平安惠兴纯债(006222)
2025-01-27
1.0556
0.0758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0556 | 1.2196 |
| 2025-01-24 | 1.0548 | 1.2188 |
| 2025-01-23 | 1.0549 | 1.2189 |
| 2025-01-22 | 1.0553 | 1.2193 |
| 2025-01-21 | 1.0552 | 1.2192 |
| 2025-01-20 | 1.0551 | 1.2191 |
| 2025-01-17 | 1.0552 | 1.2192 |
| 2025-01-16 | 1.0554 | 1.2194 |
| 2025-01-15 | 1.0558 | 1.2198 |
| 2025-01-14 | 1.0558 | 1.2198 |
| 2025-01-13 | 1.0555 | 1.2195 |
| 2025-01-10 | 1.0560 | 1.2200 |
| 2025-01-09 | 1.0562 | 1.2202 |
| 2025-01-08 | 1.0564 | 1.2204 |
| 2025-01-07 | 1.0567 | 1.2207 |
| 2025-01-06 | 1.0568 | 1.2208 |
| 2025-01-03 | 1.0568 | 1.2208 |
| 2025-01-02 | 1.0563 | 1.2203 |
| 2024-12-31 | 1.0557 | 1.2197 |
| 2024-12-30 | 1.0553 | 1.2193 |
| 2024-12-27 | 1.0553 | 1.2193 |
| 2024-12-26 | 1.0548 | 1.2188 |
| 2024-12-25 | 1.0548 | 1.2188 |
| 2024-12-24 | 1.0550 | 1.2190 |
| 2024-12-23 | 1.0552 | 1.2192 |
| 2024-12-20 | 1.0550 | 1.2190 |
| 2024-12-19 | 1.0544 | 1.2184 |
| 2024-12-18 | 1.0543 | 1.2183 |
| 2024-12-17 | 1.0545 | 1.2185 |
| 2024-12-16 | 1.0546 | 1.2186 |
| 2024-12-13 | 1.0541 | 1.2181 |
| 2024-12-12 | 1.0534 | 1.2174 |
| 2024-12-11 | 1.0531 | 1.2171 |
| 2024-12-10 | 1.0530 | 1.2170 |
| 2024-12-09 | 1.0521 | 1.2161 |
| 2024-12-06 | 1.0517 | 1.2157 |
| 2024-12-05 | 1.0515 | 1.2155 |
| 2024-12-04 | 1.0513 | 1.2153 |
| 2024-12-03 | 1.0508 | 1.2148 |
| 2024-12-02 | 1.0507 | 1.2147 |
| 2024-11-29 | 1.0496 | 1.2136 |
| 2024-11-28 | 1.0490 | 1.2130 |
| 2024-11-27 | 1.0487 | 1.2127 |
| 2024-11-26 | 1.0484 | 1.2124 |
| 2024-11-25 | 1.0482 | 1.2122 |
| 2024-11-22 | 1.0478 | 1.2118 |
| 2024-11-21 | 1.0477 | 1.2117 |
| 2024-11-20 | 1.0474 | 1.2114 |
| 2024-11-19 | 1.0473 | 1.2113 |
| 2024-11-18 | 1.0470 | 1.2110 |
| 2024-11-15 | 1.0471 | 1.2111 |
| 2024-11-14 | 1.0469 | 1.2109 |
| 2024-11-13 | 1.0467 | 1.2107 |
| 2024-11-12 | 1.0466 | 1.2106 |
| 2024-11-11 | 1.0463 | 1.2103 |
| 2024-11-08 | 1.0459 | 1.2099 |
| 2024-11-07 | 1.0458 | 1.2098 |
| 2024-11-06 | 1.0455 | 1.2095 |
| 2024-11-05 | 1.0454 | 1.2094 |
| 2024-11-04 | 1.0453 | 1.2093 |
| 2024-11-01 | 1.0450 | 1.2090 |
| 2024-10-31 | 1.0447 | 1.2087 |
| 2024-10-30 | 1.0446 | 1.2086 |
| 2024-10-29 | 1.0449 | 1.2089 |
| 2024-10-28 | 1.0449 | 1.2089 |
| 2024-10-25 | 1.0450 | 1.2090 |
| 2024-10-24 | 1.0451 | 1.2091 |
| 2024-10-23 | 1.0451 | 1.2091 |
| 2024-10-22 | 1.0456 | 1.2096 |
| 2024-10-21 | 1.0460 | 1.2100 |
| 2024-10-18 | 1.0460 | 1.2100 |
| 2024-10-17 | 1.0459 | 1.2099 |
| 2024-10-16 | 1.0455 | 1.2095 |
| 2024-10-15 | 1.0453 | 1.2093 |
| 2024-10-14 | 1.0446 | 1.2086 |
| 2024-10-11 | 1.0430 | 1.2070 |
| 2024-10-10 | 1.0419 | 1.2059 |
| 2024-10-09 | 1.0413 | 1.2053 |
| 2024-10-08 | 1.0424 | 1.2064 |
| 2024-09-30 | 1.0435 | 1.2075 |
| 2024-09-27 | 1.0452 | 1.2092 |
| 2024-09-26 | 1.0466 | 1.2106 |
| 2024-09-25 | 1.0467 | 1.2107 |
| 2024-09-24 | 1.0461 | 1.2101 |
| 2024-09-23 | 1.0461 | 1.2101 |
| 2024-09-20 | 1.0461 | 1.2101 |
| 2024-09-19 | 1.0461 | 1.2101 |
| 2024-09-18 | 1.0462 | 1.2102 |
| 2024-09-13 | 1.0458 | 1.2098 |
| 2024-09-12 | 1.0458 | 1.2098 |
| 2024-09-11 | 1.0458 | 1.2098 |
| 2024-09-10 | 1.0456 | 1.2096 |
| 2024-09-09 | 1.0455 | 1.2095 |
| 2024-09-06 | 1.0453 | 1.2093 |
| 2024-09-05 | 1.0453 | 1.2093 |
| 2024-09-04 | 1.0451 | 1.2091 |
| 2024-09-03 | 1.0450 | 1.2090 |
| 2024-09-02 | 1.0446 | 1.2086 |
| 2024-08-30 | 1.0440 | 1.2080 |
| 2024-08-29 | 1.0439 | 1.2079 |
| 2024-08-28 | 1.0437 | 1.2077 |
| 2024-08-27 | 1.0435 | 1.2075 |
| 2024-08-26 | 1.0443 | 1.2083 |
| 2024-08-23 | 1.0446 | 1.2086 |
| 2024-08-22 | 1.0447 | 1.2087 |
| 2024-08-21 | 1.0448 | 1.2088 |
| 2024-08-20 | 1.0449 | 1.2089 |
| 2024-08-19 | 1.0449 | 1.2089 |
| 2024-08-16 | 1.0449 | 1.2089 |
| 2024-08-15 | 1.0448 | 1.2088 |
| 2024-08-14 | 1.0449 | 1.2089 |
| 2024-08-13 | 1.0445 | 1.2085 |
| 2024-08-12 | 1.0442 | 1.2082 |
| 2024-08-09 | 1.0451 | 1.2091 |
| 2024-08-08 | 1.0456 | 1.2096 |
| 2024-08-07 | 1.0457 | 1.2097 |
| 2024-08-06 | 1.0456 | 1.2096 |
| 2024-08-05 | 1.0458 | 1.2098 |
