平安惠润纯债(009509)
2025-02-06
1.0406
0.0577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0406 | 1.1496 |
| 2025-02-05 | 1.0400 | 1.1490 |
| 2025-01-27 | 1.0392 | 1.1482 |
| 2025-01-24 | 1.0380 | 1.1470 |
| 2025-01-23 | 1.0380 | 1.1470 |
| 2025-01-22 | 1.0385 | 1.1475 |
| 2025-01-21 | 1.0385 | 1.1475 |
| 2025-01-20 | 1.0385 | 1.1475 |
| 2025-01-17 | 1.0388 | 1.1478 |
| 2025-01-16 | 1.0393 | 1.1483 |
| 2025-01-15 | 1.0401 | 1.1491 |
| 2025-01-14 | 1.0400 | 1.1490 |
| 2025-01-13 | 1.0396 | 1.1486 |
| 2025-01-10 | 1.0774 | 1.1494 |
| 2025-01-09 | 1.0782 | 1.1502 |
| 2025-01-08 | 1.0792 | 1.1512 |
| 2025-01-07 | 1.0795 | 1.1515 |
| 2025-01-06 | 1.0802 | 1.1522 |
| 2025-01-03 | 1.0798 | 1.1518 |
| 2025-01-02 | 1.0793 | 1.1513 |
| 2024-12-31 | 1.0783 | 1.1503 |
| 2024-12-30 | 1.0775 | 1.1495 |
| 2024-12-27 | 1.0774 | 1.1494 |
| 2024-12-26 | 1.0765 | 1.1485 |
| 2024-12-25 | 1.0761 | 1.1481 |
| 2024-12-24 | 1.0769 | 1.1489 |
| 2024-12-23 | 1.0778 | 1.1498 |
| 2024-12-20 | 1.0774 | 1.1494 |
| 2024-12-19 | 1.0760 | 1.1480 |
| 2024-12-18 | 1.0757 | 1.1477 |
| 2024-12-17 | 1.0765 | 1.1485 |
| 2024-12-16 | 1.0768 | 1.1488 |
| 2024-12-13 | 1.0753 | 1.1473 |
| 2024-12-12 | 1.0738 | 1.1458 |
| 2024-12-11 | 1.0735 | 1.1455 |
| 2024-12-10 | 1.0731 | 1.1451 |
| 2024-12-09 | 1.0711 | 1.1431 |
| 2024-12-06 | 1.0701 | 1.1421 |
| 2024-12-05 | 1.0701 | 1.1421 |
| 2024-12-04 | 1.0698 | 1.1418 |
| 2024-12-03 | 1.0691 | 1.1411 |
| 2024-12-02 | 1.0691 | 1.1411 |
| 2024-11-29 | 1.0676 | 1.1396 |
| 2024-11-28 | 1.0671 | 1.1391 |
| 2024-11-27 | 1.0667 | 1.1387 |
| 2024-11-26 | 1.0666 | 1.1386 |
| 2024-11-25 | 1.0665 | 1.1385 |
| 2024-11-22 | 1.0658 | 1.1378 |
| 2024-11-21 | 1.0655 | 1.1375 |
| 2024-11-20 | 1.0652 | 1.1372 |
| 2024-11-19 | 1.0652 | 1.1372 |
| 2024-11-18 | 1.0648 | 1.1368 |
| 2024-11-15 | 1.0652 | 1.1372 |
| 2024-11-14 | 1.0653 | 1.1373 |
| 2024-11-13 | 1.0652 | 1.1372 |
| 2024-11-12 | 1.0655 | 1.1375 |
| 2024-11-11 | 1.0648 | 1.1368 |
| 2024-11-08 | 1.0645 | 1.1365 |
| 2024-11-07 | 1.0643 | 1.1363 |
| 2024-11-06 | 1.0639 | 1.1359 |
| 2024-11-05 | 1.0637 | 1.1357 |
| 2024-11-04 | 1.0635 | 1.1355 |
| 2024-11-01 | 1.0632 | 1.1352 |
| 2024-10-31 | 1.0624 | 1.1344 |
| 2024-10-30 | 1.0618 | 1.1338 |
| 2024-10-29 | 1.0617 | 1.1337 |
| 2024-10-28 | 1.0616 | 1.1336 |
| 2024-10-25 | 1.0617 | 1.1337 |
| 2024-10-24 | 1.0619 | 1.1339 |
| 2024-10-23 | 1.0618 | 1.1338 |
| 2024-10-22 | 1.0621 | 1.1341 |
| 2024-10-21 | 1.0630 | 1.1350 |
| 2024-10-18 | 1.0630 | 1.1350 |
| 2024-10-17 | 1.0635 | 1.1355 |
| 2024-10-16 | 1.0625 | 1.1345 |
| 2024-10-15 | 1.0627 | 1.1347 |
| 2024-10-14 | 1.0621 | 1.1341 |
| 2024-10-11 | 1.0610 | 1.1330 |
| 2024-10-10 | 1.0596 | 1.1316 |
| 2024-10-09 | 1.0568 | 1.1288 |
| 2024-10-08 | 1.0569 | 1.1289 |
| 2024-09-30 | 1.0587 | 1.1307 |
| 2024-09-27 | 1.0606 | 1.1326 |
| 2024-09-26 | 1.0653 | 1.1373 |
| 2024-09-25 | 1.0667 | 1.1387 |
| 2024-09-24 | 1.0654 | 1.1374 |
| 2024-09-23 | 1.0664 | 1.1384 |
| 2024-09-20 | 1.0664 | 1.1384 |
| 2024-09-19 | 1.0664 | 1.1384 |
| 2024-09-18 | 1.0665 | 1.1385 |
| 2024-09-13 | 1.0661 | 1.1381 |
| 2024-09-12 | 1.0659 | 1.1379 |
| 2024-09-11 | 1.0658 | 1.1378 |
| 2024-09-10 | 1.0656 | 1.1376 |
| 2024-09-09 | 1.0654 | 1.1374 |
| 2024-09-06 | 1.0650 | 1.1370 |
| 2024-09-05 | 1.0649 | 1.1369 |
| 2024-09-04 | 1.0648 | 1.1368 |
| 2024-09-03 | 1.0644 | 1.1364 |
| 2024-09-02 | 1.0639 | 1.1359 |
| 2024-08-30 | 1.0633 | 1.1353 |
| 2024-08-29 | 1.0631 | 1.1351 |
| 2024-08-28 | 1.0629 | 1.1349 |
| 2024-08-27 | 1.0626 | 1.1346 |
| 2024-08-26 | 1.0637 | 1.1357 |
| 2024-08-23 | 1.0641 | 1.1361 |
| 2024-08-22 | 1.0642 | 1.1362 |
| 2024-08-21 | 1.0642 | 1.1362 |
| 2024-08-20 | 1.0646 | 1.1366 |
| 2024-08-19 | 1.0646 | 1.1366 |
| 2024-08-16 | 1.0643 | 1.1363 |
| 2024-08-15 | 1.0643 | 1.1363 |
| 2024-08-14 | 1.0645 | 1.1365 |
| 2024-08-13 | 1.0638 | 1.1358 |
| 2024-08-12 | 1.0636 | 1.1356 |
