平安惠隆纯债C(009405)
2025-04-21
1.0826
-0.0369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 1.0826 | 1.1876 |
| 2025-04-18 | 1.0830 | 1.1880 |
| 2025-04-17 | 1.0829 | 1.1879 |
| 2025-04-16 | 1.0832 | 1.1882 |
| 2025-04-15 | 1.0829 | 1.1879 |
| 2025-04-14 | 1.0831 | 1.1881 |
| 2025-04-11 | 1.0832 | 1.1882 |
| 2025-04-10 | 1.0829 | 1.1879 |
| 2025-04-09 | 1.0826 | 1.1876 |
| 2025-04-08 | 1.0824 | 1.1874 |
| 2025-04-07 | 1.0839 | 1.1889 |
| 2025-04-03 | 1.0822 | 1.1872 |
| 2025-04-02 | 1.0801 | 1.1851 |
| 2025-04-01 | 1.0794 | 1.1844 |
| 2025-03-31 | 1.0793 | 1.1843 |
| 2025-03-28 | 1.0789 | 1.1839 |
| 2025-03-27 | 1.0790 | 1.1840 |
| 2025-03-26 | 1.0790 | 1.1840 |
| 2025-03-25 | 1.0785 | 1.1835 |
| 2025-03-24 | 1.0783 | 1.1833 |
| 2025-03-21 | 1.0781 | 1.1831 |
| 2025-03-20 | 1.0784 | 1.1834 |
| 2025-03-19 | 1.0773 | 1.1823 |
| 2025-03-18 | 1.0769 | 1.1819 |
| 2025-03-17 | 1.0766 | 1.1816 |
| 2025-03-14 | 1.0782 | 1.1832 |
| 2025-03-13 | 1.0774 | 1.1824 |
| 2025-03-12 | 1.0774 | 1.1824 |
| 2025-03-11 | 1.0760 | 1.1810 |
| 2025-03-10 | 1.0779 | 1.1829 |
| 2025-03-07 | 1.0783 | 1.1833 |
| 2025-03-06 | 1.0800 | 1.1850 |
| 2025-03-05 | 1.0810 | 1.1860 |
| 2025-03-04 | 1.0808 | 1.1858 |
| 2025-03-03 | 1.0809 | 1.1859 |
| 2025-02-28 | 1.0798 | 1.1848 |
| 2025-02-27 | 1.0793 | 1.1843 |
| 2025-02-26 | 1.0801 | 1.1851 |
| 2025-02-25 | 1.0800 | 1.1850 |
| 2025-02-24 | 1.0793 | 1.1843 |
| 2025-02-21 | 1.0808 | 1.1858 |
| 2025-02-20 | 1.0819 | 1.1869 |
| 2025-02-19 | 1.0831 | 1.1881 |
| 2025-02-18 | 1.0825 | 1.1875 |
| 2025-02-17 | 1.0831 | 1.1881 |
| 2025-02-14 | 1.0841 | 1.1891 |
| 2025-02-13 | 1.0852 | 1.1902 |
| 2025-02-12 | 1.0855 | 1.1905 |
| 2025-02-11 | 1.0858 | 1.1908 |
| 2025-02-10 | 1.0855 | 1.1905 |
| 2025-02-07 | 1.0868 | 1.1918 |
| 2025-02-06 | 1.0869 | 1.1919 |
| 2025-02-05 | 1.0861 | 1.1911 |
| 2025-01-27 | 1.0853 | 1.1903 |
| 2025-01-24 | 1.0840 | 1.1890 |
| 2025-01-23 | 1.0839 | 1.1889 |
| 2025-01-22 | 1.0846 | 1.1896 |
| 2025-01-21 | 1.0849 | 1.1899 |
| 2025-01-20 | 1.0840 | 1.1890 |
| 2025-01-17 | 1.0843 | 1.1893 |
| 2025-01-16 | 1.0846 | 1.1896 |
| 2025-01-15 | 1.0851 | 1.1901 |
| 2025-01-14 | 1.0850 | 1.1900 |
| 2025-01-13 | 1.0837 | 1.1887 |
| 2025-01-10 | 1.0847 | 1.1897 |
| 2025-01-09 | 1.0846 | 1.1896 |
| 2025-01-08 | 1.0856 | 1.1906 |
| 2025-01-07 | 1.0860 | 1.1910 |
| 2025-01-06 | 1.0869 | 1.1919 |
| 2025-01-03 | 1.0869 | 1.1919 |
| 2025-01-02 | 1.0863 | 1.1913 |
| 2024-12-31 | 1.0849 | 1.1899 |
| 2024-12-30 | 1.0843 | 1.1893 |
| 2024-12-27 | 1.0845 | 1.1895 |
| 2024-12-26 | 1.0836 | 1.1886 |
| 2024-12-25 | 1.0828 | 1.1878 |
| 2024-12-24 | 1.0836 | 1.1886 |
| 2024-12-23 | 1.0843 | 1.1893 |
| 2024-12-20 | 1.0839 | 1.1889 |
| 2024-12-19 | 1.0823 | 1.1873 |
| 2024-12-18 | 1.0814 | 1.1864 |
| 2024-12-17 | 1.0821 | 1.1871 |
| 2024-12-16 | 1.0825 | 1.1875 |
| 2024-12-13 | 1.0809 | 1.1859 |
| 2024-12-12 | 1.0794 | 1.1844 |
| 2024-12-11 | 1.0785 | 1.1835 |
| 2024-12-10 | 1.0780 | 1.1830 |
| 2024-12-09 | 1.0758 | 1.1808 |
| 2024-12-06 | 1.0746 | 1.1796 |
| 2024-12-05 | 1.0748 | 1.1798 |
| 2024-12-04 | 1.0747 | 1.1797 |
| 2024-12-03 | 1.0737 | 1.1787 |
| 2024-12-02 | 1.0739 | 1.1789 |
| 2024-11-29 | 1.0721 | 1.1771 |
| 2024-11-28 | 1.0712 | 1.1762 |
| 2024-11-27 | 1.0705 | 1.1755 |
| 2024-11-26 | 1.0704 | 1.1754 |
| 2024-11-25 | 1.0704 | 1.1754 |
| 2024-11-22 | 1.0699 | 1.1749 |
| 2024-11-21 | 1.0699 | 1.1749 |
| 2024-11-20 | 1.0694 | 1.1744 |
| 2024-11-19 | 1.0694 | 1.1744 |
| 2024-11-18 | 1.0691 | 1.1741 |
| 2024-11-15 | 1.0695 | 1.1745 |
| 2024-11-14 | 1.0695 | 1.1745 |
| 2024-11-13 | 1.0693 | 1.1743 |
| 2024-11-12 | 1.0697 | 1.1747 |
| 2024-11-11 | 1.0690 | 1.1740 |
| 2024-11-08 | 1.0686 | 1.1736 |
| 2024-11-07 | 1.0684 | 1.1734 |
| 2024-11-06 | 1.0679 | 1.1729 |
| 2024-11-05 | 1.0681 | 1.1731 |
| 2024-11-04 | 1.0679 | 1.1729 |
| 2024-11-01 | 1.0677 | 1.1727 |
| 2024-10-31 | 1.0672 | 1.1722 |
| 2024-10-30 | 1.0665 | 1.1715 |
| 2024-10-29 | 1.0666 | 1.1716 |
| 2024-10-28 | 1.0665 | 1.1715 |
| 2024-10-25 | 1.0666 | 1.1716 |
