平安惠澜纯债C(007936)
2024-11-20
1.0985
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0985 | 1.1685 |
| 2024-11-19 | 1.0984 | 1.1684 |
| 2024-11-18 | 1.0983 | 1.1683 |
| 2024-11-15 | 1.0983 | 1.1683 |
| 2024-11-14 | 1.0982 | 1.1682 |
| 2024-11-13 | 1.0982 | 1.1682 |
| 2024-11-12 | 1.0983 | 1.1683 |
| 2024-11-11 | 1.0978 | 1.1678 |
| 2024-11-08 | 1.0973 | 1.1673 |
| 2024-11-07 | 1.0971 | 1.1671 |
| 2024-11-06 | 1.0964 | 1.1664 |
| 2024-11-05 | 1.0963 | 1.1663 |
| 2024-11-04 | 1.0959 | 1.1659 |
| 2024-11-01 | 1.0956 | 1.1656 |
| 2024-10-31 | 1.0950 | 1.1650 |
| 2024-10-30 | 1.0947 | 1.1647 |
| 2024-10-29 | 1.0947 | 1.1647 |
| 2024-10-28 | 1.0948 | 1.1648 |
| 2024-10-25 | 1.0951 | 1.1651 |
| 2024-10-24 | 1.0951 | 1.1651 |
| 2024-10-23 | 1.0953 | 1.1653 |
| 2024-10-22 | 1.0959 | 1.1659 |
| 2024-10-21 | 1.0964 | 1.1664 |
| 2024-10-18 | 1.0964 | 1.1664 |
| 2024-10-17 | 1.0966 | 1.1666 |
| 2024-10-16 | 1.0962 | 1.1662 |
| 2024-10-15 | 1.0960 | 1.1660 |
| 2024-10-14 | 1.0951 | 1.1651 |
| 2024-10-11 | 1.0923 | 1.1623 |
| 2024-10-10 | 1.0902 | 1.1602 |
| 2024-10-09 | 1.0889 | 1.1589 |
| 2024-10-08 | 1.0913 | 1.1613 |
| 2024-09-30 | 1.0937 | 1.1637 |
| 2024-09-27 | 1.0978 | 1.1678 |
| 2024-09-26 | 1.1006 | 1.1706 |
| 2024-09-25 | 1.1009 | 1.1709 |
| 2024-09-24 | 1.1000 | 1.1700 |
| 2024-09-23 | 1.1001 | 1.1701 |
| 2024-09-20 | 1.1001 | 1.1701 |
| 2024-09-19 | 1.1003 | 1.1703 |
| 2024-09-18 | 1.1005 | 1.1705 |
| 2024-09-13 | 1.0996 | 1.1696 |
| 2024-09-12 | 1.0993 | 1.1693 |
| 2024-09-11 | 1.0992 | 1.1692 |
| 2024-09-10 | 1.0990 | 1.1690 |
| 2024-09-09 | 1.0991 | 1.1691 |
| 2024-09-06 | 1.0990 | 1.1690 |
| 2024-09-05 | 1.0991 | 1.1691 |
| 2024-09-04 | 1.0988 | 1.1688 |
| 2024-09-03 | 1.0985 | 1.1685 |
| 2024-09-02 | 1.0981 | 1.1681 |
| 2024-08-30 | 1.0976 | 1.1676 |
| 2024-08-29 | 1.0973 | 1.1673 |
| 2024-08-28 | 1.0972 | 1.1672 |
| 2024-08-27 | 1.0972 | 1.1672 |
| 2024-08-26 | 1.0983 | 1.1683 |
| 2024-08-23 | 1.0988 | 1.1688 |
| 2024-08-22 | 1.0990 | 1.1690 |
| 2024-08-21 | 1.0992 | 1.1692 |
| 2024-08-20 | 1.0997 | 1.1697 |
| 2024-08-19 | 1.0998 | 1.1698 |
| 2024-08-16 | 1.0997 | 1.1697 |
| 2024-08-15 | 1.0996 | 1.1696 |
| 2024-08-14 | 1.0998 | 1.1698 |
| 2024-08-13 | 1.0992 | 1.1692 |
| 2024-08-12 | 1.0993 | 1.1693 |
| 2024-08-09 | 1.1009 | 1.1709 |
| 2024-08-08 | 1.1017 | 1.1717 |
| 2024-08-07 | 1.1025 | 1.1725 |
| 2024-08-06 | 1.1022 | 1.1722 |
| 2024-08-05 | 1.1027 | 1.1727 |
| 2024-08-02 | 1.1023 | 1.1723 |
| 2024-08-01 | 1.1018 | 1.1718 |
| 2024-07-31 | 1.1012 | 1.1712 |
| 2024-07-30 | 1.1010 | 1.1710 |
| 2024-07-29 | 1.1005 | 1.1705 |
| 2024-07-26 | 1.0996 | 1.1696 |
| 2024-07-25 | 1.0993 | 1.1693 |
| 2024-07-24 | 1.0988 | 1.1688 |
| 2024-07-23 | 1.0986 | 1.1686 |
| 2024-07-22 | 1.0983 | 1.1683 |
| 2024-07-19 | 1.0977 | 1.1677 |
| 2024-07-18 | 1.0976 | 1.1676 |
| 2024-07-17 | 1.0976 | 1.1676 |
| 2024-07-16 | 1.0975 | 1.1675 |
| 2024-07-15 | 1.0974 | 1.1674 |
| 2024-07-12 | 1.0970 | 1.1670 |
| 2024-07-11 | 1.0967 | 1.1667 |
| 2024-07-10 | 1.0966 | 1.1666 |
| 2024-07-09 | 1.0965 | 1.1665 |
| 2024-07-08 | 1.0963 | 1.1663 |
| 2024-07-05 | 1.0967 | 1.1667 |
| 2024-07-04 | 1.0968 | 1.1668 |
| 2024-07-03 | 1.0967 | 1.1667 |
| 2024-07-02 | 1.0962 | 1.1662 |
| 2024-07-01 | 1.0960 | 1.1660 |
| 2024-06-30 | 1.0969 | 1.1669 |
| 2024-06-28 | 1.0968 | 1.1668 |
| 2024-06-27 | 1.0966 | 1.1666 |
| 2024-06-26 | 1.0962 | 1.1662 |
| 2024-06-25 | 1.0959 | 1.1659 |
| 2024-06-24 | 1.0957 | 1.1657 |
| 2024-06-21 | 1.0955 | 1.1655 |
| 2024-06-20 | 1.0957 | 1.1657 |
| 2024-06-19 | 1.1255 | 1.1655 |
| 2024-06-18 | 1.1253 | 1.1653 |
| 2024-06-17 | 1.1251 | 1.1651 |
| 2024-06-14 | 1.1248 | 1.1648 |
| 2024-06-13 | 1.1246 | 1.1646 |
| 2024-06-12 | 1.1244 | 1.1644 |
| 2024-06-11 | 1.1243 | 1.1643 |
| 2024-06-07 | 1.1240 | 1.1640 |
| 2024-06-06 | 1.1237 | 1.1637 |
| 2024-06-05 | 1.1234 | 1.1634 |
| 2024-06-04 | 1.1231 | 1.1631 |
| 2024-06-03 | 1.1229 | 1.1629 |
| 2024-05-31 | 1.1224 | 1.1624 |
| 2024-05-30 | 1.1225 | 1.1625 |
| 2024-05-29 | 1.1222 | 1.1622 |
| 2024-05-28 | 1.1219 | 1.1619 |
