平安惠锦纯债A(005971)
2025-01-27
1.0466
0.1435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0466 | 1.2346 |
| 2025-01-24 | 1.0451 | 1.2331 |
| 2025-01-23 | 1.0450 | 1.2330 |
| 2025-01-22 | 1.0458 | 1.2338 |
| 2025-01-21 | 1.0461 | 1.2341 |
| 2025-01-20 | 1.0451 | 1.2331 |
| 2025-01-17 | 1.0453 | 1.2333 |
| 2025-01-16 | 1.0458 | 1.2338 |
| 2025-01-15 | 1.0464 | 1.2344 |
| 2025-01-14 | 1.0463 | 1.2343 |
| 2025-01-13 | 1.0448 | 1.2328 |
| 2025-01-10 | 1.0462 | 1.2342 |
| 2025-01-09 | 1.0459 | 1.2339 |
| 2025-01-08 | 1.0473 | 1.2353 |
| 2025-01-07 | 1.0476 | 1.2356 |
| 2025-01-06 | 1.0488 | 1.2368 |
| 2025-01-03 | 1.0487 | 1.2367 |
| 2025-01-02 | 1.0477 | 1.2357 |
| 2024-12-31 | 1.0465 | 1.2345 |
| 2024-12-30 | 1.0459 | 1.2339 |
| 2024-12-27 | 1.0462 | 1.2342 |
| 2024-12-26 | 1.0453 | 1.2333 |
| 2024-12-25 | 1.0446 | 1.2326 |
| 2024-12-24 | 1.0455 | 1.2335 |
| 2024-12-23 | 1.0463 | 1.2343 |
| 2024-12-20 | 1.0460 | 1.2340 |
| 2024-12-19 | 1.0439 | 1.2319 |
| 2024-12-18 | 1.0431 | 1.2311 |
| 2024-12-17 | 1.0438 | 1.2318 |
| 2024-12-16 | 1.0444 | 1.2324 |
| 2024-12-13 | 1.0428 | 1.2308 |
| 2024-12-12 | 1.0407 | 1.2287 |
| 2024-12-11 | 1.0396 | 1.2276 |
| 2024-12-10 | 1.0392 | 1.2272 |
| 2024-12-09 | 1.0366 | 1.2246 |
| 2024-12-06 | 1.0354 | 1.2234 |
| 2024-12-05 | 1.0356 | 1.2236 |
| 2024-12-04 | 1.0354 | 1.2234 |
| 2024-12-03 | 1.0343 | 1.2223 |
| 2024-12-02 | 1.0345 | 1.2225 |
| 2024-11-29 | 1.0321 | 1.2201 |
| 2024-11-28 | 1.0310 | 1.2190 |
| 2024-11-27 | 1.0302 | 1.2182 |
| 2024-11-26 | 1.0301 | 1.2181 |
| 2024-11-25 | 1.0301 | 1.2181 |
| 2024-11-22 | 1.0295 | 1.2175 |
| 2024-11-21 | 1.0294 | 1.2174 |
| 2024-11-20 | 1.0289 | 1.2169 |
| 2024-11-19 | 1.0289 | 1.2169 |
| 2024-11-18 | 1.0285 | 1.2165 |
| 2024-11-15 | 1.0289 | 1.2169 |
| 2024-11-14 | 1.0287 | 1.2167 |
| 2024-11-13 | 1.0285 | 1.2165 |
| 2024-11-12 | 1.0288 | 1.2168 |
| 2024-11-11 | 1.0282 | 1.2162 |
| 2024-11-08 | 1.0279 | 1.2159 |
| 2024-11-07 | 1.0277 | 1.2157 |
| 2024-11-06 | 1.0670 | 1.2150 |
| 2024-11-05 | 1.0671 | 1.2151 |
| 2024-11-04 | 1.0667 | 1.2147 |
| 2024-11-01 | 1.0665 | 1.2145 |
| 2024-10-31 | 1.0655 | 1.2135 |
| 2024-10-30 | 1.0650 | 1.2130 |
| 2024-10-29 | 1.0649 | 1.2129 |
| 2024-10-28 | 1.0647 | 1.2127 |
| 2024-10-25 | 1.0647 | 1.2127 |
| 2024-10-24 | 1.0645 | 1.2125 |
| 2024-10-23 | 1.0646 | 1.2126 |
| 2024-10-22 | 1.0653 | 1.2133 |
| 2024-10-21 | 1.0663 | 1.2143 |
| 2024-10-18 | 1.0664 | 1.2144 |
| 2024-10-17 | 1.0668 | 1.2148 |
| 2024-10-16 | 1.0661 | 1.2141 |
| 2024-10-15 | 1.0663 | 1.2143 |
| 2024-10-14 | 1.0659 | 1.2139 |
| 2024-10-11 | 1.0653 | 1.2133 |
| 2024-10-10 | 1.0643 | 1.2123 |
| 2024-10-09 | 1.0621 | 1.2101 |
| 2024-10-08 | 1.0623 | 1.2103 |
| 2024-09-30 | 1.0643 | 1.2123 |
| 2024-09-27 | 1.0665 | 1.2145 |
| 2024-09-26 | 1.0704 | 1.2184 |
| 2024-09-25 | 1.0716 | 1.2196 |
| 2024-09-24 | 1.0696 | 1.2176 |
| 2024-09-23 | 1.0701 | 1.2181 |
| 2024-09-20 | 1.0700 | 1.2180 |
| 2024-09-19 | 1.0699 | 1.2179 |
| 2024-09-18 | 1.0702 | 1.2182 |
| 2024-09-13 | 1.0693 | 1.2173 |
| 2024-09-12 | 1.0687 | 1.2167 |
| 2024-09-11 | 1.0684 | 1.2164 |
| 2024-09-10 | 1.0676 | 1.2156 |
| 2024-09-09 | 1.0674 | 1.2154 |
| 2024-09-06 | 1.0670 | 1.2150 |
| 2024-09-05 | 1.0671 | 1.2151 |
| 2024-09-04 | 1.0669 | 1.2149 |
| 2024-09-03 | 1.0667 | 1.2147 |
| 2024-09-02 | 1.0664 | 1.2144 |
| 2024-08-30 | 1.0654 | 1.2134 |
| 2024-08-29 | 1.0652 | 1.2132 |
| 2024-08-28 | 1.0651 | 1.2131 |
| 2024-08-27 | 1.0644 | 1.2124 |
| 2024-08-26 | 1.0654 | 1.2134 |
| 2024-08-23 | 1.0656 | 1.2136 |
| 2024-08-22 | 1.0656 | 1.2136 |
| 2024-08-21 | 1.0653 | 1.2133 |
| 2024-08-20 | 1.0658 | 1.2138 |
| 2024-08-19 | 1.0659 | 1.2139 |
| 2024-08-16 | 1.0657 | 1.2137 |
| 2024-08-15 | 1.0657 | 1.2137 |
| 2024-08-14 | 1.0664 | 1.2144 |
| 2024-08-13 | 1.0656 | 1.2136 |
| 2024-08-12 | 1.0649 | 1.2129 |
| 2024-08-09 | 1.0674 | 1.2154 |
| 2024-08-08 | 1.0686 | 1.2166 |
