平安惠轩纯债A(006264)
2024-11-20
1.0633
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0633 | 1.2303 |
| 2024-11-19 | 1.0632 | 1.2302 |
| 2024-11-18 | 1.0628 | 1.2298 |
| 2024-11-15 | 1.0633 | 1.2303 |
| 2024-11-14 | 1.0634 | 1.2304 |
| 2024-11-13 | 1.0630 | 1.2300 |
| 2024-11-12 | 1.0638 | 1.2308 |
| 2024-11-11 | 1.0632 | 1.2302 |
| 2024-11-08 | 1.0631 | 1.2301 |
| 2024-11-07 | 1.0630 | 1.2300 |
| 2024-11-06 | 1.0627 | 1.2297 |
| 2024-11-05 | 1.0626 | 1.2296 |
| 2024-11-04 | 1.0625 | 1.2295 |
| 2024-11-01 | 1.0623 | 1.2293 |
| 2024-10-31 | 1.0613 | 1.2283 |
| 2024-10-30 | 1.0603 | 1.2273 |
| 2024-10-29 | 1.0601 | 1.2271 |
| 2024-10-28 | 1.0597 | 1.2267 |
| 2024-10-25 | 1.0597 | 1.2267 |
| 2024-10-24 | 1.0597 | 1.2267 |
| 2024-10-23 | 1.0596 | 1.2266 |
| 2024-10-22 | 1.0597 | 1.2267 |
| 2024-10-21 | 1.0607 | 1.2277 |
| 2024-10-18 | 1.0607 | 1.2277 |
| 2024-10-17 | 1.0615 | 1.2285 |
| 2024-10-16 | 1.0602 | 1.2272 |
| 2024-10-15 | 1.0604 | 1.2274 |
| 2024-10-14 | 1.0600 | 1.2270 |
| 2024-10-11 | 1.0591 | 1.2261 |
| 2024-10-10 | 1.0579 | 1.2249 |
| 2024-10-09 | 1.0546 | 1.2216 |
| 2024-10-08 | 1.0540 | 1.2210 |
| 2024-09-30 | 1.0562 | 1.2232 |
| 2024-09-27 | 1.0577 | 1.2247 |
| 2024-09-26 | 1.0637 | 1.2307 |
| 2024-09-25 | 1.0654 | 1.2324 |
| 2024-09-24 | 1.0637 | 1.2307 |
| 2024-09-23 | 1.0645 | 1.2315 |
| 2024-09-20 | 1.0644 | 1.2314 |
| 2024-09-19 | 1.0645 | 1.2315 |
| 2024-09-18 | 1.0646 | 1.2316 |
| 2024-09-13 | 1.0643 | 1.2313 |
| 2024-09-12 | 1.0640 | 1.2310 |
| 2024-09-11 | 1.0639 | 1.2309 |
| 2024-09-10 | 1.0634 | 1.2304 |
| 2024-09-09 | 1.0635 | 1.2305 |
| 2024-09-06 | 1.0631 | 1.2301 |
| 2024-09-05 | 1.0631 | 1.2301 |
| 2024-09-04 | 1.0628 | 1.2298 |
| 2024-09-03 | 1.0624 | 1.2294 |
| 2024-09-02 | 1.0621 | 1.2291 |
| 2024-08-30 | 1.0615 | 1.2285 |
| 2024-08-29 | 1.0612 | 1.2282 |
| 2024-08-28 | 1.0610 | 1.2280 |
| 2024-08-27 | 1.0603 | 1.2273 |
| 2024-08-26 | 1.0616 | 1.2286 |
| 2024-08-23 | 1.0622 | 1.2292 |
| 2024-08-22 | 1.0621 | 1.2291 |
| 2024-08-21 | 1.0619 | 1.2289 |
| 2024-08-20 | 1.0623 | 1.2293 |
| 2024-08-19 | 1.0623 | 1.2293 |
| 2024-08-16 | 1.0620 | 1.2290 |
| 2024-08-15 | 1.0620 | 1.2290 |
| 2024-08-14 | 1.0621 | 1.2291 |
| 2024-08-13 | 1.0614 | 1.2284 |
| 2024-08-12 | 1.0606 | 1.2276 |
| 2024-08-09 | 1.0633 | 1.2303 |
| 2024-08-08 | 1.0648 | 1.2318 |
| 2024-08-07 | 1.0660 | 1.2330 |
| 2024-08-06 | 1.0653 | 1.2323 |
| 2024-08-05 | 1.0661 | 1.2331 |
| 2024-08-02 | 1.0655 | 1.2325 |
| 2024-08-01 | 1.0651 | 1.2321 |
| 2024-07-31 | 1.0647 | 1.2317 |
| 2024-07-30 | 1.0642 | 1.2312 |
| 2024-07-29 | 1.0642 | 1.2312 |
| 2024-07-26 | 1.0640 | 1.2310 |
| 2024-07-25 | 1.0637 | 1.2307 |
| 2024-07-24 | 1.0634 | 1.2304 |
| 2024-07-23 | 1.0634 | 1.2304 |
| 2024-07-22 | 1.0628 | 1.2298 |
| 2024-07-19 | 1.0618 | 1.2288 |
| 2024-07-18 | 1.0615 | 1.2285 |
| 2024-07-17 | 1.0618 | 1.2288 |
| 2024-07-16 | 1.0617 | 1.2287 |
| 2024-07-15 | 1.0616 | 1.2286 |
| 2024-07-12 | 1.0611 | 1.2281 |
| 2024-07-11 | 1.0608 | 1.2278 |
| 2024-07-10 | 1.0606 | 1.2276 |
| 2024-07-09 | 1.0606 | 1.2276 |
| 2024-07-08 | 1.0602 | 1.2272 |
| 2024-07-05 | 1.0613 | 1.2283 |
| 2024-07-04 | 1.0621 | 1.2291 |
| 2024-07-03 | 1.0621 | 1.2291 |
| 2024-07-02 | 1.0616 | 1.2286 |
| 2024-07-01 | 1.0609 | 1.2279 |
| 2024-06-30 | 1.0628 | 1.2298 |
| 2024-06-28 | 1.0627 | 1.2297 |
| 2024-06-27 | 1.0624 | 1.2294 |
| 2024-06-26 | 1.0619 | 1.2289 |
| 2024-06-25 | 1.0616 | 1.2286 |
| 2024-06-24 | 1.0611 | 1.2281 |
| 2024-06-21 | 1.0605 | 1.2275 |
| 2024-06-20 | 1.0609 | 1.2279 |
| 2024-06-19 | 1.0608 | 1.2278 |
| 2024-06-18 | 1.0604 | 1.2274 |
| 2024-06-17 | 1.0599 | 1.2269 |
| 2024-06-14 | 1.0598 | 1.2268 |
| 2024-06-13 | 1.0593 | 1.2263 |
| 2024-06-12 | 1.0588 | 1.2258 |
| 2024-06-11 | 1.0589 | 1.2259 |
| 2024-06-07 | 1.0583 | 1.2253 |
| 2024-06-06 | 1.0581 | 1.2251 |
| 2024-06-05 | 1.0579 | 1.2249 |
| 2024-06-04 | 1.0574 | 1.2244 |
| 2024-06-03 | 1.0573 | 1.2243 |
| 2024-05-31 | 1.0569 | 1.2239 |
| 2024-05-30 | 1.0569 | 1.2239 |
| 2024-05-29 | 1.0568 | 1.2238 |
| 2024-05-28 | 1.0566 | 1.2236 |
