平安惠合纯债(007196)
2025-06-12
1.0985
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0985 | 1.2035 |
| 2025-06-11 | 1.0983 | 1.2033 |
| 2025-06-10 | 1.0973 | 1.2023 |
| 2025-06-09 | 1.0971 | 1.2021 |
| 2025-06-06 | 1.0964 | 1.2014 |
| 2025-06-05 | 1.0958 | 1.2008 |
| 2025-06-04 | 1.0957 | 1.2007 |
| 2025-06-03 | 1.0953 | 1.2003 |
| 2025-05-30 | 1.0951 | 1.2001 |
| 2025-05-29 | 1.0945 | 1.1995 |
| 2025-05-28 | 1.0951 | 1.2001 |
| 2025-05-27 | 1.0945 | 1.1995 |
| 2025-05-26 | 1.0945 | 1.1995 |
| 2025-05-23 | 1.0942 | 1.1992 |
| 2025-05-22 | 1.0941 | 1.1991 |
| 2025-05-21 | 1.0938 | 1.1988 |
| 2025-05-20 | 1.0935 | 1.1985 |
| 2025-05-19 | 1.0931 | 1.1981 |
| 2025-05-16 | 1.0927 | 1.1977 |
| 2025-05-15 | 1.0928 | 1.1978 |
| 2025-05-14 | 1.0930 | 1.1980 |
| 2025-05-13 | 1.0929 | 1.1979 |
| 2025-05-12 | 1.0919 | 1.1969 |
| 2025-05-09 | 1.0930 | 1.1980 |
| 2025-05-08 | 1.0923 | 1.1973 |
| 2025-05-07 | 1.0913 | 1.1963 |
| 2025-05-06 | 1.0913 | 1.1963 |
| 2025-04-30 | 1.0911 | 1.1961 |
| 2025-04-29 | 1.0905 | 1.1955 |
| 2025-04-28 | 1.0893 | 1.1943 |
| 2025-04-25 | 1.0883 | 1.1933 |
| 2025-04-24 | 1.0882 | 1.1932 |
| 2025-04-23 | 1.0885 | 1.1935 |
| 2025-04-22 | 1.0890 | 1.1940 |
| 2025-04-21 | 1.0888 | 1.1938 |
| 2025-04-18 | 1.0889 | 1.1939 |
| 2025-04-17 | 1.0889 | 1.1939 |
| 2025-04-16 | 1.0890 | 1.1940 |
| 2025-04-15 | 1.0886 | 1.1936 |
| 2025-04-14 | 1.0886 | 1.1936 |
| 2025-04-11 | 1.0885 | 1.1935 |
| 2025-04-10 | 1.0884 | 1.1934 |
| 2025-04-09 | 1.0888 | 1.1938 |
| 2025-04-08 | 1.0888 | 1.1938 |
| 2025-04-07 | 1.0897 | 1.1947 |
| 2025-04-03 | 1.0869 | 1.1919 |
| 2025-04-02 | 1.0852 | 1.1902 |
| 2025-04-01 | 1.0847 | 1.1897 |
| 2025-03-31 | 1.0848 | 1.1898 |
| 2025-03-28 | 1.0846 | 1.1896 |
| 2025-03-27 | 1.0845 | 1.1895 |
| 2025-03-26 | 1.0846 | 1.1896 |
| 2025-03-25 | 1.0841 | 1.1891 |
| 2025-03-24 | 1.0837 | 1.1887 |
| 2025-03-21 | 1.0835 | 1.1885 |
| 2025-03-20 | 1.0833 | 1.1883 |
| 2025-03-19 | 1.0827 | 1.1877 |
| 2025-03-18 | 1.0824 | 1.1874 |
| 2025-03-17 | 1.0821 | 1.1871 |
| 2025-03-14 | 1.0825 | 1.1875 |
| 2025-03-13 | 1.0821 | 1.1871 |
| 2025-03-12 | 1.0816 | 1.1866 |
| 2025-03-11 | 1.0812 | 1.1862 |
| 2025-03-10 | 1.0820 | 1.1870 |
| 2025-03-07 | 1.0820 | 1.1870 |
| 2025-03-06 | 1.0830 | 1.1880 |
| 2025-03-05 | 1.0835 | 1.1885 |
| 2025-03-04 | 1.0834 | 1.1884 |
| 2025-03-03 | 1.0834 | 1.1884 |
| 2025-02-28 | 1.0829 | 1.1879 |
| 2025-02-27 | 1.0829 | 1.1879 |
| 2025-02-26 | 1.0836 | 1.1886 |
| 2025-02-25 | 1.0835 | 1.1885 |
| 2025-02-24 | 1.0836 | 1.1886 |
| 2025-02-21 | 1.0843 | 1.1893 |
| 2025-02-20 | 1.0851 | 1.1901 |
| 2025-02-19 | 1.0860 | 1.1910 |
| 2025-02-18 | 1.0858 | 1.1908 |
| 2025-02-17 | 1.0869 | 1.1919 |
| 2025-02-14 | 1.0874 | 1.1924 |
| 2025-02-13 | 1.0882 | 1.1932 |
| 2025-02-12 | 1.0882 | 1.1932 |
| 2025-02-11 | 1.0883 | 1.1933 |
| 2025-02-10 | 1.0882 | 1.1932 |
| 2025-02-07 | 1.0892 | 1.1942 |
| 2025-02-06 | 1.0891 | 1.1941 |
| 2025-02-05 | 1.0884 | 1.1934 |
| 2025-01-27 | 1.0877 | 1.1927 |
| 2025-01-24 | 1.0866 | 1.1916 |
| 2025-01-23 | 1.0867 | 1.1917 |
| 2025-01-22 | 1.0872 | 1.1922 |
| 2025-01-21 | 1.0869 | 1.1919 |
| 2025-01-20 | 1.0867 | 1.1917 |
| 2025-01-17 | 1.0868 | 1.1918 |
| 2025-01-16 | 1.0871 | 1.1921 |
| 2025-01-15 | 1.0877 | 1.1927 |
| 2025-01-14 | 1.0874 | 1.1924 |
| 2025-01-13 | 1.0871 | 1.1921 |
| 2025-01-10 | 1.0877 | 1.1927 |
| 2025-01-09 | 1.0881 | 1.1931 |
| 2025-01-08 | 1.0889 | 1.1939 |
| 2025-01-07 | 1.0890 | 1.1940 |
| 2025-01-06 | 1.0896 | 1.1946 |
| 2025-01-03 | 1.0896 | 1.1946 |
| 2025-01-02 | 1.0890 | 1.1940 |
| 2024-12-31 | 1.0877 | 1.1927 |
| 2024-12-30 | 1.0870 | 1.1920 |
| 2024-12-27 | 1.0868 | 1.1918 |
| 2024-12-26 | 1.0862 | 1.1912 |
| 2024-12-25 | 1.0861 | 1.1911 |
| 2024-12-24 | 1.0866 | 1.1916 |
| 2024-12-23 | 1.0871 | 1.1921 |
| 2024-12-20 | 1.0864 | 1.1914 |
| 2024-12-19 | 1.0851 | 1.1901 |
| 2024-12-18 | 1.0856 | 1.1906 |
| 2024-12-17 | 1.0863 | 1.1913 |
| 2024-12-16 | 1.0869 | 1.1919 |
