平安惠金定开债券C(006717)
2024-05-10
1.2717
-0.0157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2719 | 1.3219 |
| 2024-05-08 | 1.2699 | 1.3199 |
| 2024-05-07 | 1.2711 | 1.3211 |
| 2024-05-06 | 1.2683 | 1.3183 |
| 2024-04-30 | 1.2643 | 1.3143 |
| 2024-04-29 | 1.2631 | 1.3131 |
| 2024-04-26 | 1.2627 | 1.3127 |
| 2024-04-25 | 1.2608 | 1.3108 |
| 2024-04-24 | 1.2605 | 1.3105 |
| 2024-04-23 | 1.2606 | 1.3106 |
| 2024-04-22 | 1.2594 | 1.3094 |
| 2024-04-19 | 1.2600 | 1.3100 |
| 2024-04-18 | 1.2603 | 1.3103 |
| 2024-04-17 | 1.2598 | 1.3098 |
| 2024-04-16 | 1.2548 | 1.3048 |
| 2024-04-15 | 1.2581 | 1.3081 |
| 2024-04-12 | 1.2618 | 1.3118 |
| 2024-04-11 | 1.2610 | 1.3110 |
| 2024-04-10 | 1.2594 | 1.3094 |
| 2024-04-09 | 1.2601 | 1.3101 |
| 2024-04-08 | 1.2580 | 1.3080 |
| 2024-04-03 | 1.2591 | 1.3091 |
| 2024-04-02 | 1.2591 | 1.3091 |
| 2024-04-01 | 1.2582 | 1.3082 |
| 2024-03-29 | 1.2555 | 1.3055 |
| 2024-03-28 | 1.2538 | 1.3038 |
| 2024-03-27 | 1.2524 | 1.3024 |
| 2024-03-26 | 1.2556 | 1.3056 |
| 2024-03-25 | 1.2562 | 1.3062 |
| 2024-03-22 | 1.2576 | 1.3076 |
| 2024-03-21 | 1.2586 | 1.3086 |
| 2024-03-20 | 1.2579 | 1.3079 |
| 2024-03-19 | 1.2561 | 1.3061 |
| 2024-03-18 | 1.2558 | 1.3058 |
| 2024-03-15 | 1.2536 | 1.3036 |
| 2024-03-14 | 1.2524 | 1.3024 |
| 2024-03-13 | 1.2539 | 1.3039 |
| 2024-03-12 | 1.2539 | 1.3039 |
| 2024-03-11 | 1.2528 | 1.3028 |
| 2024-03-08 | 1.2500 | 1.3000 |
| 2024-03-07 | 1.2487 | 1.2987 |
| 2024-03-06 | 1.2491 | 1.2991 |
| 2024-03-05 | 1.2491 | 1.2991 |
| 2024-03-04 | 1.2509 | 1.3009 |
| 2024-03-01 | 1.2517 | 1.3017 |
| 2024-02-29 | 1.2494 | 1.2994 |
| 2024-02-28 | 1.2474 | 1.2974 |
| 2024-02-27 | 1.2524 | 1.3024 |
| 2024-02-26 | 1.2511 | 1.3011 |
| 2024-02-23 | 1.2504 | 1.3004 |
| 2024-02-22 | 1.2490 | 1.2990 |
| 2024-02-21 | 1.2478 | 1.2978 |
| 2024-02-20 | 1.2459 | 1.2959 |
| 2024-02-19 | 1.2442 | 1.2942 |
| 2024-02-08 | 1.2432 | 1.2932 |
| 2024-02-07 | 1.2392 | 1.2892 |
| 2024-02-06 | 1.2396 | 1.2896 |
| 2024-02-05 | 1.2347 | 1.2847 |
| 2024-02-02 | 1.2362 | 1.2862 |
| 2024-02-01 | 1.2375 | 1.2875 |
| 2024-01-31 | 1.2367 | 1.2867 |
| 2024-01-30 | 1.2384 | 1.2884 |
| 2024-01-29 | 1.2404 | 1.2904 |
| 2024-01-26 | 1.2424 | 1.2924 |
| 2024-01-25 | 1.2418 | 1.2918 |
| 2024-01-24 | 1.2376 | 1.2876 |
| 2024-01-23 | 1.2380 | 1.2880 |
| 2024-01-22 | 1.2373 | 1.2873 |
| 2024-01-19 | 1.2405 | 1.2905 |
| 2024-01-18 | 1.2410 | 1.2910 |
| 2024-01-17 | 1.2406 | 1.2906 |
| 2024-01-16 | 1.2428 | 1.2928 |
| 2024-01-15 | 1.2435 | 1.2935 |
| 2024-01-12 | 1.2437 | 1.2937 |
| 2024-01-11 | 1.2432 | 1.2932 |
| 2024-01-10 | 1.2416 | 1.2916 |
| 2024-01-09 | 1.2414 | 1.2914 |
| 2024-01-08 | 1.2404 | 1.2904 |
| 2024-01-05 | 1.2407 | 1.2907 |
| 2024-01-04 | 1.2405 | 1.2905 |
| 2024-01-03 | 1.2405 | 1.2905 |
| 2024-01-02 | 1.2424 | 1.2924 |
| 2023-12-31 | 1.2421 | 1.2921 |
| 2023-12-29 | 1.2421 | 1.2921 |
| 2023-12-28 | 1.2393 | 1.2893 |
| 2023-12-27 | 1.2354 | 1.2854 |
| 2023-12-26 | 1.2332 | 1.2832 |
| 2023-12-25 | 1.2345 | 1.2845 |
| 2023-12-22 | 1.2345 | 1.2845 |
| 2023-12-21 | 1.2339 | 1.2839 |
| 2023-12-20 | 1.2322 | 1.2822 |
| 2023-12-19 | 1.2325 | 1.2825 |
| 2023-12-18 | 1.2327 | 1.2827 |
| 2023-12-15 | 1.2326 | 1.2826 |
| 2023-12-14 | 1.2318 | 1.2818 |
| 2023-12-13 | 1.2313 | 1.2813 |
| 2023-12-12 | 1.2311 | 1.2811 |
| 2023-12-11 | 1.2307 | 1.2807 |
| 2023-12-08 | 1.2296 | 1.2796 |
| 2023-12-07 | 1.2292 | 1.2792 |
| 2023-12-06 | 1.2290 | 1.2790 |
| 2023-12-05 | 1.2287 | 1.2787 |
| 2023-12-04 | 1.2307 | 1.2807 |
| 2023-12-01 | 1.2308 | 1.2808 |
| 2023-11-30 | 1.2299 | 1.2799 |
| 2023-11-29 | 1.2305 | 1.2805 |
| 2023-11-28 | 1.2310 | 1.2810 |
| 2023-11-27 | 1.2308 | 1.2808 |
| 2023-11-24 | 1.2306 | 1.2806 |
| 2023-11-23 | 1.2309 | 1.2809 |
| 2023-11-22 | 1.2301 | 1.2801 |
| 2023-11-21 | 1.2318 | 1.2818 |
| 2023-11-20 | 1.2329 | 1.2829 |
| 2023-11-17 | 1.2306 | 1.2806 |
| 2023-11-16 | 1.2299 | 1.2799 |
| 2023-11-15 | 1.2306 | 1.2806 |
| 2023-11-14 | 1.2285 | 1.2785 |
| 2023-11-13 | 1.2263 | 1.2763 |
