平安惠金定开债C(006717)
2025-06-09
1.2963
0.0772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.2963 | 1.3463 |
| 2025-06-06 | 1.2953 | 1.3453 |
| 2025-06-05 | 1.2946 | 1.3446 |
| 2025-06-04 | 1.2931 | 1.3431 |
| 2025-06-03 | 1.2917 | 1.3417 |
| 2025-05-30 | 1.2914 | 1.3414 |
| 2025-05-29 | 1.2917 | 1.3417 |
| 2025-05-28 | 1.2908 | 1.3408 |
| 2025-05-27 | 1.2912 | 1.3412 |
| 2025-05-26 | 1.2919 | 1.3419 |
| 2025-05-23 | 1.2914 | 1.3414 |
| 2025-05-22 | 1.2919 | 1.3419 |
| 2025-05-21 | 1.2928 | 1.3428 |
| 2025-05-20 | 1.2927 | 1.3427 |
| 2025-05-19 | 1.2915 | 1.3415 |
| 2025-05-16 | 1.2907 | 1.3407 |
| 2025-05-15 | 1.2903 | 1.3403 |
| 2025-05-14 | 1.2914 | 1.3414 |
| 2025-05-13 | 1.2922 | 1.3422 |
| 2025-05-12 | 1.2915 | 1.3415 |
| 2025-05-09 | 1.2906 | 1.3406 |
| 2025-05-08 | 1.2916 | 1.3416 |
| 2025-05-07 | 1.2893 | 1.3393 |
| 2025-05-06 | 1.2890 | 1.3390 |
| 2025-04-30 | 1.2850 | 1.3350 |
| 2025-04-29 | 1.2841 | 1.3341 |
| 2025-04-28 | 1.2828 | 1.3328 |
| 2025-04-25 | 1.2841 | 1.3341 |
| 2025-04-24 | 1.2840 | 1.3340 |
| 2025-04-23 | 1.2855 | 1.3355 |
| 2025-04-22 | 1.2844 | 1.3344 |
| 2025-04-21 | 1.2838 | 1.3338 |
| 2025-04-18 | 1.2826 | 1.3326 |
| 2025-04-17 | 1.2828 | 1.3328 |
| 2025-04-16 | 1.2827 | 1.3327 |
| 2025-04-15 | 1.2836 | 1.3336 |
| 2025-04-14 | 1.2847 | 1.3347 |
| 2025-04-11 | 1.2840 | 1.3340 |
| 2025-04-10 | 1.2845 | 1.3345 |
| 2025-04-09 | 1.2828 | 1.3328 |
| 2025-04-08 | 1.2810 | 1.3310 |
| 2025-04-07 | 1.2813 | 1.3313 |
| 2025-04-03 | 1.2835 | 1.3335 |
| 2025-04-02 | 1.2832 | 1.3332 |
| 2025-04-01 | 1.2820 | 1.3320 |
| 2025-03-31 | 1.2808 | 1.3308 |
| 2025-03-28 | 1.2807 | 1.3307 |
| 2025-03-27 | 1.2812 | 1.3312 |
| 2025-03-26 | 1.2806 | 1.3306 |
| 2025-03-25 | 1.2798 | 1.3298 |
| 2025-03-24 | 1.2792 | 1.3292 |
| 2025-03-21 | 1.2793 | 1.3293 |
| 2025-03-20 | 1.2814 | 1.3314 |
| 2025-03-19 | 1.2813 | 1.3313 |
| 2025-03-18 | 1.2822 | 1.3322 |
| 2025-03-17 | 1.2814 | 1.3314 |
| 2025-03-14 | 1.2818 | 1.3318 |
| 2025-03-13 | 1.2810 | 1.3310 |
| 2025-03-12 | 1.2817 | 1.3317 |
| 2025-03-11 | 1.2800 | 1.3300 |
| 2025-03-10 | 1.2825 | 1.3325 |
| 2025-03-07 | 1.2828 | 1.3328 |
| 2025-03-06 | 1.2845 | 1.3345 |
| 2025-03-05 | 1.2829 | 1.3329 |
| 2025-03-04 | 1.2823 | 1.3323 |
| 2025-03-03 | 1.2813 | 1.3313 |
| 2025-02-28 | 1.2802 | 1.3302 |
| 2025-02-27 | 1.2827 | 1.3327 |
| 2025-02-26 | 1.2850 | 1.3350 |
| 2025-02-25 | 1.2834 | 1.3334 |
| 2025-02-24 | 1.2839 | 1.3339 |
| 2025-02-21 | 1.2856 | 1.3356 |
| 2025-02-20 | 1.2856 | 1.3356 |
| 2025-02-19 | 1.2854 | 1.3354 |
| 2025-02-18 | 1.2825 | 1.3325 |
| 2025-02-17 | 1.2849 | 1.3349 |
| 2025-02-14 | 1.2854 | 1.3354 |
| 2025-02-13 | 1.2844 | 1.3344 |
| 2025-02-12 | 1.2856 | 1.3356 |
| 2025-02-11 | 1.2845 | 1.3345 |
| 2025-02-10 | 1.2859 | 1.3359 |
| 2025-02-07 | 1.2858 | 1.3358 |
| 2025-02-06 | 1.2847 | 1.3347 |
| 2025-02-05 | 1.2816 | 1.3316 |
| 2025-01-27 | 1.2799 | 1.3299 |
| 2025-01-24 | 1.2809 | 1.3309 |
| 2025-01-23 | 1.2795 | 1.3295 |
| 2025-01-22 | 1.2803 | 1.3303 |
| 2025-01-21 | 1.2802 | 1.3302 |
| 2025-01-20 | 1.2789 | 1.3289 |
| 2025-01-17 | 1.2778 | 1.3278 |
| 2025-01-16 | 1.2760 | 1.3260 |
| 2025-01-15 | 1.2769 | 1.3269 |
| 2025-01-14 | 1.2774 | 1.3274 |
| 2025-01-13 | 1.2731 | 1.3231 |
| 2025-01-10 | 1.2747 | 1.3247 |
| 2025-01-09 | 1.2755 | 1.3255 |
| 2025-01-08 | 1.2746 | 1.3246 |
| 2025-01-07 | 1.2749 | 1.3249 |
| 2025-01-06 | 1.2721 | 1.3221 |
| 2025-01-03 | 1.2731 | 1.3231 |
| 2025-01-02 | 1.2734 | 1.3234 |
| 2024-12-31 | 1.2732 | 1.3232 |
| 2024-12-30 | 1.2749 | 1.3249 |
| 2024-12-27 | 1.2741 | 1.3241 |
| 2024-12-26 | 1.2738 | 1.3238 |
| 2024-12-25 | 1.2719 | 1.3219 |
| 2024-12-24 | 1.2739 | 1.3239 |
| 2024-12-23 | 1.2713 | 1.3213 |
| 2024-12-20 | 1.2737 | 1.3237 |
| 2024-12-19 | 1.2726 | 1.3226 |
| 2024-12-18 | 1.2729 | 1.3229 |
| 2024-12-17 | 1.2726 | 1.3226 |
| 2024-12-16 | 1.2761 | 1.3261 |
| 2024-12-13 | 1.2776 | 1.3276 |
