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平安惠轩债券(006264)

2020-04-07     1.02010.3443%
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净值发布日期 单位净值 累计净值
2020-04-071.02011.0791
2020-04-031.01661.0756
2020-04-021.01651.0755
2020-04-011.01621.0752
2020-03-311.01561.0746
2020-03-301.01491.0739
2020-03-271.01511.0741
2020-03-261.01481.0738
2020-03-251.01431.0733
2020-03-241.01431.0733
2020-03-231.01361.0726
2020-03-201.01261.0716
2020-03-191.01251.0715
2020-03-181.01271.0717
2020-03-171.01281.0718
2020-03-161.01311.0721
2020-03-131.02541.0724
2020-03-121.02601.0730
2020-03-111.02611.0731
2020-03-101.02641.0734
2020-03-091.02661.0736
2020-03-061.02521.0722
2020-03-051.02471.0717
2020-03-041.02441.0714
2020-03-031.02381.0708
2020-03-021.02371.0707
2020-02-281.02321.0702
2020-02-271.02281.0698
2020-02-261.02231.0693
2020-02-251.02181.0688
2020-02-241.02171.0687
2020-02-211.02121.0682
2020-02-201.02081.0678
2020-02-191.02081.0678
2020-02-181.02051.0675
2020-02-171.02011.0671
2020-02-141.01951.0665
2020-02-131.01921.0662
2020-02-121.01871.0657
2020-02-111.01821.0652
2020-02-101.01791.0649
2020-02-071.01731.0643
2020-02-061.01671.0637
2020-02-051.01671.0637
2020-02-041.01661.0636
2020-02-031.01681.0638
2020-01-231.01201.0590
2020-01-221.01171.0587
2020-01-211.01141.0584
2020-01-201.01091.0579
2020-01-171.01061.0576
2020-01-161.01051.0575
2020-01-151.01041.0574
2020-01-141.01051.0575
2020-01-131.01061.0576
2020-01-101.01011.0571
2020-01-091.00961.0566
2020-01-081.00931.0563
2020-01-071.00891.0559
2020-01-061.00861.0556
2020-01-031.00801.0550
2020-01-021.00771.0547
2019-12-311.00731.0543
2019-12-301.00701.0540
2019-12-271.00661.0536
2019-12-261.00631.0533
2019-12-251.00601.0530
2019-12-241.00571.0527
2019-12-231.00541.0524
2019-12-201.00471.0517
2019-12-191.00451.0515
2019-12-181.00431.0513
2019-12-171.00421.0512
2019-12-161.00421.0512
2019-12-131.00401.0510
2019-12-121.00391.0509
2019-12-111.00371.0507
2019-12-101.00351.0505
2019-12-091.00341.0504
2019-12-061.01491.0499
2019-12-051.01501.0500
2019-12-041.01461.0496
2019-12-031.01471.0497
2019-12-021.01451.0495
2019-11-291.01411.0491
2019-11-281.01421.0492
2019-11-271.01401.0490
2019-11-261.01391.0489
2019-11-251.01371.0487
2019-11-221.01351.0485
2019-11-211.01331.0483
2019-11-201.01271.0477
2019-11-191.01231.0473
2019-11-181.01181.0468
2019-11-151.01141.0464
2019-11-141.01121.0462
2019-11-131.01101.0460
2019-11-121.01081.0458
2019-11-111.01051.0455
2019-11-081.01001.0450
2019-11-071.00971.0447
2019-11-061.00951.0445
2019-11-051.00921.0442
2019-11-041.00901.0440
2019-11-011.00881.0438
2019-10-311.00881.0438
2019-10-301.00941.0444
2019-10-291.00981.0448
2019-10-281.01001.0450
2019-10-251.01001.0450
2019-10-241.01001.0450
2019-10-231.01011.0451
2019-10-221.01021.0452
2019-10-211.01011.0451
2019-10-181.01031.0453
2019-10-171.01011.0451
2019-10-161.01001.0450
2019-10-151.00981.0448
2019-10-141.01001.0450