平安惠合纯债(007196)
2025-01-27
1.0877
0.1012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.0855 | 1.1905 |
| 2024-12-12 | 1.0837 | 1.1887 |
| 2024-12-11 | 1.1232 | 1.1882 |
| 2024-12-10 | 1.1234 | 1.1884 |
| 2024-12-09 | 1.1210 | 1.1860 |
| 2024-12-06 | 1.1204 | 1.1854 |
| 2024-12-05 | 1.1203 | 1.1853 |
| 2024-12-04 | 1.1200 | 1.1850 |
| 2024-12-03 | 1.1187 | 1.1837 |
| 2024-12-02 | 1.1188 | 1.1838 |
| 2024-11-29 | 1.1161 | 1.1811 |
| 2024-11-28 | 1.1149 | 1.1799 |
| 2024-11-27 | 1.1145 | 1.1795 |
| 2024-11-26 | 1.1143 | 1.1793 |
| 2024-11-25 | 1.1140 | 1.1790 |
| 2024-11-22 | 1.1133 | 1.1783 |
| 2024-11-21 | 1.1129 | 1.1779 |
| 2024-11-20 | 1.1127 | 1.1777 |
| 2024-11-19 | 1.1127 | 1.1777 |
| 2024-11-18 | 1.1125 | 1.1775 |
| 2024-11-15 | 1.1128 | 1.1778 |
| 2024-11-14 | 1.1126 | 1.1776 |
| 2024-11-13 | 1.1124 | 1.1774 |
| 2024-11-12 | 1.1126 | 1.1776 |
| 2024-11-11 | 1.1116 | 1.1766 |
| 2024-11-08 | 1.1111 | 1.1761 |
| 2024-11-07 | 1.1107 | 1.1757 |
| 2024-11-06 | 1.1097 | 1.1747 |
| 2024-11-05 | 1.1097 | 1.1747 |
| 2024-11-04 | 1.1091 | 1.1741 |
| 2024-11-01 | 1.1085 | 1.1735 |
| 2024-10-31 | 1.1075 | 1.1725 |
| 2024-10-30 | 1.1072 | 1.1722 |
| 2024-10-29 | 1.1072 | 1.1722 |
| 2024-10-28 | 1.1072 | 1.1722 |
| 2024-10-25 | 1.1074 | 1.1724 |
| 2024-10-24 | 1.1077 | 1.1727 |
| 2024-10-23 | 1.1078 | 1.1728 |
| 2024-10-22 | 1.1087 | 1.1737 |
| 2024-10-21 | 1.1091 | 1.1741 |
| 2024-10-18 | 1.1091 | 1.1741 |
| 2024-10-17 | 1.1093 | 1.1743 |
| 2024-10-16 | 1.1086 | 1.1736 |
| 2024-10-15 | 1.1088 | 1.1738 |
| 2024-10-14 | 1.1081 | 1.1731 |
| 2024-10-11 | 1.1066 | 1.1716 |
| 2024-10-10 | 1.1051 | 1.1701 |
| 2024-10-09 | 1.1032 | 1.1682 |
| 2024-10-08 | 1.1046 | 1.1696 |
| 2024-09-30 | 1.1064 | 1.1714 |
| 2024-09-27 | 1.1097 | 1.1747 |
| 2024-09-26 | 1.1133 | 1.1783 |
| 2024-09-25 | 1.1139 | 1.1789 |
| 2024-09-24 | 1.1125 | 1.1775 |
| 2024-09-23 | 1.1132 | 1.1782 |
| 2024-09-20 | 1.1131 | 1.1781 |
| 2024-09-19 | 1.1131 | 1.1781 |
| 2024-09-18 | 1.1134 | 1.1784 |
| 2024-09-13 | 1.1125 | 1.1775 |
| 2024-09-12 | 1.1121 | 1.1771 |
| 2024-09-11 | 1.1118 | 1.1768 |
| 2024-09-10 | 1.1114 | 1.1764 |
| 2024-09-09 | 1.1113 | 1.1763 |
| 2024-09-06 | 1.1110 | 1.1760 |
| 2024-09-05 | 1.1110 | 1.1760 |
| 2024-09-04 | 1.1106 | 1.1756 |
| 2024-09-03 | 1.1103 | 1.1753 |
| 2024-09-02 | 1.1098 | 1.1748 |
| 2024-08-30 | 1.1088 | 1.1738 |
| 2024-08-29 | 1.1086 | 1.1736 |
| 2024-08-28 | 1.1085 | 1.1735 |
| 2024-08-27 | 1.1082 | 1.1732 |
| 2024-08-26 | 1.1091 | 1.1741 |
| 2024-08-23 | 1.1094 | 1.1744 |
| 2024-08-22 | 1.1095 | 1.1745 |
| 2024-08-21 | 1.1095 | 1.1745 |
| 2024-08-20 | 1.1097 | 1.1747 |
| 2024-08-19 | 1.1098 | 1.1748 |
| 2024-08-16 | 1.1097 | 1.1747 |
| 2024-08-15 | 1.1095 | 1.1745 |
| 2024-08-14 | 1.1098 | 1.1748 |
| 2024-08-13 | 1.1091 | 1.1741 |
| 2024-08-12 | 1.1085 | 1.1735 |
| 2024-08-09 | 1.1105 | 1.1755 |
| 2024-08-08 | 1.1112 | 1.1762 |
| 2024-08-07 | 1.1121 | 1.1771 |
| 2024-08-06 | 1.1118 | 1.1768 |
| 2024-08-05 | 1.1121 | 1.1771 |
