平安惠鸿纯债(006889)
2024-12-03
1.0947
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0947 | 1.2127 |
| 2024-12-02 | 1.0946 | 1.2126 |
| 2024-11-29 | 1.0939 | 1.2119 |
| 2024-11-28 | 1.0935 | 1.2115 |
| 2024-11-27 | 1.0934 | 1.2114 |
| 2024-11-26 | 1.0933 | 1.2113 |
| 2024-11-25 | 1.0932 | 1.2112 |
| 2024-11-22 | 1.0930 | 1.2110 |
| 2024-11-21 | 1.0929 | 1.2109 |
| 2024-11-20 | 1.0929 | 1.2109 |
| 2024-11-19 | 1.0929 | 1.2109 |
| 2024-11-18 | 1.0928 | 1.2108 |
| 2024-11-15 | 1.0927 | 1.2107 |
| 2024-11-14 | 1.0926 | 1.2106 |
| 2024-11-13 | 1.0926 | 1.2106 |
| 2024-11-12 | 1.0925 | 1.2105 |
| 2024-11-11 | 1.0924 | 1.2104 |
| 2024-11-08 | 1.0922 | 1.2102 |
| 2024-11-07 | 1.0921 | 1.2101 |
| 2024-11-06 | 1.0918 | 1.2098 |
| 2024-11-05 | 1.0916 | 1.2096 |
| 2024-11-04 | 1.0915 | 1.2095 |
| 2024-11-01 | 1.0913 | 1.2093 |
| 2024-10-31 | 1.0910 | 1.2090 |
| 2024-10-30 | 1.0909 | 1.2089 |
| 2024-10-29 | 1.0909 | 1.2089 |
| 2024-10-28 | 1.0908 | 1.2088 |
| 2024-10-25 | 1.0908 | 1.2088 |
| 2024-10-24 | 1.0908 | 1.2088 |
| 2024-10-23 | 1.0908 | 1.2088 |
| 2024-10-22 | 1.0910 | 1.2090 |
| 2024-10-21 | 1.0911 | 1.2091 |
| 2024-10-18 | 1.0910 | 1.2090 |
| 2024-10-17 | 1.0910 | 1.2090 |
| 2024-10-16 | 1.0909 | 1.2089 |
| 2024-10-15 | 1.0908 | 1.2088 |
| 2024-10-14 | 1.0904 | 1.2084 |
| 2024-10-11 | 1.0894 | 1.2074 |
| 2024-10-10 | 1.0887 | 1.2067 |
| 2024-10-09 | 1.0883 | 1.2063 |
| 2024-10-08 | 1.0892 | 1.2072 |
| 2024-09-30 | 1.0895 | 1.2075 |
| 2024-09-27 | 1.0904 | 1.2084 |
| 2024-09-26 | 1.0908 | 1.2088 |
| 2024-09-25 | 1.0908 | 1.2088 |
| 2024-09-24 | 1.0906 | 1.2086 |
| 2024-09-23 | 1.0905 | 1.2085 |
| 2024-09-20 | 1.0904 | 1.2084 |
| 2024-09-19 | 1.0904 | 1.2084 |
| 2024-09-18 | 1.0905 | 1.2085 |
| 2024-09-13 | 1.0902 | 1.2082 |
| 2024-09-12 | 1.0901 | 1.2081 |
| 2024-09-11 | 1.0901 | 1.2081 |
| 2024-09-10 | 1.0900 | 1.2080 |
| 2024-09-09 | 1.0901 | 1.2081 |
| 2024-09-06 | 1.0899 | 1.2079 |
| 2024-09-05 | 1.0902 | 1.2082 |
| 2024-09-04 | 1.0901 | 1.2081 |
| 2024-09-03 | 1.0900 | 1.2080 |
| 2024-09-02 | 1.0898 | 1.2078 |
| 2024-08-30 | 1.0894 | 1.2074 |
| 2024-08-29 | 1.0892 | 1.2072 |
| 2024-08-28 | 1.0890 | 1.2070 |
| 2024-08-27 | 1.0889 | 1.2069 |
| 2024-08-26 | 1.0894 | 1.2074 |
| 2024-08-23 | 1.0895 | 1.2075 |
| 2024-08-22 | 1.0896 | 1.2076 |
| 2024-08-21 | 1.0896 | 1.2076 |
| 2024-08-20 | 1.0898 | 1.2078 |
| 2024-08-19 | 1.0898 | 1.2078 |
| 2024-08-16 | 1.0897 | 1.2077 |
| 2024-08-15 | 1.0896 | 1.2076 |
| 2024-08-14 | 1.0897 | 1.2077 |
| 2024-08-13 | 1.0893 | 1.2073 |
| 2024-08-12 | 1.0892 | 1.2072 |
| 2024-08-09 | 1.0897 | 1.2077 |
| 2024-08-08 | 1.0900 | 1.2080 |
| 2024-08-07 | 1.0901 | 1.2081 |
| 2024-08-06 | 1.0901 | 1.2081 |
| 2024-08-05 | 1.0902 | 1.2082 |
| 2024-08-02 | 1.0900 | 1.2080 |
| 2024-08-01 | 1.0898 | 1.2078 |
| 2024-07-31 | 1.0895 | 1.2075 |
| 2024-07-30 | 1.0893 | 1.2073 |
| 2024-07-29 | 1.0892 | 1.2072 |
| 2024-07-26 | 1.0890 | 1.2070 |
| 2024-07-25 | 1.0889 | 1.2069 |
| 2024-07-24 | 1.0887 | 1.2067 |
| 2024-07-23 | 1.0886 | 1.2066 |
| 2024-07-22 | 1.0884 | 1.2064 |
| 2024-07-19 | 1.0880 | 1.2060 |
| 2024-07-18 | 1.0880 | 1.2060 |
| 2024-07-17 | 1.0879 | 1.2059 |
| 2024-07-16 | 1.0879 | 1.2059 |
| 2024-07-15 | 1.0878 | 1.2058 |
| 2024-07-12 | 1.0875 | 1.2055 |
| 2024-07-11 | 1.0874 | 1.2054 |
| 2024-07-10 | 1.0872 | 1.2052 |
| 2024-07-09 | 1.0871 | 1.2051 |
| 2024-07-08 | 1.0870 | 1.2050 |
| 2024-07-05 | 1.0871 | 1.2051 |
| 2024-07-04 | 1.0872 | 1.2052 |
| 2024-07-03 | 1.0870 | 1.2050 |
| 2024-07-02 | 1.0869 | 1.2049 |
| 2024-07-01 | 1.0867 | 1.2047 |
| 2024-06-30 | 1.0868 | 1.2048 |
| 2024-06-28 | 1.0867 | 1.2047 |
| 2024-06-27 | 1.0863 | 1.2043 |
| 2024-06-26 | 1.0862 | 1.2042 |
| 2024-06-25 | 1.0861 | 1.2041 |
| 2024-06-24 | 1.0860 | 1.2040 |
| 2024-06-21 | 1.0858 | 1.2038 |
| 2024-06-20 | 1.0858 | 1.2038 |
| 2024-06-19 | 1.0858 | 1.2038 |
| 2024-06-18 | 1.0857 | 1.2037 |
| 2024-06-17 | 1.0856 | 1.2036 |
| 2024-06-14 | 1.0854 | 1.2034 |
| 2024-06-13 | 1.0853 | 1.2033 |
| 2024-06-12 | 1.0852 | 1.2032 |
| 2024-06-11 | 1.0852 | 1.2032 |
