平安惠金定开债C(006717)
2024-11-20
1.2617
0.2224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2617 | 1.3117 |
| 2024-11-19 | 1.2589 | 1.3089 |
| 2024-11-18 | 1.2570 | 1.3070 |
| 2024-11-15 | 1.2589 | 1.3089 |
| 2024-11-14 | 1.2602 | 1.3102 |
| 2024-11-13 | 1.2614 | 1.3114 |
| 2024-11-12 | 1.2612 | 1.3112 |
| 2024-11-11 | 1.2622 | 1.3122 |
| 2024-11-08 | 1.2574 | 1.3074 |
| 2024-11-07 | 1.2565 | 1.3065 |
| 2024-11-06 | 1.2544 | 1.3044 |
| 2024-11-05 | 1.2543 | 1.3043 |
| 2024-11-04 | 1.2515 | 1.3015 |
| 2024-11-01 | 1.2495 | 1.2995 |
| 2024-10-31 | 1.2521 | 1.3021 |
| 2024-10-30 | 1.2519 | 1.3019 |
| 2024-10-29 | 1.2527 | 1.3027 |
| 2024-10-28 | 1.2563 | 1.3063 |
| 2024-10-25 | 1.2548 | 1.3048 |
| 2024-10-24 | 1.2542 | 1.3042 |
| 2024-10-23 | 1.2565 | 1.3065 |
| 2024-10-22 | 1.2574 | 1.3074 |
| 2024-10-21 | 1.2577 | 1.3077 |
| 2024-10-18 | 1.2568 | 1.3068 |
| 2024-10-17 | 1.2540 | 1.3040 |
| 2024-10-16 | 1.2537 | 1.3037 |
| 2024-10-15 | 1.2522 | 1.3022 |
| 2024-10-14 | 1.2507 | 1.3007 |
| 2024-10-11 | 1.2439 | 1.2939 |
| 2024-10-10 | 1.2439 | 1.2939 |
| 2024-10-09 | 1.2435 | 1.2935 |
| 2024-10-08 | 1.2550 | 1.3050 |
| 2024-09-30 | 1.2505 | 1.3005 |
| 2024-09-27 | 1.2514 | 1.3014 |
| 2024-09-26 | 1.2504 | 1.3004 |
| 2024-09-25 | 1.2493 | 1.2993 |
| 2024-09-24 | 1.2482 | 1.2982 |
| 2024-09-23 | 1.2454 | 1.2954 |
| 2024-09-20 | 1.2456 | 1.2956 |
| 2024-09-19 | 1.2466 | 1.2966 |
| 2024-09-18 | 1.2456 | 1.2956 |
| 2024-09-13 | 1.2458 | 1.2958 |
| 2024-09-12 | 1.2466 | 1.2966 |
| 2024-09-11 | 1.2471 | 1.2971 |
| 2024-09-10 | 1.2474 | 1.2974 |
| 2024-09-09 | 1.2479 | 1.2979 |
| 2024-09-06 | 1.2485 | 1.2985 |
| 2024-09-05 | 1.2495 | 1.2995 |
| 2024-09-04 | 1.2481 | 1.2981 |
| 2024-09-03 | 1.2476 | 1.2976 |
| 2024-09-02 | 1.2472 | 1.2972 |
| 2024-08-30 | 1.2483 | 1.2983 |
| 2024-08-29 | 1.2462 | 1.2962 |
| 2024-08-28 | 1.2445 | 1.2945 |
| 2024-08-27 | 1.2449 | 1.2949 |
| 2024-08-26 | 1.2463 | 1.2963 |
| 2024-08-23 | 1.2463 | 1.2963 |
| 2024-08-22 | 1.2471 | 1.2971 |
| 2024-08-21 | 1.2496 | 1.2996 |
| 2024-08-20 | 1.2500 | 1.3000 |
| 2024-08-19 | 1.2534 | 1.3034 |
| 2024-08-16 | 1.2537 | 1.3037 |
| 2024-08-15 | 1.2577 | 1.3077 |
| 2024-08-14 | 1.2591 | 1.3091 |
| 2024-08-13 | 1.2603 | 1.3103 |
| 2024-08-12 | 1.2607 | 1.3107 |
| 2024-08-09 | 1.2628 | 1.3128 |
| 2024-08-08 | 1.2642 | 1.3142 |
| 2024-08-07 | 1.2642 | 1.3142 |
| 2024-08-06 | 1.2637 | 1.3137 |
| 2024-08-05 | 1.2630 | 1.3130 |
| 2024-08-02 | 1.2669 | 1.3169 |
| 2024-08-01 | 1.2680 | 1.3180 |
| 2024-07-31 | 1.2678 | 1.3178 |
| 2024-07-30 | 1.2625 | 1.3125 |
| 2024-07-29 | 1.2613 | 1.3113 |
| 2024-07-26 | 1.2610 | 1.3110 |
| 2024-07-25 | 1.2569 | 1.3069 |
| 2024-07-24 | 1.2564 | 1.3064 |
| 2024-07-23 | 1.2589 | 1.3089 |
| 2024-07-22 | 1.2616 | 1.3116 |
| 2024-07-19 | 1.2623 | 1.3123 |
| 2024-07-18 | 1.2617 | 1.3117 |
| 2024-07-17 | 1.2615 | 1.3115 |
| 2024-07-16 | 1.2638 | 1.3138 |
| 2024-07-15 | 1.2636 | 1.3136 |
| 2024-07-12 | 1.2654 | 1.3154 |
| 2024-07-11 | 1.2664 | 1.3164 |
| 2024-07-10 | 1.2641 | 1.3141 |
| 2024-07-09 | 1.2654 | 1.3154 |
| 2024-07-08 | 1.2632 | 1.3132 |
| 2024-07-05 | 1.2657 | 1.3157 |
| 2024-07-04 | 1.2640 | 1.3140 |
| 2024-07-03 | 1.2655 | 1.3155 |
| 2024-07-02 | 1.2680 | 1.3180 |
| 2024-07-01 | 1.2687 | 1.3187 |
| 2024-06-30 | 1.2674 | 1.3174 |
| 2024-06-28 | 1.2674 | 1.3174 |
| 2024-06-27 | 1.2657 | 1.3157 |
| 2024-06-26 | 1.2671 | 1.3171 |
| 2024-06-25 | 1.2632 | 1.3132 |
| 2024-06-24 | 1.2629 | 1.3129 |
| 2024-06-21 | 1.2678 | 1.3178 |
| 2024-06-20 | 1.2685 | 1.3185 |
| 2024-06-19 | 1.2716 | 1.3216 |
| 2024-06-18 | 1.2721 | 1.3221 |
| 2024-06-17 | 1.2721 | 1.3221 |
| 2024-06-14 | 1.2721 | 1.3221 |
| 2024-06-13 | 1.2721 | 1.3221 |
| 2024-06-12 | 1.2732 | 1.3232 |
| 2024-06-11 | 1.2718 | 1.3218 |
| 2024-06-07 | 1.2705 | 1.3205 |
| 2024-06-06 | 1.2696 | 1.3196 |
| 2024-06-05 | 1.2700 | 1.3200 |
| 2024-06-04 | 1.2709 | 1.3209 |
| 2024-06-03 | 1.2703 | 1.3203 |
| 2024-05-31 | 1.2720 | 1.3220 |
| 2024-05-30 | 1.2713 | 1.3213 |
| 2024-05-29 | 1.2707 | 1.3207 |
| 2024-05-28 | 1.2707 | 1.3207 |
