平安惠澜纯债A(007935)
2025-04-07
1.1287
0.1864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.1287 | 1.2137 |
| 2025-04-03 | 1.1266 | 1.2116 |
| 2025-04-02 | 1.1247 | 1.2097 |
| 2025-04-01 | 1.1242 | 1.2092 |
| 2025-03-31 | 1.1240 | 1.2090 |
| 2025-03-28 | 1.1238 | 1.2088 |
| 2025-03-27 | 1.1238 | 1.2088 |
| 2025-03-26 | 1.1238 | 1.2088 |
| 2025-03-25 | 1.1236 | 1.2086 |
| 2025-03-24 | 1.1233 | 1.2083 |
| 2025-03-21 | 1.1230 | 1.2080 |
| 2025-03-20 | 1.1228 | 1.2078 |
| 2025-03-19 | 1.1223 | 1.2073 |
| 2025-03-18 | 1.1222 | 1.2072 |
| 2025-03-17 | 1.1221 | 1.2071 |
| 2025-03-14 | 1.1222 | 1.2072 |
| 2025-03-13 | 1.1219 | 1.2069 |
| 2025-03-12 | 1.1216 | 1.2066 |
| 2025-03-11 | 1.1214 | 1.2064 |
| 2025-03-10 | 1.1217 | 1.2067 |
| 2025-03-07 | 1.1216 | 1.2066 |
| 2025-03-06 | 1.1226 | 1.2076 |
| 2025-03-05 | 1.1232 | 1.2082 |
| 2025-03-04 | 1.1229 | 1.2079 |
| 2025-03-03 | 1.1228 | 1.2078 |
| 2025-02-28 | 1.1222 | 1.2072 |
| 2025-02-27 | 1.1220 | 1.2070 |
| 2025-02-26 | 1.1225 | 1.2075 |
| 2025-02-25 | 1.1224 | 1.2074 |
| 2025-02-24 | 1.1226 | 1.2076 |
| 2025-02-21 | 1.1230 | 1.2080 |
| 2025-02-20 | 1.1234 | 1.2084 |
| 2025-02-19 | 1.1239 | 1.2089 |
| 2025-02-18 | 1.1238 | 1.2088 |
| 2025-02-17 | 1.1244 | 1.2094 |
| 2025-02-14 | 1.1247 | 1.2097 |
| 2025-02-13 | 1.1253 | 1.2103 |
| 2025-02-12 | 1.1255 | 1.2105 |
| 2025-02-11 | 1.1256 | 1.2106 |
| 2025-02-10 | 1.1255 | 1.2105 |
| 2025-02-07 | 1.1263 | 1.2113 |
| 2025-02-06 | 1.1264 | 1.2114 |
| 2025-02-05 | 1.1255 | 1.2105 |
| 2025-01-27 | 1.1251 | 1.2101 |
| 2025-01-24 | 1.1241 | 1.2091 |
| 2025-01-23 | 1.1241 | 1.2091 |
| 2025-01-22 | 1.1246 | 1.2096 |
| 2025-01-21 | 1.1245 | 1.2095 |
| 2025-01-20 | 1.1243 | 1.2093 |
| 2025-01-17 | 1.1244 | 1.2094 |
| 2025-01-16 | 1.1246 | 1.2096 |
| 2025-01-15 | 1.1252 | 1.2102 |
| 2025-01-14 | 1.1252 | 1.2102 |
| 2025-01-13 | 1.1251 | 1.2101 |
| 2025-01-10 | 1.1256 | 1.2106 |
| 2025-01-09 | 1.1256 | 1.2106 |
| 2025-01-08 | 1.1263 | 1.2113 |
| 2025-01-07 | 1.1264 | 1.2114 |
| 2025-01-06 | 1.1269 | 1.2119 |
| 2025-01-03 | 1.1270 | 1.2120 |
| 2025-01-02 | 1.1264 | 1.2114 |
| 2024-12-31 | 1.1249 | 1.2099 |
| 2024-12-30 | 1.1241 | 1.2091 |
| 2024-12-27 | 1.1241 | 1.2091 |
| 2024-12-26 | 1.1228 | 1.2078 |
| 2024-12-25 | 1.1228 | 1.2078 |
| 2024-12-24 | 1.1230 | 1.2080 |
| 2024-12-23 | 1.1238 | 1.2088 |
| 2024-12-20 | 1.1237 | 1.2087 |
| 2024-12-19 | 1.1224 | 1.2074 |
| 2024-12-18 | 1.1224 | 1.2074 |
| 2024-12-17 | 1.1229 | 1.2079 |
| 2024-12-16 | 1.1230 | 1.2080 |
| 2024-12-13 | 1.1220 | 1.2070 |
| 2024-12-12 | 1.1204 | 1.2054 |
| 2024-12-11 | 1.1200 | 1.2050 |
| 2024-12-10 | 1.1199 | 1.2049 |
| 2024-12-09 | 1.1179 | 1.2029 |
| 2024-12-06 | 1.1173 | 1.2023 |
| 2024-12-05 | 1.1174 | 1.2024 |
| 2024-12-04 | 1.1173 | 1.2023 |
| 2024-12-03 | 1.1162 | 1.2012 |
| 2024-12-02 | 1.1160 | 1.2010 |
| 2024-11-29 | 1.1141 | 1.1991 |
| 2024-11-28 | 1.1134 | 1.1984 |
| 2024-11-27 | 1.1131 | 1.1981 |
| 2024-11-26 | 1.1129 | 1.1979 |
| 2024-11-25 | 1.1128 | 1.1978 |
| 2024-11-22 | 1.1122 | 1.1972 |
| 2024-11-21 | 1.1120 | 1.1970 |
| 2024-11-20 | 1.1116 | 1.1966 |
| 2024-11-19 | 1.1116 | 1.1966 |
| 2024-11-18 | 1.1114 | 1.1964 |
| 2024-11-15 | 1.1114 | 1.1964 |
| 2024-11-14 | 1.1113 | 1.1963 |
| 2024-11-13 | 1.1113 | 1.1963 |
| 2024-11-12 | 1.1114 | 1.1964 |
| 2024-11-11 | 1.1109 | 1.1959 |
| 2024-11-08 | 1.1103 | 1.1953 |
| 2024-11-07 | 1.1101 | 1.1951 |
| 2024-11-06 | 1.1094 | 1.1944 |
| 2024-11-05 | 1.1092 | 1.1942 |
| 2024-11-04 | 1.1088 | 1.1938 |
| 2024-11-01 | 1.1084 | 1.1934 |
| 2024-10-31 | 1.1079 | 1.1929 |
| 2024-10-30 | 1.1076 | 1.1926 |
| 2024-10-29 | 1.1075 | 1.1925 |
| 2024-10-28 | 1.1076 | 1.1926 |
| 2024-10-25 | 1.1078 | 1.1928 |
| 2024-10-24 | 1.1079 | 1.1929 |
| 2024-10-23 | 1.1080 | 1.1930 |
| 2024-10-22 | 1.1087 | 1.1937 |
| 2024-10-21 | 1.1091 | 1.1941 |
| 2024-10-18 | 1.1090 | 1.1940 |
| 2024-10-17 | 1.1092 | 1.1942 |
| 2024-10-16 | 1.1088 | 1.1938 |
| 2024-10-15 | 1.1086 | 1.1936 |
| 2024-10-14 | 1.1076 | 1.1926 |
| 2024-10-11 | 1.1048 | 1.1898 |
