平安惠隆纯债C(009405)
2025-01-27
1.0853
0.1199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-24 | 1.0660 | 1.1710 |
| 2024-10-23 | 1.0660 | 1.1710 |
| 2024-10-22 | 1.0665 | 1.1715 |
| 2024-10-21 | 1.0674 | 1.1724 |
| 2024-10-18 | 1.0675 | 1.1725 |
| 2024-10-17 | 1.0679 | 1.1729 |
| 2024-10-16 | 1.0671 | 1.1721 |
| 2024-10-15 | 1.0674 | 1.1724 |
| 2024-10-14 | 1.0671 | 1.1721 |
| 2024-10-11 | 1.0666 | 1.1716 |
| 2024-10-10 | 1.0662 | 1.1712 |
| 2024-10-09 | 1.0643 | 1.1693 |
| 2024-10-08 | 1.0640 | 1.1690 |
| 2024-09-30 | 1.0656 | 1.1706 |
| 2024-09-27 | 1.0659 | 1.1709 |
| 2024-09-26 | 1.0691 | 1.1741 |
| 2024-09-25 | 1.0699 | 1.1749 |
| 2024-09-24 | 1.0682 | 1.1732 |
| 2024-09-23 | 1.0686 | 1.1736 |
| 2024-09-20 | 1.0684 | 1.1734 |
| 2024-09-19 | 1.0682 | 1.1732 |
| 2024-09-18 | 1.0684 | 1.1734 |
| 2024-09-13 | 1.0680 | 1.1730 |
| 2024-09-12 | 1.0676 | 1.1726 |
| 2024-09-11 | 1.0676 | 1.1726 |
| 2024-09-10 | 1.0669 | 1.1719 |
| 2024-09-09 | 1.0666 | 1.1716 |
| 2024-09-06 | 1.0663 | 1.1713 |
| 2024-09-05 | 1.0663 | 1.1713 |
| 2024-09-04 | 1.0662 | 1.1712 |
| 2024-09-03 | 1.0660 | 1.1710 |
| 2024-09-02 | 1.0655 | 1.1705 |
| 2024-08-30 | 1.0645 | 1.1695 |
| 2024-08-29 | 1.0643 | 1.1693 |
| 2024-08-28 | 1.0645 | 1.1695 |
| 2024-08-27 | 1.0639 | 1.1689 |
| 2024-08-26 | 1.0645 | 1.1695 |
| 2024-08-23 | 1.0645 | 1.1695 |
| 2024-08-22 | 1.0642 | 1.1692 |
| 2024-08-21 | 1.0640 | 1.1690 |
| 2024-08-20 | 1.0640 | 1.1690 |
| 2024-08-19 | 1.0640 | 1.1690 |
| 2024-08-16 | 1.0638 | 1.1688 |
| 2024-08-15 | 1.0637 | 1.1687 |
| 2024-08-14 | 1.0644 | 1.1694 |
| 2024-08-13 | 1.0639 | 1.1689 |
| 2024-08-12 | 1.0629 | 1.1679 |
