平安惠悦纯债A(004826)
2025-04-14
1.1025
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.1025 | 1.3524 |
| 2025-04-11 | 1.1025 | 1.3524 |
| 2025-04-10 | 1.1025 | 1.3524 |
| 2025-04-09 | 1.1020 | 1.3519 |
| 2025-04-08 | 1.1016 | 1.3515 |
| 2025-04-07 | 1.1044 | 1.3543 |
| 2025-04-03 | 1.1011 | 1.3510 |
| 2025-04-02 | 1.0981 | 1.3480 |
| 2025-04-01 | 1.0974 | 1.3473 |
| 2025-03-31 | 1.0977 | 1.3476 |
| 2025-03-28 | 1.0977 | 1.3476 |
| 2025-03-27 | 1.0977 | 1.3476 |
| 2025-03-26 | 1.0979 | 1.3478 |
| 2025-03-25 | 1.0974 | 1.3473 |
| 2025-03-24 | 1.0971 | 1.3470 |
| 2025-03-21 | 1.0971 | 1.3470 |
| 2025-03-20 | 1.0973 | 1.3472 |
| 2025-03-19 | 1.0968 | 1.3467 |
| 2025-03-18 | 1.0967 | 1.3466 |
| 2025-03-17 | 1.0964 | 1.3463 |
| 2025-03-14 | 1.0973 | 1.3472 |
| 2025-03-13 | 1.0968 | 1.3467 |
| 2025-03-12 | 1.0968 | 1.3467 |
| 2025-03-11 | 1.0958 | 1.3457 |
| 2025-03-10 | 1.0968 | 1.3467 |
| 2025-03-07 | 1.0968 | 1.3467 |
| 2025-03-06 | 1.0982 | 1.3481 |
| 2025-03-05 | 1.0994 | 1.3493 |
| 2025-03-04 | 1.0992 | 1.3491 |
| 2025-03-03 | 1.0995 | 1.3494 |
| 2025-02-28 | 1.0982 | 1.3481 |
| 2025-02-27 | 1.0975 | 1.3474 |
| 2025-02-26 | 1.0985 | 1.3484 |
| 2025-02-25 | 1.0983 | 1.3482 |
| 2025-02-24 | 1.0980 | 1.3479 |
| 2025-02-21 | 1.0987 | 1.3486 |
| 2025-02-20 | 1.1001 | 1.3500 |
| 2025-02-19 | 1.1019 | 1.3518 |
| 2025-02-18 | 1.1010 | 1.3509 |
| 2025-02-17 | 1.1020 | 1.3519 |
| 2025-02-14 | 1.1031 | 1.3530 |
| 2025-02-13 | 1.1045 | 1.3544 |
| 2025-02-12 | 1.1050 | 1.3549 |
| 2025-02-11 | 1.1054 | 1.3553 |
| 2025-02-10 | 1.1049 | 1.3548 |
| 2025-02-07 | 1.1069 | 1.3568 |
| 2025-02-06 | 1.1073 | 1.3572 |
| 2025-02-05 | 1.1063 | 1.3562 |
| 2025-01-27 | 1.1054 | 1.3553 |
| 2025-01-24 | 1.1035 | 1.3534 |
| 2025-01-23 | 1.1033 | 1.3532 |
| 2025-01-22 | 1.1044 | 1.3543 |
| 2025-01-21 | 1.1047 | 1.3546 |
| 2025-01-20 | 1.1036 | 1.3535 |
| 2025-01-17 | 1.1037 | 1.3536 |
| 2025-01-16 | 1.1042 | 1.3541 |
| 2025-01-15 | 1.1049 | 1.3548 |
| 2025-01-14 | 1.1050 | 1.3549 |
| 2025-01-13 | 1.1031 | 1.3530 |
| 2025-01-10 | 1.1048 | 1.3547 |
| 2025-01-09 | 1.1044 | 1.3543 |
| 2025-01-08 | 1.1059 | 1.3558 |
| 2025-01-07 | 1.1063 | 1.3562 |
| 2025-01-06 | 1.1078 | 1.3577 |
| 2025-01-03 | 1.1079 | 1.3578 |
| 2025-01-02 | 1.1064 | 1.3563 |
| 2024-12-31 | 1.1045 | 1.3544 |
| 2024-12-30 | 1.1036 | 1.3535 |
| 2024-12-27 | 1.1043 | 1.3542 |
| 2024-12-26 | 1.1032 | 1.3531 |
| 2024-12-25 | 1.1024 | 1.3523 |
| 2024-12-24 | 1.1035 | 1.3534 |
| 2024-12-23 | 1.1047 | 1.3546 |
| 2024-12-20 | 1.1044 | 1.3543 |
| 2024-12-19 | 1.1231 | 1.3530 |
| 2024-12-18 | 1.1226 | 1.3525 |
| 2024-12-17 | 1.1236 | 1.3535 |
| 2024-12-16 | 1.1244 | 1.3543 |
| 2024-12-13 | 1.1225 | 1.3524 |
| 2024-12-12 | 1.1202 | 1.3501 |
| 2024-12-11 | 1.1189 | 1.3488 |
| 2024-12-10 | 1.1182 | 1.3481 |
| 2024-12-09 | 1.1151 | 1.3450 |
| 2024-12-06 | 1.1137 | 1.3436 |
| 2024-12-05 | 1.1141 | 1.3440 |
| 2024-12-04 | 1.1144 | 1.3443 |
| 2024-12-03 | 1.1129 | 1.3428 |
| 2024-12-02 | 1.1132 | 1.3431 |
| 2024-11-29 | 1.1105 | 1.3404 |
| 2024-11-28 | 1.1091 | 1.3390 |
| 2024-11-27 | 1.1082 | 1.3381 |
| 2024-11-26 | 1.1081 | 1.3380 |
| 2024-11-25 | 1.1081 | 1.3380 |
| 2024-11-22 | 1.1077 | 1.3376 |
| 2024-11-21 | 1.1077 | 1.3376 |
| 2024-11-20 | 1.1070 | 1.3369 |
| 2024-11-19 | 1.1072 | 1.3371 |
| 2024-11-18 | 1.1069 | 1.3368 |
| 2024-11-15 | 1.1073 | 1.3372 |
| 2024-11-14 | 1.1072 | 1.3371 |
| 2024-11-13 | 1.1067 | 1.3366 |
| 2024-11-12 | 1.1075 | 1.3374 |
| 2024-11-11 | 1.1062 | 1.3361 |
| 2024-11-08 | 1.1058 | 1.3357 |
| 2024-11-07 | 1.1056 | 1.3355 |
| 2024-11-06 | 1.1049 | 1.3348 |
| 2024-11-05 | 1.1054 | 1.3353 |
| 2024-11-04 | 1.1049 | 1.3348 |
| 2024-11-01 | 1.1047 | 1.3346 |
| 2024-10-31 | 1.1039 | 1.3338 |
| 2024-10-30 | 1.1031 | 1.3330 |
| 2024-10-29 | 1.1032 | 1.3331 |
| 2024-10-28 | 1.1030 | 1.3329 |
| 2024-10-25 | 1.1030 | 1.3329 |
| 2024-10-24 | 1.1025 | 1.3324 |
| 2024-10-23 | 1.1025 | 1.3324 |
| 2024-10-22 | 1.1028 | 1.3327 |
| 2024-10-21 | 1.1038 | 1.3337 |
| 2024-10-18 | 1.1040 | 1.3339 |
