平安惠涌纯债A(007954)
2025-06-05
1.1212
0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.1212 | 1.1873 |
| 2025-06-04 | 1.1209 | 1.1870 |
| 2025-06-03 | 1.1206 | 1.1867 |
| 2025-05-30 | 1.1208 | 1.1869 |
| 2025-05-29 | 1.1199 | 1.1860 |
| 2025-05-28 | 1.1207 | 1.1868 |
| 2025-05-27 | 1.1212 | 1.1873 |
| 2025-05-26 | 1.1217 | 1.1878 |
| 2025-05-23 | 1.1214 | 1.1875 |
| 2025-05-22 | 1.1211 | 1.1872 |
| 2025-05-21 | 1.1210 | 1.1871 |
| 2025-05-20 | 1.1210 | 1.1871 |
| 2025-05-19 | 1.1209 | 1.1870 |
| 2025-05-16 | 1.1203 | 1.1864 |
| 2025-05-15 | 1.1206 | 1.1867 |
| 2025-05-14 | 1.1213 | 1.1874 |
| 2025-05-13 | 1.1217 | 1.1878 |
| 2025-05-12 | 1.1204 | 1.1865 |
| 2025-05-09 | 1.1218 | 1.1879 |
| 2025-05-08 | 1.1214 | 1.1875 |
| 2025-05-07 | 1.1199 | 1.1860 |
| 2025-05-06 | 1.1201 | 1.1862 |
| 2025-04-30 | 1.1201 | 1.1862 |
| 2025-04-29 | 1.1197 | 1.1858 |
| 2025-04-28 | 1.1186 | 1.1847 |
| 2025-04-25 | 1.1181 | 1.1842 |
| 2025-04-24 | 1.1180 | 1.1841 |
| 2025-04-23 | 1.1182 | 1.1843 |
| 2025-04-22 | 1.1187 | 1.1848 |
| 2025-04-21 | 1.1183 | 1.1844 |
| 2025-04-18 | 1.1188 | 1.1849 |
| 2025-04-17 | 1.1187 | 1.1848 |
| 2025-04-16 | 1.1191 | 1.1852 |
| 2025-04-15 | 1.1186 | 1.1847 |
| 2025-04-14 | 1.1189 | 1.1850 |
| 2025-04-11 | 1.1189 | 1.1850 |
| 2025-04-10 | 1.1189 | 1.1850 |
| 2025-04-09 | 1.1181 | 1.1842 |
| 2025-04-08 | 1.1175 | 1.1836 |
| 2025-04-07 | 1.1199 | 1.1860 |
| 2025-04-03 | 1.1153 | 1.1814 |
| 2025-04-02 | 1.1120 | 1.1781 |
| 2025-04-01 | 1.1111 | 1.1772 |
| 2025-03-31 | 1.1113 | 1.1774 |
| 2025-03-28 | 1.1111 | 1.1772 |
| 2025-03-27 | 1.1112 | 1.1773 |
| 2025-03-26 | 1.1110 | 1.1771 |
| 2025-03-25 | 1.1104 | 1.1765 |
| 2025-03-24 | 1.1101 | 1.1762 |
| 2025-03-21 | 1.1098 | 1.1759 |
| 2025-03-20 | 1.1102 | 1.1763 |
| 2025-03-19 | 1.1089 | 1.1750 |
| 2025-03-18 | 1.1083 | 1.1744 |
| 2025-03-17 | 1.1078 | 1.1739 |
| 2025-03-14 | 1.1097 | 1.1758 |
| 2025-03-13 | 1.1088 | 1.1749 |
| 2025-03-12 | 1.1086 | 1.1747 |
| 2025-03-11 | 1.1070 | 1.1731 |
| 2025-03-10 | 1.1088 | 1.1749 |
| 2025-03-07 | 1.1091 | 1.1752 |
| 2025-03-06 | 1.1109 | 1.1770 |
| 2025-03-05 | 1.1121 | 1.1782 |
| 2025-03-04 | 1.1119 | 1.1780 |
| 2025-03-03 | 1.1120 | 1.1781 |
| 2025-02-28 | 1.1107 | 1.1768 |
| 2025-02-27 | 1.1101 | 1.1762 |
| 2025-02-26 | 1.1109 | 1.1770 |
| 2025-02-25 | 1.1106 | 1.1767 |
| 2025-02-24 | 1.1099 | 1.1760 |
| 2025-02-21 | 1.1112 | 1.1773 |
| 2025-02-20 | 1.1129 | 1.1790 |
| 2025-02-19 | 1.1143 | 1.1804 |
| 2025-02-18 | 1.1135 | 1.1796 |
| 2025-02-17 | 1.1140 | 1.1801 |
| 2025-02-14 | 1.1151 | 1.1812 |
| 2025-02-13 | 1.1163 | 1.1824 |
| 2025-02-12 | 1.1165 | 1.1826 |
| 2025-02-11 | 1.1168 | 1.1829 |
| 2025-02-10 | 1.1165 | 1.1826 |
| 2025-02-07 | 1.1178 | 1.1839 |
| 2025-02-06 | 1.1181 | 1.1842 |
| 2025-02-05 | 1.1171 | 1.1832 |
| 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 |
