平安惠享纯债C(009404)
2025-05-23
1.1233
-0.0356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1233 | 1.1343 |
| 2025-05-22 | 1.1237 | 1.1347 |
| 2025-05-21 | 1.1240 | 1.1350 |
| 2025-05-20 | 1.1239 | 1.1349 |
| 2025-05-19 | 1.1234 | 1.1344 |
| 2025-05-16 | 1.1224 | 1.1334 |
| 2025-05-15 | 1.1227 | 1.1337 |
| 2025-05-14 | 1.1240 | 1.1350 |
| 2025-05-13 | 1.1247 | 1.1357 |
| 2025-05-12 | 1.1236 | 1.1346 |
| 2025-05-09 | 1.1250 | 1.1360 |
| 2025-05-08 | 1.1248 | 1.1358 |
| 2025-05-07 | 1.1222 | 1.1332 |
| 2025-05-06 | 1.1224 | 1.1334 |
| 2025-04-30 | 1.1211 | 1.1321 |
| 2025-04-29 | 1.1200 | 1.1310 |
| 2025-04-28 | 1.1184 | 1.1294 |
| 2025-04-25 | 1.1190 | 1.1300 |
| 2025-04-24 | 1.1187 | 1.1297 |
| 2025-04-23 | 1.1193 | 1.1303 |
| 2025-04-22 | 1.1188 | 1.1298 |
| 2025-04-21 | 1.1182 | 1.1292 |
| 2025-04-18 | 1.1178 | 1.1288 |
| 2025-04-17 | 1.1179 | 1.1289 |
| 2025-04-16 | 1.1178 | 1.1288 |
| 2025-04-15 | 1.1184 | 1.1294 |
| 2025-04-14 | 1.1191 | 1.1301 |
| 2025-04-11 | 1.1187 | 1.1297 |
| 2025-04-10 | 1.1192 | 1.1302 |
| 2025-04-09 | 1.1182 | 1.1292 |
| 2025-04-08 | 1.1173 | 1.1283 |
| 2025-04-07 | 1.1176 | 1.1286 |
| 2025-04-03 | 1.1191 | 1.1301 |
| 2025-04-02 | 1.1174 | 1.1284 |
| 2025-04-01 | 1.1168 | 1.1278 |
| 2025-03-31 | 1.1161 | 1.1271 |
| 2025-03-28 | 1.1173 | 1.1283 |
| 2025-03-27 | 1.1175 | 1.1285 |
| 2025-03-26 | 1.1176 | 1.1286 |
| 2025-03-25 | 1.1172 | 1.1282 |
| 2025-03-24 | 1.1170 | 1.1280 |
| 2025-03-21 | 1.1173 | 1.1283 |
| 2025-03-20 | 1.1187 | 1.1297 |
| 2025-03-19 | 1.1191 | 1.1301 |
| 2025-03-18 | 1.1201 | 1.1311 |
| 2025-03-17 | 1.1200 | 1.1310 |
| 2025-03-14 | 1.1199 | 1.1309 |
| 2025-03-13 | 1.1192 | 1.1302 |
| 2025-03-12 | 1.1205 | 1.1315 |
| 2025-03-11 | 1.1209 | 1.1319 |
| 2025-03-10 | 1.1218 | 1.1328 |
| 2025-03-07 | 1.1211 | 1.1321 |
| 2025-03-06 | 1.1209 | 1.1319 |
| 2025-03-05 | 1.1194 | 1.1304 |
| 2025-03-04 | 1.1191 | 1.1301 |
| 2025-03-03 | 1.1186 | 1.1296 |
| 2025-02-28 | 1.1191 | 1.1301 |
| 2025-02-27 | 1.1213 | 1.1323 |
| 2025-02-26 | 1.1229 | 1.1339 |
| 2025-02-25 | 1.1208 | 1.1318 |
| 2025-02-24 | 1.1209 | 1.1319 |
| 2025-02-21 | 1.1222 | 1.1332 |
| 2025-02-20 | 1.1203 | 1.1313 |
| 2025-02-19 | 1.1203 | 1.1313 |
| 2025-02-18 | 1.1185 | 1.1295 |
| 2025-02-17 | 1.1196 | 1.1306 |
| 2025-02-14 | 1.1200 | 1.1310 |
| 2025-02-13 | 1.1202 | 1.1312 |
| 2025-02-12 | 1.1205 | 1.1315 |
| 2025-02-11 | 1.1201 | 1.1311 |
| 2025-02-10 | 1.1206 | 1.1316 |
| 2025-02-07 | 1.1205 | 1.1315 |
| 2025-02-06 | 1.1199 | 1.1309 |
| 2025-02-05 | 1.1193 | 1.1303 |
| 2025-01-27 | 1.1189 | 1.1299 |
| 2025-01-24 | 1.1181 | 1.1291 |
| 2025-01-23 | 1.1175 | 1.1285 |
| 2025-01-22 | 1.1177 | 1.1287 |
| 2025-01-21 | 1.1177 | 1.1287 |
| 2025-01-20 | 1.1177 | 1.1287 |
| 2025-01-17 | 1.1175 | 1.1285 |
| 2025-01-16 | 1.1171 | 1.1281 |
| 2025-01-15 | 1.1176 | 1.1286 |
| 2025-01-14 | 1.1172 | 1.1282 |
| 2025-01-13 | 1.1165 | 1.1275 |
| 2025-01-10 | 1.1170 | 1.1280 |
| 2025-01-09 | 1.1178 | 1.1288 |
| 2025-01-08 | 1.1182 | 1.1292 |
| 2025-01-07 | 1.1184 | 1.1294 |
| 2025-01-06 | 1.1181 | 1.1291 |
| 2025-01-03 | 1.1183 | 1.1293 |
| 2025-01-02 | 1.1184 | 1.1294 |
| 2024-12-31 | 1.1189 | 1.1299 |
| 2024-12-30 | 1.1190 | 1.1300 |
| 2024-12-27 | 1.1185 | 1.1295 |
| 2024-12-26 | 1.1175 | 1.1285 |
| 2024-12-25 | 1.1177 | 1.1287 |
| 2024-12-24 | 1.1181 | 1.1291 |
| 2024-12-23 | 1.1178 | 1.1288 |
| 2024-12-20 | 1.1178 | 1.1288 |
| 2024-12-19 | 1.1170 | 1.1280 |
| 2024-12-18 | 1.1173 | 1.1283 |
| 2024-12-17 | 1.1173 | 1.1283 |
| 2024-12-16 | 1.1178 | 1.1288 |
| 2024-12-13 | 1.1283 | 1.1283 |
| 2024-12-12 | 1.1277 | 1.1277 |
| 2024-12-11 | 1.1270 | 1.1270 |
| 2024-12-10 | 1.1263 | 1.1263 |
| 2024-12-09 | 1.1241 | 1.1241 |
| 2024-12-06 | 1.1231 | 1.1231 |
| 2024-12-05 | 1.1231 | 1.1231 |
| 2024-12-04 | 1.1224 | 1.1224 |
| 2024-12-03 | 1.1210 | 1.1210 |
| 2024-12-02 | 1.1210 | 1.1210 |
| 2024-11-29 | 1.1186 | 1.1186 |
| 2024-11-28 | 1.1173 | 1.1173 |
| 2024-11-27 | 1.1166 | 1.1166 |
| 2024-11-26 | 1.1162 | 1.1162 |
