平安惠铭纯债(009306)
2024-11-22
1.0947
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0947 | 1.1857 |
| 2024-11-21 | 1.0947 | 1.1857 |
| 2024-11-20 | 1.0942 | 1.1852 |
| 2024-11-19 | 1.0943 | 1.1853 |
| 2024-11-18 | 1.0939 | 1.1849 |
| 2024-11-15 | 1.0943 | 1.1853 |
| 2024-11-14 | 1.0943 | 1.1853 |
| 2024-11-13 | 1.0939 | 1.1849 |
| 2024-11-12 | 1.0943 | 1.1853 |
| 2024-11-11 | 1.0935 | 1.1845 |
| 2024-11-08 | 1.0931 | 1.1841 |
| 2024-11-07 | 1.0929 | 1.1839 |
| 2024-11-06 | 1.0920 | 1.1830 |
| 2024-11-05 | 1.0923 | 1.1833 |
| 2024-11-04 | 1.0917 | 1.1827 |
| 2024-11-01 | 1.0916 | 1.1826 |
| 2024-10-31 | 1.0909 | 1.1819 |
| 2024-10-30 | 1.0903 | 1.1813 |
| 2024-10-29 | 1.0903 | 1.1813 |
| 2024-10-28 | 1.0902 | 1.1812 |
| 2024-10-25 | 1.0902 | 1.1812 |
| 2024-10-24 | 1.0898 | 1.1808 |
| 2024-10-23 | 1.0899 | 1.1809 |
| 2024-10-22 | 1.0903 | 1.1813 |
| 2024-10-21 | 1.0915 | 1.1825 |
| 2024-10-18 | 1.0916 | 1.1826 |
| 2024-10-17 | 1.0922 | 1.1832 |
| 2024-10-16 | 1.0912 | 1.1822 |
| 2024-10-15 | 1.0917 | 1.1827 |
| 2024-10-14 | 1.0913 | 1.1823 |
| 2024-10-11 | 1.0906 | 1.1816 |
| 2024-10-10 | 1.0899 | 1.1809 |
| 2024-10-09 | 1.0877 | 1.1787 |
| 2024-10-08 | 1.0873 | 1.1783 |
| 2024-09-30 | 1.0892 | 1.1802 |
| 2024-09-27 | 1.0900 | 1.1810 |
| 2024-09-26 | 1.0935 | 1.1845 |
| 2024-09-25 | 1.0947 | 1.1857 |
| 2024-09-24 | 1.0928 | 1.1838 |
| 2024-09-23 | 1.0936 | 1.1846 |
| 2024-09-20 | 1.0934 | 1.1844 |
| 2024-09-19 | 1.0932 | 1.1842 |
| 2024-09-18 | 1.0934 | 1.1844 |
| 2024-09-13 | 1.0927 | 1.1837 |
| 2024-09-12 | 1.0922 | 1.1832 |
| 2024-09-11 | 1.0922 | 1.1832 |
| 2024-09-10 | 1.0913 | 1.1823 |
| 2024-09-09 | 1.0909 | 1.1819 |
| 2024-09-06 | 1.0904 | 1.1814 |
| 2024-09-05 | 1.0903 | 1.1813 |
| 2024-09-04 | 1.0903 | 1.1813 |
| 2024-09-03 | 1.0900 | 1.1810 |
| 2024-09-02 | 1.0895 | 1.1805 |
| 2024-08-30 | 1.0882 | 1.1792 |
| 2024-08-29 | 1.0879 | 1.1789 |
| 2024-08-28 | 1.0881 | 1.1791 |
| 2024-08-27 | 1.0874 | 1.1784 |
| 2024-08-26 | 1.0884 | 1.1794 |
| 2024-08-23 | 1.0887 | 1.1797 |
| 2024-08-22 | 1.0882 | 1.1792 |
| 2024-08-21 | 1.0879 | 1.1789 |
| 2024-08-20 | 1.0879 | 1.1789 |
| 2024-08-19 | 1.0880 | 1.1790 |
| 2024-08-16 | 1.0873 | 1.1783 |
| 2024-08-15 | 1.0871 | 1.1781 |
| 2024-08-14 | 1.0881 | 1.1791 |
| 2024-08-13 | 1.0867 | 1.1777 |
| 2024-08-12 | 1.0860 | 1.1770 |
| 2024-08-09 | 1.0875 | 1.1785 |
| 2024-08-08 | 1.0889 | 1.1799 |
| 2024-08-07 | 1.0907 | 1.1817 |
| 2024-08-06 | 1.0901 | 1.1811 |
| 2024-08-05 | 1.0906 | 1.1816 |
| 2024-08-02 | 1.0905 | 1.1815 |
| 2024-08-01 | 1.0900 | 1.1810 |
| 2024-07-31 | 1.0887 | 1.1797 |
| 2024-07-30 | 1.0883 | 1.1793 |
| 2024-07-29 | 1.0876 | 1.1786 |
| 2024-07-26 | 1.0866 | 1.1776 |
| 2024-07-25 | 1.0866 | 1.1776 |
| 2024-07-24 | 1.0861 | 1.1771 |
| 2024-07-23 | 1.0863 | 1.1773 |
| 2024-07-22 | 1.0855 | 1.1765 |
| 2024-07-19 | 1.0842 | 1.1752 |
| 2024-07-18 | 1.0840 | 1.1750 |
| 2024-07-17 | 1.0842 | 1.1752 |
| 2024-07-16 | 1.0842 | 1.1752 |
| 2024-07-15 | 1.0841 | 1.1751 |
| 2024-07-12 | 1.0837 | 1.1747 |
| 2024-07-11 | 1.0834 | 1.1744 |
| 2024-07-10 | 1.0831 | 1.1741 |
| 2024-07-09 | 1.0831 | 1.1741 |
| 2024-07-08 | 1.0827 | 1.1737 |
| 2024-07-05 | 1.0835 | 1.1745 |
| 2024-07-04 | 1.0842 | 1.1752 |
| 2024-07-03 | 1.0843 | 1.1753 |
| 2024-07-02 | 1.0838 | 1.1748 |
| 2024-07-01 | 1.0828 | 1.1738 |
| 2024-06-30 | 1.0844 | 1.1754 |
| 2024-06-28 | 1.0843 | 1.1753 |
| 2024-06-27 | 1.0843 | 1.1753 |
| 2024-06-26 | 1.0837 | 1.1747 |
| 2024-06-25 | 1.0831 | 1.1741 |
| 2024-06-24 | 1.0824 | 1.1734 |
| 2024-06-21 | 1.0817 | 1.1727 |
| 2024-06-20 | 1.0820 | 1.1730 |
| 2024-06-19 | 1.0819 | 1.1729 |
| 2024-06-18 | 1.0811 | 1.1721 |
| 2024-06-17 | 1.0807 | 1.1717 |
| 2024-06-14 | 1.0808 | 1.1718 |
| 2024-06-13 | 1.0805 | 1.1715 |
| 2024-06-12 | 1.0805 | 1.1715 |
| 2024-06-11 | 1.0806 | 1.1716 |
| 2024-06-07 | 1.0804 | 1.1714 |
| 2024-06-06 | 1.0803 | 1.1713 |
| 2024-06-05 | 1.0803 | 1.1713 |
| 2024-06-04 | 1.0798 | 1.1708 |
| 2024-06-03 | 1.0797 | 1.1707 |
| 2024-05-31 | 1.0793 | 1.1703 |
| 2024-05-30 | 1.0792 | 1.1702 |
