646 |
| 2024-11-01 | 1.0978 | 1.3638 |
| 2024-10-31 | 1.0959 | 1.3619 |
| 2024-10-30 | 1.0936 | 1.3596 |
| 2024-10-29 | 1.0929 | 1.3589 |
| 2024-10-28 | 1.0917 | 1.3577 |
| 2024-10-25 | 1.0933 | 1.3593 |
| 2024-10-24 | 1.0935 | 1.3595 |
| 2024-10-23 | 1.0935 | 1.3595 |
| 2024-10-22 | 1.0950 | 1.3610 |
| 2024-10-21 | 1.0977 | 1.3637 |
| 2024-10-18 | 1.0979 | 1.3639 |
| 2024-10-17 | 1.0987 | 1.3647 |
| 2024-10-16 | 1.0965 | 1.3625 |
| 2024-10-15 | 1.0980 | 1.3640 |
| 2024-10-14 | 1.0973 | 1.3633 |
| 2024-10-11 | 1.0963 | 1.3623 |
| 2024-10-10 | 1.0949 | 1.3609 |
| 2024-10-09 | 1.0876 | 1.3536 |
| 2024-10-08 | 1.0872 | 1.3532 |
| 2024-09-30 | 1.0872 | 1.3532 |
| 2024-09-27 | 1.0873 | 1.3533 |
| 2024-09-26 | 1.0883 | 1.3543 |
| 2024-09-25 | 1.0887 | 1.3547 |
| 2024-09-24 | 1.0885 | 1.3545 |
| 2024-09-23 | 1.0885 | 1.3545 |
| 2024-09-20 | 1.0884 | 1.3544 |
| 2024-09-19 | 1.0884 | 1.3544 |
| 2024-09-18 | 1.0883 | 1.3543 |
| 2024-09-13 | 1.0882 | 1.3542 |
| 2024-09-12 | 1.0881 | 1.3541 |
| 2024-09-11 | 1.0881 | 1.3541 |
| 2024-09-10 | 1.0880 | 1.3540 |
| 2024-09-09 | 1.0880 | 1.3540 |
| 2024-09-06 | 1.0879 | 1.3539 |
| 2024-09-05 | 1.0879 | 1.3539 |
| 2024-09-04 | 1.0878 | 1.3538 |
| 2024-09-03 | 1.0878 | 1.3538 |
| 2024-09-02 | 1.0877 | 1.3537 |
| 2024-08-30 | 1.0875 | 1.3535 |
| 2024-08-29 | 1.0875 | 1.3535 |
| 2024-08-28 | 1.0874 | 1.3534 |
| 2024-08-27 | 1.0874 | 1.3534 |
| 2024-08-26 | 1.0874 | 1.3534 |
| 2024-08-23 | 1.0873 | 1.3533 |
| 2024-08-22 | 1.0873 | 1.3533 |
| 2024-08-21 | 1.0873 | 1.3533 |
| 2024-08-20 | 1.0873 | 1.3533 |
| 2024-08-19 | 1.0873 | 1.3533 |
| 2024-08-16 | 1.0872 | 1.3532 |
| 2024-08-15 | 1.0871 | 1.3531 |
| 2024-08-14 | 1.0871 | 1.3531 |
| 2024-08-13 | 1.0870 | 1.3530 |
| 2024-08-12 | 1.0870 | 1.3530 |
| 2024-08-09 | 1.0870 | 1.3530 |
| 2024-08-08 | 1.0870 | 1.3530 |
| 2024-08-07 | 1.0870 | 1.3530 |
| 2024-08-06 | 1.0870 | 1.3530 |
| 2024-08-05 | 1.0869 | 1.3529 |
| 2024-08-02 | 1.0868 | 1.3528 |
| 2024-08-01 | 1.0868 | 1.3528 |
| 2024-07-31 | 1.0867 | 1.3527 |
| 2024-07-30 | 1.0866 | 1.3526 |
| 2024-07-29 | 1.0867 | 1.3527 |
| 2024-07-26 | 1.0865 | 1.3525 |
| 2024-07-25 | 1.0864 | 1.3524 |
| 2024-07-24 | 1.1316 | 1.3524 |
| 2024-07-23 | 1.1315 | 1.3523 |
| 2024-07-22 | 1.1315 | 1.3523 |
| 2024-07-19 | 1.1313 | 1.3521 |
| 2024-07-18 | 1.1312 | 1.3520 |
| 2024-07-17 | 1.1312 | 1.3520 |
| 2024-07-16 | 1.1313 | 1.3521 |
| 2024-07-15 | 1.1312 | 1.3520 |
| 2024-07-12 | 1.1312 | 1.3520 |
| 2024-07-11 | 1.1311 | 1.3519 |
| 2024-07-10 | 1.1311 | 1.3519 |
| 2024-07-09 | 1.1310 | 1.3518 |
| 2024-07-08 | 1.1310 | 1.3518 |
| 2024-07-05 | 1.1310 | 1.3518 |
| 2024-07-04 | 1.1309 | 1.3517 |
| 2024-07-03 | 1.1308 | 1.3516 |
| 2024-07-02 | 1.1308 | 1.3516 |
| 2024-07-01 | 1.1308 | 1.3516 |
| 2024-06-30 | 1.1308 | 1.3516 |
| 2024-06-28 | 1.1307 | 1.3515 |
| 2024-06-27 | 1.1307 | 1.3515 |
| 2024-06-26 | 1.1306 | 1.3514 |
| 2024-06-25 | 1.1305 | 1.3513 |
| 2024-06-24 | 1.1306 | 1.3514 |
| 2024-06-21 | 1.1304 | 1.3512 |
| 2024-06-20 | 1.1318 | 1.3526 |
| 2024-06-19 | 1.1310 | 1.3518 |
| 2024-06-18 | 1.1298 | 1.3506 |
| 2024-06-17 | 1.1276 | 1.3484 |
| 2024-06-14 | 1.1275 | 1.3483 |
| 2024-06-13 | 1.1248 | 1.3456 |
| 2024-06-12 | 1.1233 | 1.3441 |
| 2024-06-11 | 1.1235 | 1.3443 |
| 2024-06-07 | 1.1222 | 1.3430 |
| 2024-06-06 | 1.1216 | 1.3424 |
| 2024-06-05 | 1.1214 | 1.3422 |
| 2024-06-04 | 1.1206 | 1.3414 |
| 2024-06-03 | 1.1203 | 1.3411 |
| 2024-05-31 | 1.1193 | 1.3401 |
| 2024-05-30 | 1.1207 | 1.3415 |
