平安惠聚纯债(006544)
2025-01-27
1.0746
0.1118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0746 | 1.2326 |
| 2025-01-24 | 1.0734 | 1.2314 |
| 2025-01-23 | 1.0736 | 1.2316 |
| 2025-01-22 | 1.0742 | 1.2322 |
| 2025-01-21 | 1.0739 | 1.2319 |
| 2025-01-20 | 1.0737 | 1.2317 |
| 2025-01-17 | 1.0739 | 1.2319 |
| 2025-01-16 | 1.0742 | 1.2322 |
| 2025-01-15 | 1.0747 | 1.2327 |
| 2025-01-14 | 1.0745 | 1.2325 |
| 2025-01-13 | 1.0744 | 1.2324 |
| 2025-01-10 | 1.0750 | 1.2330 |
| 2025-01-09 | 1.0754 | 1.2334 |
| 2025-01-08 | 1.0761 | 1.2341 |
| 2025-01-07 | 1.0762 | 1.2342 |
| 2025-01-06 | 1.0768 | 1.2348 |
| 2025-01-03 | 1.0766 | 1.2346 |
| 2025-01-02 | 1.0760 | 1.2340 |
| 2024-12-31 | 1.0747 | 1.2327 |
| 2024-12-30 | 1.0740 | 1.2320 |
| 2024-12-27 | 1.0738 | 1.2318 |
| 2024-12-26 | 1.0732 | 1.2312 |
| 2024-12-25 | 1.0732 | 1.2312 |
| 2024-12-24 | 1.0735 | 1.2315 |
| 2024-12-23 | 1.0739 | 1.2319 |
| 2024-12-20 | 1.0733 | 1.2313 |
| 2024-12-19 | 1.0719 | 1.2299 |
| 2024-12-18 | 1.0723 | 1.2303 |
| 2024-12-17 | 1.0728 | 1.2308 |
| 2024-12-16 | 1.0734 | 1.2314 |
| 2024-12-13 | 1.0719 | 1.2299 |
| 2024-12-12 | 1.0704 | 1.2284 |
| 2024-12-11 | 1.0699 | 1.2279 |
| 2024-12-10 | 1.0700 | 1.2280 |
| 2024-12-09 | 1.0678 | 1.2258 |
| 2024-12-06 | 1.0672 | 1.2252 |
| 2024-12-05 | 1.0672 | 1.2252 |
| 2024-12-04 | 1.0669 | 1.2249 |
| 2024-12-03 | 1.0657 | 1.2237 |
| 2024-12-02 | 1.0659 | 1.2239 |
| 2024-11-29 | 1.0632 | 1.2212 |
| 2024-11-28 | 1.0621 | 1.2201 |
| 2024-11-27 | 1.0615 | 1.2195 |
| 2024-11-26 | 1.0612 | 1.2192 |
| 2024-11-25 | 1.0607 | 1.2187 |
| 2024-11-22 | 1.0600 | 1.2180 |
| 2024-11-21 | 1.0597 | 1.2177 |
| 2024-11-20 | 1.0594 | 1.2174 |
| 2024-11-19 | 1.0595 | 1.2175 |
| 2024-11-18 | 1.0594 | 1.2174 |
| 2024-11-15 | 1.0596 | 1.2176 |
| 2024-11-14 | 1.0594 | 1.2174 |
| 2024-11-13 | 1.0893 | 1.2173 |
| 2024-11-12 | 1.0895 | 1.2175 |
| 2024-11-11 | 1.0885 | 1.2165 |
| 2024-11-08 | 1.0879 | 1.2159 |
| 2024-11-07 | 1.0875 | 1.2155 |
| 2024-11-06 | 1.0866 | 1.2146 |
| 2024-11-05 | 1.0865 | 1.2145 |
| 2024-11-04 | 1.0858 | 1.2138 |
| 2024-11-01 | 1.0853 | 1.2133 |
| 2024-10-31 | 1.0840 | 1.2120 |
| 2024-10-30 | 1.0837 | 1.2117 |
| 2024-10-29 | 1.0837 | 1.2117 |
| 2024-10-28 | 1.0836 | 1.2116 |
| 2024-10-25 | 1.0838 | 1.2118 |
| 2024-10-24 | 1.0840 | 1.2120 |
| 2024-10-23 | 1.0841 | 1.2121 |
| 2024-10-22 | 1.0849 | 1.2129 |
| 2024-10-21 | 1.0855 | 1.2135 |
| 2024-10-18 | 1.0856 | 1.2136 |
| 2024-10-17 | 1.0859 | 1.2139 |
| 2024-10-16 | 1.0851 | 1.2131 |
| 2024-10-15 | 1.0852 | 1.2132 |
| 2024-10-14 | 1.0845 | 1.2125 |
| 2024-10-11 | 1.0828 | 1.2108 |
| 2024-10-10 | 1.0814 | 1.2094 |
| 2024-10-09 | 1.0802 | 1.2082 |
| 2024-10-08 | 1.0815 | 1.2095 |
| 2024-09-30 | 1.0836 | 1.2116 |
| 2024-09-27 | 1.0869 | 1.2149 |
| 2024-09-26 | 1.0906 | 1.2186 |
| 2024-09-25 | 1.0914 | 1.2194 |
| 2024-09-24 | 1.0903 | 1.2183 |
| 2024-09-23 | 1.0910 | 1.2190 |
| 2024-09-20 | 1.0908 | 1.2188 |
| 2024-09-19 | 1.0908 | 1.2188 |
| 2024-09-18 | 1.0912 | 1.2192 |
| 2024-09-13 | 1.0901 | 1.2181 |
| 2024-09-12 | 1.0896 | 1.2176 |
| 2024-09-11 | 1.0893 | 1.2173 |
| 2024-09-10 | 1.0888 | 1.2168 |
| 2024-09-09 | 1.0887 | 1.2167 |
| 2024-09-06 | 1.0883 | 1.2163 |
| 2024-09-05 | 1.0882 | 1.2162 |
| 2024-09-04 | 1.0880 | 1.2160 |
| 2024-09-03 | 1.0876 | 1.2156 |
| 2024-09-02 | 1.0872 | 1.2152 |
| 2024-08-30 | 1.0863 | 1.2143 |
| 2024-08-29 | 1.0861 | 1.2141 |
| 2024-08-28 | 1.0859 | 1.2139 |
| 2024-08-27 | 1.0857 | 1.2137 |
| 2024-08-26 | 1.0866 | 1.2146 |
| 2024-08-23 | 1.0869 | 1.2149 |
| 2024-08-22 | 1.0870 | 1.2150 |
| 2024-08-21 | 1.0869 | 1.2149 |
| 2024-08-20 | 1.0872 | 1.2152 |
| 2024-08-19 | 1.0872 | 1.2152 |
| 2024-08-16 | 1.0870 | 1.2150 |
| 2024-08-15 | 1.0869 | 1.2149 |
| 2024-08-14 | 1.0873 | 1.2153 |
| 2024-08-13 | 1.0865 | 1.2145 |
| 2024-08-12 | 1.0859 | 1.2139 |
| 2024-08-09 | 1.0874 | 1.2154 |
| 2024-08-08 | 1.0881 | 1.2161 |
| 2024-08-07 | 1.0887 | 1.2167 |
| 2024-08-06 | 1.0884 | 1.2164 |
| 2024-08-05 | 1.0887 | 1.2167 |
