平安惠诚纯债A(006316)
2025-06-13
1.0482
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0482 | 1.3379 |
| 2025-06-12 | 1.0482 | 1.3379 |
| 2025-06-11 | 1.0485 | 1.3382 |
| 2025-06-10 | 1.0481 | 1.3378 |
| 2025-06-09 | 1.0481 | 1.3378 |
| 2025-06-06 | 1.0477 | 1.3374 |
| 2025-06-05 | 1.0466 | 1.3363 |
| 2025-06-04 | 1.0463 | 1.3360 |
| 2025-06-03 | 1.0459 | 1.3356 |
| 2025-05-30 | 1.0460 | 1.3357 |
| 2025-05-29 | 1.0450 | 1.3347 |
| 2025-05-28 | 1.0459 | 1.3356 |
| 2025-05-27 | 1.0464 | 1.3361 |
| 2025-05-26 | 1.0470 | 1.3367 |
| 2025-05-23 | 1.0467 | 1.3364 |
| 2025-05-22 | 1.0466 | 1.3363 |
| 2025-05-21 | 1.0466 | 1.3363 |
| 2025-05-20 | 1.0466 | 1.3363 |
| 2025-05-19 | 1.0465 | 1.3362 |
| 2025-05-16 | 1.0459 | 1.3356 |
| 2025-05-15 | 1.0462 | 1.3359 |
| 2025-05-14 | 1.0471 | 1.3368 |
| 2025-05-13 | 1.0477 | 1.3374 |
| 2025-05-12 | 1.0469 | 1.3366 |
| 2025-05-09 | 1.0481 | 1.3378 |
| 2025-05-08 | 1.0475 | 1.3372 |
| 2025-05-07 | 1.0458 | 1.3355 |
| 2025-05-06 | 1.0459 | 1.3356 |
| 2025-04-30 | 1.0459 | 1.3356 |
| 2025-04-29 | 1.0451 | 1.3348 |
| 2025-04-28 | 1.0445 | 1.3342 |
| 2025-04-25 | 1.0443 | 1.3340 |
| 2025-04-24 | 1.0442 | 1.3339 |
| 2025-04-23 | 1.0444 | 1.3341 |
| 2025-04-22 | 1.0447 | 1.3344 |
| 2025-04-21 | 1.0444 | 1.3341 |
| 2025-04-18 | 1.0447 | 1.3344 |
| 2025-04-17 | 1.0445 | 1.3342 |
| 2025-04-16 | 1.0446 | 1.3343 |
| 2025-04-15 | 1.0442 | 1.3339 |
| 2025-04-14 | 1.0443 | 1.3340 |
| 2025-04-11 | 1.0441 | 1.3338 |
| 2025-04-10 | 1.0438 | 1.3335 |
| 2025-04-09 | 1.0435 | 1.3332 |
| 2025-04-08 | 1.0435 | 1.3332 |
| 2025-04-07 | 1.0450 | 1.3347 |
| 2025-04-03 | 1.0437 | 1.3334 |
| 2025-04-02 | 1.0422 | 1.3319 |
| 2025-04-01 | 1.0415 | 1.3312 |
| 2025-03-31 | 1.0415 | 1.3312 |
| 2025-03-28 | 1.0413 | 1.3310 |
| 2025-03-27 | 1.0411 | 1.3308 |
| 2025-03-26 | 1.0411 | 1.3308 |
| 2025-03-25 | 1.0409 | 1.3306 |
| 2025-03-24 | 1.0409 | 1.3306 |
| 2025-03-21 | 1.0408 | 1.3305 |
| 2025-03-20 | 1.0408 | 1.3305 |
| 2025-03-19 | 1.0404 | 1.3301 |
| 2025-03-18 | 1.0404 | 1.3301 |
| 2025-03-17 | 1.0404 | 1.3301 |
| 2025-03-14 | 1.0405 | 1.3302 |
| 2025-03-13 | 1.0404 | 1.3301 |
| 2025-03-12 | 1.0402 | 1.3299 |
| 2025-03-11 | 1.0399 | 1.3296 |
| 2025-03-10 | 1.0400 | 1.3297 |
| 2025-03-07 | 1.0399 | 1.3296 |
| 2025-03-06 | 1.0401 | 1.3298 |
| 2025-03-05 | 1.0401 | 1.3298 |
| 2025-03-04 | 1.0400 | 1.3297 |
| 2025-03-03 | 1.0400 | 1.3297 |
| 2025-02-28 | 1.0397 | 1.3294 |
| 2025-02-27 | 1.0395 | 1.3292 |
| 2025-02-26 | 1.0396 | 1.3293 |
| 2025-02-25 | 1.0395 | 1.3292 |
| 2025-02-24 | 1.0394 | 1.3291 |
| 2025-02-21 | 1.0395 | 1.3292 |
| 2025-02-20 | 1.0396 | 1.3293 |
| 2025-02-19 | 1.0399 | 1.3296 |
| 2025-02-18 | 1.0398 | 1.3295 |
| 2025-02-17 | 1.0401 | 1.3298 |
| 2025-02-14 | 1.0402 | 1.3299 |
| 2025-02-13 | 1.0405 | 1.3302 |
| 2025-02-12 | 1.0406 | 1.3303 |
| 2025-02-11 | 1.0406 | 1.3303 |
| 2025-02-10 | 1.0408 | 1.3305 |
| 2025-02-07 | 1.0410 | 1.3307 |
| 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 |
