平安惠涌纯债A(007954)
2025-01-27
1.1163
0.1435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1163 | 1.1824 |
| 2025-01-24 | 1.1147 | 1.1808 |
| 2025-01-23 | 1.1146 | 1.1807 |
| 2025-01-22 | 1.1156 | 1.1817 |
| 2025-01-21 | 1.1156 | 1.1817 |
| 2025-01-20 | 1.1145 | 1.1806 |
| 2025-01-17 | 1.1148 | 1.1809 |
| 2025-01-16 | 1.1153 | 1.1814 |
| 2025-01-15 | 1.1161 | 1.1822 |
| 2025-01-14 | 1.1157 | 1.1818 |
| 2025-01-13 | 1.1139 | 1.1800 |
| 2025-01-10 | 1.1153 | 1.1814 |
| 2025-01-09 | 1.1150 | 1.1811 |
| 2025-01-08 | 1.1166 | 1.1827 |
| 2025-01-07 | 1.1171 | 1.1832 |
| 2025-01-06 | 1.1186 | 1.1847 |
| 2025-01-03 | 1.1187 | 1.1848 |
| 2025-01-02 | 1.1176 | 1.1837 |
| 2024-12-31 | 1.1159 | 1.1820 |
| 2024-12-30 | 1.1152 | 1.1813 |
| 2024-12-27 | 1.1153 | 1.1814 |
| 2024-12-26 | 1.1140 | 1.1801 |
| 2024-12-25 | 1.1135 | 1.1796 |
| 2024-12-24 | 1.1145 | 1.1806 |
| 2024-12-23 | 1.1153 | 1.1814 |
| 2024-12-20 | 1.1149 | 1.1810 |
| 2024-12-19 | 1.1124 | 1.1785 |
| 2024-12-18 | 1.1115 | 1.1776 |
| 2024-12-17 | 1.1123 | 1.1784 |
| 2024-12-16 | 1.1130 | 1.1791 |
| 2024-12-13 | 1.1109 | 1.1770 |
| 2024-12-12 | 1.1083 | 1.1744 |
| 2024-12-11 | 1.1070 | 1.1731 |
| 2024-12-10 | 1.1067 | 1.1728 |
| 2024-12-09 | 1.1030 | 1.1691 |
| 2024-12-06 | 1.1013 | 1.1674 |
| 2024-12-05 | 1.1016 | 1.1677 |
| 2024-12-04 | 1.1015 | 1.1676 |
| 2024-12-03 | 1.1001 | 1.1662 |
| 2024-12-02 | 1.1003 | 1.1664 |
| 2024-11-29 | 1.0974 | 1.1635 |
| 2024-11-28 | 1.0959 | 1.1620 |
| 2024-11-27 | 1.0949 | 1.1610 |
| 2024-11-26 | 1.0948 | 1.1609 |
| 2024-11-25 | 1.0948 | 1.1609 |
| 2024-11-22 | 1.0941 | 1.1602 |
| 2024-11-21 | 1.0941 | 1.1602 |
| 2024-11-20 | 1.0933 | 1.1594 |
| 2024-11-19 | 1.0934 | 1.1595 |
| 2024-11-18 | 1.0930 | 1.1591 |
| 2024-11-15 | 1.0933 | 1.1594 |
| 2024-11-14 | 1.0933 | 1.1594 |
| 2024-11-13 | 1.0929 | 1.1590 |
| 2024-11-12 | 1.0933 | 1.1594 |
| 2024-11-11 | 1.0926 | 1.1587 |
| 2024-11-08 | 1.0923 | 1.1584 |
| 2024-11-07 | 1.0921 | 1.1582 |
| 2024-11-06 | 1.0914 | 1.1575 |
| 2024-11-05 | 1.0917 | 1.1578 |
| 2024-11-04 | 1.0913 | 1.1574 |
| 2024-11-01 | 1.0911 | 1.1572 |
| 2024-10-31 | 1.0901 | 1.1562 |
| 2024-10-30 | 1.0894 | 1.1555 |
| 2024-10-29 | 1.0894 | 1.1555 |
| 2024-10-28 | 1.0893 | 1.1554 |
| 2024-10-25 | 1.0893 | 1.1554 |
| 2024-10-24 | 1.0888 | 1.1549 |
| 2024-10-23 | 1.0889 | 1.1550 |
| 2024-10-22 | 1.0894 | 1.1555 |
| 2024-10-21 | 1.0907 | 1.1568 |
| 2024-10-18 | 1.0908 | 1.1569 |
| 2024-10-17 | 1.0915 | 1.1576 |
| 2024-10-16 | 1.0906 | 1.1567 |
| 2024-10-15 | 1.0911 | 1.1572 |
| 2024-10-14 | 1.0908 | 1.1569 |
| 2024-10-11 | 1.0899 | 1.1560 |
| 2024-10-10 | 1.0891 | 1.1552 |
| 2024-10-09 | 1.0866 | 1.1527 |
| 2024-10-08 | 1.0859 | 1.1520 |
| 2024-09-30 | 1.0878 | 1.1539 |
| 2024-09-27 | 1.0895 | 1.1556 |
| 2024-09-26 | 1.0940 | 1.1601 |
| 2024-09-25 | 1.0951 | 1.1612 |
| 2024-09-24 | 1.0927 | 1.1588 |
| 2024-09-23 | 1.0933 | 1.1594 |
| 2024-09-20 | 1.0931 | 1.1592 |
| 2024-09-19 | 1.0928 | 1.1589 |
| 2024-09-18 | 1.0930 | 1.1591 |
| 2024-09-13 | 1.0920 | 1.1581 |
| 2024-09-12 | 1.0913 | 1.1574 |
| 2024-09-11 | 1.0913 | 1.1574 |
| 2024-09-10 | 1.0905 | 1.1566 |
| 2024-09-09 | 1.0902 | 1.1563 |
| 2024-09-06 | 1.0898 | 1.1559 |
| 2024-09-05 | 1.0900 | 1.1561 |
| 2024-09-04 | 1.0898 | 1.1559 |
| 2024-09-03 | 1.0897 | 1.1558 |
| 2024-09-02 | 1.0893 | 1.1554 |
| 2024-08-30 | 1.0882 | 1.1543 |
| 2024-08-29 | 1.0882 | 1.1543 |
| 2024-08-28 | 1.0882 | 1.1543 |
| 2024-08-27 | 1.0877 | 1.1538 |
| 2024-08-26 | 1.0886 | 1.1547 |
| 2024-08-23 | 1.0888 | 1.1549 |
| 2024-08-22 | 1.1448 | 1.1548 |
| 2024-08-21 | 1.1445 | 1.1545 |
| 2024-08-20 | 1.1450 | 1.1550 |
| 2024-08-19 | 1.1451 | 1.1551 |
| 2024-08-16 | 1.1448 | 1.1548 |
| 2024-08-15 | 1.1448 | 1.1548 |
| 2024-08-14 | 1.1457 | 1.1557 |
| 2024-08-13 | 1.1448 | 1.1548 |
| 2024-08-12 | 1.1439 | 1.1539 |
| 2024-08-09 | 1.1462 | 1.1562 |
| 2024-08-08 | 1.1476 | 1.1576 |
