平安惠澜纯债A(007935)
2024-11-20
1.1116
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-10 | 1.1026 | 1.1876 |
| 2024-10-09 | 1.1013 | 1.1863 |
| 2024-10-08 | 1.1038 | 1.1888 |
| 2024-09-30 | 1.1060 | 1.1910 |
| 2024-09-27 | 1.1102 | 1.1952 |
| 2024-09-26 | 1.1131 | 1.1981 |
| 2024-09-25 | 1.1134 | 1.1984 |
| 2024-09-24 | 1.1125 | 1.1975 |
| 2024-09-23 | 1.1126 | 1.1976 |
| 2024-09-20 | 1.1125 | 1.1975 |
| 2024-09-19 | 1.1127 | 1.1977 |
| 2024-09-18 | 1.1129 | 1.1979 |
| 2024-09-13 | 1.1119 | 1.1969 |
| 2024-09-12 | 1.1116 | 1.1966 |
| 2024-09-11 | 1.1114 | 1.1964 |
| 2024-09-10 | 1.1112 | 1.1962 |
| 2024-09-09 | 1.1113 | 1.1963 |
| 2024-09-06 | 1.1112 | 1.1962 |
| 2024-09-05 | 1.1112 | 1.1962 |
| 2024-09-04 | 1.1109 | 1.1959 |
| 2024-09-03 | 1.1106 | 1.1956 |
| 2024-09-02 | 1.1102 | 1.1952 |
| 2024-08-30 | 1.1096 | 1.1946 |
| 2024-08-29 | 1.1094 | 1.1944 |
| 2024-08-28 | 1.1092 | 1.1942 |
| 2024-08-27 | 1.1092 | 1.1942 |
| 2024-08-26 | 1.1103 | 1.1953 |
| 2024-08-23 | 1.1107 | 1.1957 |
| 2024-08-22 | 1.1110 | 1.1960 |
| 2024-08-21 | 1.1111 | 1.1961 |
| 2024-08-20 | 1.1116 | 1.1966 |
| 2024-08-19 | 1.1117 | 1.1967 |
| 2024-08-16 | 1.1116 | 1.1966 |
| 2024-08-15 | 1.1114 | 1.1964 |
| 2024-08-14 | 1.1116 | 1.1966 |
| 2024-08-13 | 1.1110 | 1.1960 |
| 2024-08-12 | 1.1111 | 1.1961 |
| 2024-08-09 | 1.1126 | 1.1976 |
| 2024-08-08 | 1.1135 | 1.1985 |
| 2024-08-07 | 1.1142 | 1.1992 |
| 2024-08-06 | 1.1140 | 1.1990 |
| 2024-08-05 | 1.1145 | 1.1995 |
| 2024-08-02 | 1.1140 | 1.1990 |
| 2024-08-01 | 1.1135 | 1.1985 |
| 2024-07-31 | 1.1128 | 1.1978 |
| 2024-07-30 | 1.1126 | 1.1976 |
| 2024-07-29 | 1.1121 | 1.1971 |
| 2024-07-26 | 1.1112 | 1.1962 |
| 2024-07-25 | 1.1108 | 1.1958 |
| 2024-07-24 | 1.1104 | 1.1954 |
| 2024-07-23 | 1.1101 | 1.1951 |
| 2024-07-22 | 1.1097 | 1.1947 |
| 2024-07-19 | 1.1091 | 1.1941 |
| 2024-07-18 | 1.1090 | 1.1940 |
| 2024-07-17 | 1.1090 | 1.1940 |
| 2024-07-16 | 1.1089 | 1.1939 |
| 2024-07-15 | 1.1087 | 1.1937 |
| 2024-07-12 | 1.1083 | 1.1933 |
| 2024-07-11 | 1.1080 | 1.1930 |
| 2024-07-10 | 1.1079 | 1.1929 |
| 2024-07-09 | 1.1077 | 1.1927 |
| 2024-07-08 | 1.1075 | 1.1925 |
| 2024-07-05 | 1.1079 | 1.1929 |
| 2024-07-04 | 1.1080 | 1.1930 |
| 2024-07-03 | 1.1078 | 1.1928 |
| 2024-07-02 | 1.1074 | 1.1924 |
| 2024-07-01 | 1.1071 | 1.1921 |
| 2024-06-30 | 1.1081 | 1.1931 |
| 2024-06-28 | 1.1079 | 1.1929 |
| 2024-06-27 | 1.1076 | 1.1926 |
| 2024-06-26 | 1.1072 | 1.1922 |
| 2024-06-25 | 1.1070 | 1.1920 |
| 2024-06-24 | 1.1067 | 1.1917 |
| 2024-06-21 | 1.1064 | 1.1914 |
| 2024-06-20 | 1.1067 | 1.1917 |
| 2024-06-19 | 1.1454 | 1.1914 |
| 2024-06-18 | 1.1453 | 1.1913 |
| 2024-06-17 | 1.1450 | 1.1910 |
| 2024-06-14 | 1.1446 | 1.1906 |
| 2024-06-13 | 1.1444 | 1.1904 |
| 2024-06-12 | 1.1443 | 1.1903 |
| 2024-06-11 | 1.1441 | 1.1901 |
| 2024-06-07 | 1.1437 | 1.1897 |
| 2024-06-06 | 1.1434 | 1.1894 |
| 2024-06-05 | 1.1431 | 1.1891 |
| 2024-06-04 | 1.1427 | 1.1887 |
| 2024-06-03 | 1.1425 | 1.1885 |
| 2024-05-31 | 1.1420 | 1.1880 |
| 2024-05-30 | 1.1421 | 1.1881 |
| 2024-05-29 | 1.1418 | 1.1878 |
| 2024-05-28 | 1.1414 | 1.1874 |
