平安惠诚纯债A(006316)
2025-02-06
1.0410
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0410 | 1.3307 |
| 2025-02-05 | 1.0408 | 1.3305 |
| 2025-01-27 | 1.0405 | 1.3302 |
| 2025-01-24 | 1.0398 | 1.3295 |
| 2025-01-23 | 1.0398 | 1.3295 |
| 2025-01-22 | 1.0402 | 1.3299 |
| 2025-01-21 | 1.0402 | 1.3299 |
| 2025-01-20 | 1.0401 | 1.3298 |
| 2025-01-17 | 1.0400 | 1.3297 |
| 2025-01-16 | 1.0400 | 1.3297 |
| 2025-01-15 | 1.0403 | 1.3300 |
| 2025-01-14 | 1.0404 | 1.3301 |
| 2025-01-13 | 1.0401 | 1.3298 |
| 2025-01-10 | 1.0406 | 1.3303 |
| 2025-01-09 | 1.0406 | 1.3303 |
| 2025-01-08 | 1.0409 | 1.3306 |
| 2025-01-07 | 1.0412 | 1.3309 |
| 2025-01-06 | 1.0417 | 1.3314 |
| 2025-01-03 | 1.0417 | 1.3314 |
| 2025-01-02 | 1.0417 | 1.3314 |
| 2024-12-31 | 1.0420 | 1.3317 |
| 2024-12-30 | 1.0421 | 1.3318 |
| 2024-12-27 | 1.0419 | 1.3316 |
| 2024-12-26 | 1.0414 | 1.3311 |
| 2024-12-25 | 1.0414 | 1.3311 |
| 2024-12-24 | 1.0418 | 1.3315 |
| 2024-12-23 | 1.0415 | 1.3312 |
| 2024-12-20 | 1.0408 | 1.3305 |
| 2024-12-19 | 1.0402 | 1.3299 |
| 2024-12-18 | 1.0400 | 1.3297 |
| 2024-12-17 | 1.0398 | 1.3295 |
| 2024-12-16 | 1.0399 | 1.3296 |
| 2024-12-13 | 1.0396 | 1.3293 |
| 2024-12-12 | 1.0391 | 1.3288 |
| 2024-12-11 | 1.0388 | 1.3285 |
| 2024-12-10 | 1.0388 | 1.3285 |
| 2024-12-09 | 1.0383 | 1.3280 |
| 2024-12-06 | 1.0379 | 1.3276 |
| 2024-12-05 | 1.0379 | 1.3276 |
| 2024-12-04 | 1.0379 | 1.3276 |
| 2024-12-03 | 1.0376 | 1.3273 |
| 2024-12-02 | 1.0376 | 1.3273 |
| 2024-11-29 | 1.0359 | 1.3256 |
| 2024-11-28 | 1.0351 | 1.3248 |
| 2024-11-27 | 1.0343 | 1.3240 |
| 2024-11-26 | 1.0343 | 1.3240 |
| 2024-11-25 | 1.0343 | 1.3240 |
| 2024-11-22 | 1.0338 | 1.3235 |
| 2024-11-21 | 1.0337 | 1.3234 |
| 2024-11-20 | 1.0332 | 1.3229 |
| 2024-11-19 | 1.0332 | 1.3229 |
| 2024-11-18 | 1.0330 | 1.3227 |
| 2024-11-15 | 1.0332 | 1.3229 |
| 2024-11-14 | 1.0332 | 1.3229 |
| 2024-11-13 | 1.0331 | 1.3228 |
| 2024-11-12 | 1.0333 | 1.3230 |
| 2024-11-11 | 1.0328 | 1.3225 |
| 2024-11-08 | 1.0324 | 1.3221 |
| 2024-11-07 | 1.0323 | 1.3220 |
| 2024-11-06 | 1.0317 | 1.3214 |
| 2024-11-05 | 1.0320 | 1.3217 |
| 2024-11-04 | 1.0317 | 1.3214 |
| 2024-11-01 | 1.0315 | 1.3212 |
| 2024-10-31 | 1.0310 | 1.3207 |
| 2024-10-30 | 1.0307 | 1.3204 |
| 2024-10-29 | 1.0306 | 1.3203 |
| 2024-10-28 | 1.0305 | 1.3202 |
| 2024-10-25 | 1.0304 | 1.3201 |
| 2024-10-24 | 1.0520 | 1.3197 |
| 2024-10-23 | 1.0521 | 1.3198 |
| 2024-10-22 | 1.0525 | 1.3202 |
| 2024-10-21 | 1.0534 | 1.3211 |
| 2024-10-18 | 1.0532 | 1.3209 |
| 2024-10-17 | 1.0537 | 1.3214 |
| 2024-10-16 | 1.0526 | 1.3203 |
| 2024-10-15 | 1.0528 | 1.3205 |
| 2024-10-14 | 1.0522 | 1.3199 |
| 2024-10-11 | 1.0518 | 1.3195 |
| 2024-10-10 | 1.0513 | 1.3190 |
| 2024-10-09 | 1.0490 | 1.3167 |
| 2024-10-08 | 1.0484 | 1.3161 |
| 2024-09-30 | 1.0501 | 1.3178 |
| 2024-09-27 | 1.0504 | 1.3181 |
| 2024-09-26 | 1.0553 | 1.3230 |
| 2024-09-25 | 1.0569 | 1.3246 |
| 2024-09-24 | 1.0545 | 1.3222 |
| 2024-09-23 | 1.0556 | 1.3233 |
| 2024-09-20 | 1.0894 | 1.3231 |
| 2024-09-19 | 1.0892 | 1.3229 |
| 2024-09-18 | 1.0892 | 1.3229 |
| 2024-09-13 | 1.0881 | 1.3218 |
| 2024-09-12 | 1.0870 | 1.3207 |
| 2024-09-11 | 1.0869 | 1.3206 |
| 2024-09-10 | 1.0858 | 1.3195 |
| 2024-09-09 | 1.0855 | 1.3192 |
| 2024-09-06 | 1.0850 | 1.3187 |
| 2024-09-05 | 1.0849 | 1.3186 |
| 2024-09-04 | 1.0848 | 1.3185 |
| 2024-09-03 | 1.0845 | 1.3182 |
| 2024-09-02 | 1.0843 | 1.3180 |
| 2024-08-30 | 1.0832 | 1.3169 |
| 2024-08-29 | 1.0831 | 1.3168 |
| 2024-08-28 | 1.0834 | 1.3171 |
| 2024-08-27 | 1.0827 | 1.3164 |
| 2024-08-26 | 1.0833 | 1.3170 |
| 2024-08-23 | 1.0836 | 1.3173 |
| 2024-08-22 | 1.0833 | 1.3170 |
| 2024-08-21 | 1.0830 | 1.3167 |
| 2024-08-20 | 1.0832 | 1.3169 |
| 2024-08-19 | 1.0832 | 1.3169 |
| 2024-08-16 | 1.0827 | 1.3164 |
| 2024-08-15 | 1.0827 | 1.3164 |
| 2024-08-14 | 1.0838 | 1.3175 |
| 2024-08-13 | 1.0827 | 1.3164 |
| 2024-08-12 | 1.0807 | 1.3144 |
