平安惠泰纯债A(007447)
2025-02-28
1.0809
0.0648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0809 | 1.2353 |
| 2025-02-27 | 1.0802 | 1.2346 |
| 2025-02-26 | 1.0811 | 1.2355 |
| 2025-02-25 | 1.0811 | 1.2355 |
| 2025-02-24 | 1.0806 | 1.2350 |
| 2025-02-21 | 1.0818 | 1.2362 |
| 2025-02-20 | 1.0828 | 1.2372 |
| 2025-02-19 | 1.0841 | 1.2385 |
| 2025-02-18 | 1.0836 | 1.2380 |
| 2025-02-17 | 1.0842 | 1.2386 |
| 2025-02-14 | 1.0851 | 1.2395 |
| 2025-02-13 | 1.0862 | 1.2406 |
| 2025-02-12 | 1.0866 | 1.2410 |
| 2025-02-11 | 1.0869 | 1.2413 |
| 2025-02-10 | 1.0866 | 1.2410 |
| 2025-02-07 | 1.0879 | 1.2423 |
| 2025-02-06 | 1.0883 | 1.2427 |
| 2025-02-05 | 1.0876 | 1.2420 |
| 2025-01-27 | 1.0868 | 1.2412 |
| 2025-01-24 | 1.0853 | 1.2397 |
| 2025-01-23 | 1.0851 | 1.2395 |
| 2025-01-22 | 1.0859 | 1.2403 |
| 2025-01-21 | 1.0862 | 1.2406 |
| 2025-01-20 | 1.0851 | 1.2395 |
| 2025-01-17 | 1.0854 | 1.2398 |
| 2025-01-16 | 1.0859 | 1.2403 |
| 2025-01-15 | 1.0865 | 1.2409 |
| 2025-01-14 | 1.0865 | 1.2409 |
| 2025-01-13 | 1.0851 | 1.2395 |
| 2025-01-10 | 1.0866 | 1.2410 |
| 2025-01-09 | 1.0861 | 1.2405 |
| 2025-01-08 | 1.0874 | 1.2418 |
| 2025-01-07 | 1.0878 | 1.2422 |
| 2025-01-06 | 1.0890 | 1.2434 |
| 2025-01-03 | 1.0890 | 1.2434 |
| 2025-01-02 | 1.0880 | 1.2424 |
| 2024-12-31 | 1.0865 | 1.2409 |
| 2024-12-30 | 1.0857 | 1.2401 |
| 2024-12-27 | 1.0862 | 1.2406 |
| 2024-12-26 | 1.0853 | 1.2397 |
| 2024-12-25 | 1.0842 | 1.2386 |
| 2024-12-24 | 1.0853 | 1.2397 |
| 2024-12-23 | 1.0864 | 1.2408 |
| 2024-12-20 | 1.0864 | 1.2408 |
| 2024-12-19 | 1.0845 | 1.2389 |
| 2024-12-18 | 1.1528 | 1.2382 |
| 2024-12-17 | 1.1539 | 1.2393 |
| 2024-12-16 | 1.1546 | 1.2400 |
| 2024-12-13 | 1.1526 | 1.2380 |
| 2024-12-12 | 1.1508 | 1.2362 |
| 2024-12-11 | 1.1497 | 1.2351 |
| 2024-12-10 | 1.1489 | 1.2343 |
| 2024-12-09 | 1.1466 | 1.2320 |
| 2024-12-06 | 1.1448 | 1.2302 |
| 2024-12-05 | 1.1452 | 1.2306 |
| 2024-12-04 | 1.1451 | 1.2305 |
| 2024-12-03 | 1.1438 | 1.2292 |
| 2024-12-02 | 1.1441 | 1.2295 |
| 2024-11-29 | 1.1421 | 1.2275 |
| 2024-11-28 | 1.1412 | 1.2266 |
| 2024-11-27 | 1.1401 | 1.2255 |
| 2024-11-26 | 1.1401 | 1.2255 |
| 2024-11-25 | 1.1403 | 1.2257 |
| 2024-11-22 | 1.1399 | 1.2253 |
| 2024-11-21 | 1.1399 | 1.2253 |
| 2024-11-20 | 1.1392 | 1.2246 |
| 2024-11-19 | 1.1393 | 1.2247 |
| 2024-11-18 | 1.1387 | 1.2241 |
| 2024-11-15 | 1.1393 | 1.2247 |
| 2024-11-14 | 1.1394 | 1.2248 |
| 2024-11-13 | 1.1390 | 1.2244 |
| 2024-11-12 | 1.1397 | 1.2251 |
| 2024-11-11 | 1.1388 | 1.2242 |
| 2024-11-08 | 1.1383 | 1.2237 |
| 2024-11-07 | 1.1382 | 1.2236 |
| 2024-11-06 | 1.1374 | 1.2228 |
| 2024-11-05 | 1.1378 | 1.2232 |
| 2024-11-04 | 1.1371 | 1.2225 |
| 2024-11-01 | 1.1370 | 1.2224 |
| 2024-10-31 | 1.1364 | 1.2218 |
| 2024-10-30 | 1.1358 | 1.2212 |
| 2024-10-29 | 1.1359 | 1.2213 |
| 2024-10-28 | 1.1357 | 1.2211 |
| 2024-10-25 | 1.1357 | 1.2211 |
| 2024-10-24 | 1.1351 | 1.2205 |
| 2024-10-23 | 1.1352 | 1.2206 |
| 2024-10-22 | 1.1355 | 1.2209 |
| 2024-10-21 | 1.1368 | 1.2222 |
| 2024-10-18 | 1.1369 | 1.2223 |
| 2024-10-17 | 1.1377 | 1.2231 |
| 2024-10-16 | 1.1364 | 1.2218 |
| 2024-10-15 | 1.1370 | 1.2224 |
| 2024-10-14 | 1.1364 | 1.2218 |
| 2024-10-11 | 1.1360 | 1.2214 |
| 2024-10-10 | 1.1356 | 1.2210 |
| 2024-10-09 | 1.1334 | 1.2188 |
| 2024-10-08 | 1.1324 | 1.2178 |
| 2024-09-30 | 1.1338 | 1.2192 |
| 2024-09-27 | 1.1350 | 1.2204 |
| 2024-09-26 | 1.1387 | 1.2241 |
| 2024-09-25 | 1.1400 | 1.2254 |
| 2024-09-24 | 1.1379 | 1.2233 |
| 2024-09-23 | 1.1393 | 1.2247 |
| 2024-09-20 | 1.1390 | 1.2244 |
| 2024-09-19 | 1.1386 | 1.2240 |
| 2024-09-18 | 1.1387 | 1.2241 |
| 2024-09-13 | 1.1378 | 1.2232 |
| 2024-09-12 | 1.1369 | 1.2223 |
| 2024-09-11 | 1.1368 | 1.2222 |
| 2024-09-10 | 1.1358 | 1.2212 |
| 2024-09-09 | 1.1353 | 1.2207 |
| 2024-09-06 | 1.1348 | 1.2202 |
| 2024-09-05 | 1.1348 | 1.2202 |
| 2024-09-04 | 1.1349 | 1.2203 |
| 2024-09-03 | 1.1344 | 1.2198 |
