平安惠澜纯债C(007936)
2025-04-03
1.1112
0.1622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1112 | 1.1812 |
| 2025-04-02 | 1.1094 | 1.1794 |
| 2025-04-01 | 1.1088 | 1.1788 |
| 2025-03-31 | 1.1087 | 1.1787 |
| 2025-03-28 | 1.1085 | 1.1785 |
| 2025-03-27 | 1.1085 | 1.1785 |
| 2025-03-26 | 1.1085 | 1.1785 |
| 2025-03-25 | 1.1084 | 1.1784 |
| 2025-03-24 | 1.1081 | 1.1781 |
| 2025-03-21 | 1.1078 | 1.1778 |
| 2025-03-20 | 1.1077 | 1.1777 |
| 2025-03-19 | 1.1072 | 1.1772 |
| 2025-03-18 | 1.1071 | 1.1771 |
| 2025-03-17 | 1.1070 | 1.1770 |
| 2025-03-14 | 1.1071 | 1.1771 |
| 2025-03-13 | 1.1069 | 1.1769 |
| 2025-03-12 | 1.1066 | 1.1766 |
| 2025-03-11 | 1.1064 | 1.1764 |
| 2025-03-10 | 1.1067 | 1.1767 |
| 2025-03-07 | 1.1067 | 1.1767 |
| 2025-03-06 | 1.1076 | 1.1776 |
| 2025-03-05 | 1.1083 | 1.1783 |
| 2025-03-04 | 1.1080 | 1.1780 |
| 2025-03-03 | 1.1079 | 1.1779 |
| 2025-02-28 | 1.1074 | 1.1774 |
| 2025-02-27 | 1.1072 | 1.1772 |
| 2025-02-26 | 1.1077 | 1.1777 |
| 2025-02-25 | 1.1076 | 1.1776 |
| 2025-02-24 | 1.1078 | 1.1778 |
| 2025-02-21 | 1.1083 | 1.1783 |
| 2025-02-20 | 1.1087 | 1.1787 |
| 2025-02-19 | 1.1092 | 1.1792 |
| 2025-02-18 | 1.1091 | 1.1791 |
| 2025-02-17 | 1.1097 | 1.1797 |
| 2025-02-14 | 1.1101 | 1.1801 |
| 2025-02-13 | 1.1107 | 1.1807 |
| 2025-02-12 | 1.1109 | 1.1809 |
| 2025-02-11 | 1.1110 | 1.1810 |
| 2025-02-10 | 1.1109 | 1.1809 |
| 2025-02-07 | 1.1118 | 1.1818 |
| 2025-02-06 | 1.1118 | 1.1818 |
| 2025-02-05 | 1.1110 | 1.1810 |
| 2025-01-27 | 1.1107 | 1.1807 |
| 2025-01-24 | 1.1098 | 1.1798 |
| 2025-01-23 | 1.1098 | 1.1798 |
| 2025-01-22 | 1.1103 | 1.1803 |
| 2025-01-21 | 1.1102 | 1.1802 |
| 2025-01-20 | 1.1100 | 1.1800 |
| 2025-01-17 | 1.1102 | 1.1802 |
| 2025-01-16 | 1.1104 | 1.1804 |
| 2025-01-15 | 1.1110 | 1.1810 |
| 2025-01-14 | 1.1110 | 1.1810 |
| 2025-01-13 | 1.1109 | 1.1809 |
| 2025-01-10 | 1.1115 | 1.1815 |
| 2025-01-09 | 1.1115 | 1.1815 |
| 2025-01-08 | 1.1122 | 1.1822 |
| 2025-01-07 | 1.1123 | 1.1823 |
| 2025-01-06 | 1.1129 | 1.1829 |
| 2025-01-03 | 1.1130 | 1.1830 |
| 2025-01-02 | 1.1124 | 1.1824 |
| 2024-12-31 | 1.1110 | 1.1810 |
| 2024-12-30 | 1.1101 | 1.1801 |
| 2024-12-27 | 1.1102 | 1.1802 |
| 2024-12-26 | 1.1089 | 1.1789 |
| 2024-12-25 | 1.1089 | 1.1789 |
| 2024-12-24 | 1.1092 | 1.1792 |
| 2024-12-23 | 1.1100 | 1.1800 |
| 2024-12-20 | 1.1099 | 1.1799 |
| 2024-12-19 | 1.1087 | 1.1787 |
| 2024-12-18 | 1.1086 | 1.1786 |
| 2024-12-17 | 1.1092 | 1.1792 |
| 2024-12-16 | 1.1093 | 1.1793 |
| 2024-12-13 | 1.1083 | 1.1783 |
| 2024-12-12 | 1.1068 | 1.1768 |
| 2024-12-11 | 1.1064 | 1.1764 |
| 2024-12-10 | 1.1063 | 1.1763 |
| 2024-12-09 | 1.1043 | 1.1743 |
| 2024-12-06 | 1.1039 | 1.1739 |
| 2024-12-05 | 1.1039 | 1.1739 |
| 2024-12-04 | 1.1038 | 1.1738 |
| 2024-12-03 | 1.1028 | 1.1728 |
| 2024-12-02 | 1.1025 | 1.1725 |
| 2024-11-29 | 1.1007 | 1.1707 |
| 2024-11-28 | 1.1001 | 1.1701 |
| 2024-11-27 | 1.0998 | 1.1698 |
| 2024-11-26 | 1.0996 | 1.1696 |
| 2024-11-25 | 1.0995 | 1.1695 |
| 2024-11-22 | 1.0990 | 1.1690 |
| 2024-11-21 | 1.0988 | 1.1688 |
| 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 |
