平安惠韵纯债A(014710)
2025-10-10
1.0703
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-10 | 1.0703 | 1.1153 |
| 2025-10-09 | 1.0703 | 1.1153 |
| 2025-09-30 | 1.0697 | 1.1147 |
| 2025-09-29 | 1.0692 | 1.1142 |
| 2025-09-26 | 1.0689 | 1.1139 |
| 2025-09-25 | 1.0690 | 1.1140 |
| 2025-09-24 | 1.0695 | 1.1145 |
| 2025-09-23 | 1.0703 | 1.1153 |
| 2025-09-22 | 1.0708 | 1.1158 |
| 2025-09-19 | 1.0706 | 1.1156 |
| 2025-09-18 | 1.0706 | 1.1156 |
| 2025-09-17 | 1.0706 | 1.1156 |
| 2025-09-16 | 1.0706 | 1.1156 |
| 2025-09-15 | 1.0706 | 1.1156 |
| 2025-09-12 | 1.0705 | 1.1155 |
| 2025-09-11 | 1.0705 | 1.1155 |
| 2025-09-10 | 1.0704 | 1.1154 |
| 2025-09-09 | 1.0704 | 1.1154 |
| 2025-09-08 | 1.0702 | 1.1152 |
| 2025-09-05 | 1.0706 | 1.1156 |
| 2025-09-04 | 1.0715 | 1.1165 |
| 2025-09-03 | 1.0713 | 1.1163 |
| 2025-09-02 | 1.0705 | 1.1155 |
| 2025-09-01 | 1.0705 | 1.1155 |
| 2025-08-29 | 1.0701 | 1.1151 |
| 2025-08-28 | 1.0690 | 1.1140 |
| 2025-08-27 | 1.0697 | 1.1147 |
| 2025-08-26 | 1.0696 | 1.1146 |
| 2025-08-25 | 1.0698 | 1.1148 |
| 2025-08-22 | 1.0692 | 1.1142 |
| 2025-08-21 | 1.0694 | 1.1144 |
| 2025-08-20 | 1.0689 | 1.1139 |
| 2025-08-19 | 1.0692 | 1.1142 |
| 2025-08-18 | 1.0687 | 1.1137 |
| 2025-08-15 | 1.0708 | 1.1158 |
| 2025-08-14 | 1.0707 | 1.1157 |
| 2025-08-13 | 1.0711 | 1.1161 |
| 2025-08-12 | 1.0707 | 1.1157 |
| 2025-08-11 | 1.0708 | 1.1158 |
| 2025-08-08 | 1.0715 | 1.1165 |
| 2025-08-07 | 1.0713 | 1.1163 |
| 2025-08-06 | 1.0707 | 1.1157 |
| 2025-08-05 | 1.0702 | 1.1152 |
| 2025-08-04 | 1.0701 | 1.1151 |
| 2025-08-01 | 1.0703 | 1.1153 |
| 2025-07-31 | 1.0701 | 1.1151 |
| 2025-07-30 | 1.0696 | 1.1146 |
| 2025-07-29 | 1.0689 | 1.1139 |
| 2025-07-28 | 1.0697 | 1.1147 |
| 2025-07-25 | 1.0694 | 1.1144 |
| 2025-07-24 | 1.0693 | 1.1143 |
| 2025-07-23 | 1.0707 | 1.1157 |
| 2025-07-22 | 1.0712 | 1.1162 |
| 2025-07-21 | 1.0717 | 1.1167 |
| 2025-07-18 | 1.0723 | 1.1173 |
| 2025-07-17 | 1.0691 | 1.1141 |
| 2025-07-16 | 1.0690 | 1.1140 |
| 2025-07-15 | 1.0691 | 1.1141 |
| 2025-07-14 | 1.0682 | 1.1132 |
| 2025-07-11 | 1.0686 | 1.1136 |
| 2025-07-10 | 1.0682 | 1.1132 |
| 2025-07-09 | 1.0693 | 1.1143 |
| 2025-07-08 | 1.0693 | 1.1143 |
| 2025-07-07 | 1.0701 | 1.1151 |
| 2025-07-04 | 1.0701 | 1.1151 |
| 2025-07-03 | 1.0699 | 1.1149 |
| 2025-07-02 | 1.0696 | 1.1146 |
| 2025-07-01 | 1.0692 | 1.1142 |
| 2025-06-30 | 1.0688 | 1.1138 |
| 2025-06-27 | 1.0689 | 1.1139 |
| 2025-06-26 | 1.0687 | 1.1137 |
| 2025-06-25 | 1.0685 | 1.1135 |
| 2025-06-24 | 1.0685 | 1.1135 |
| 2025-06-23 | 1.0687 | 1.1137 |
| 2025-06-20 | 1.0686 | 1.1136 |
| 2025-06-19 | 1.0684 | 1.1134 |
| 2025-06-18 | 1.0684 | 1.1134 |
| 2025-06-17 | 1.0686 | 1.1136 |
| 2025-06-16 | 1.0683 | 1.1133 |
| 2025-06-13 | 1.0681 | 1.1131 |
| 2025-06-12 | 1.0680 | 1.1130 |
| 2025-06-11 | 1.0681 | 1.1131 |
| 2025-06-10 | 1.0672 | 1.1122 |
| 2025-06-09 | 1.0670 | 1.1120 |
| 2025-06-06 | 1.0663 | 1.1113 |
| 2025-06-05 | 1.0653 | 1.1103 |
| 2025-06-04 | 1.0652 | 1.1102 |
| 2025-06-03 | 1.0648 | 1.1098 |
| 2025-05-30 | 1.0647 | 1.1097 |
| 2025-05-29 | 1.0630 | 1.1080 |
| 2025-05-28 | 1.0640 | 1.1090 |
| 2025-05-27 | 1.0641 | 1.1091 |
| 2025-05-26 | 1.0646 | 1.1096 |
| 2025-05-23 | 1.0640 | 1.1090 |
| 2025-05-22 | 1.0641 | 1.1091 |
| 2025-05-21 | 1.0641 | 1.1091 |
| 2025-05-20 | 1.0642 | 1.1092 |
| 2025-05-19 | 1.0639 | 1.1089 |
| 2025-05-16 | 1.0628 | 1.1078 |
| 2025-05-15 | 1.0635 | 1.1085 |
| 2025-05-14 | 1.0635 | 1.1085 |
| 2025-05-13 | 1.0637 | 1.1087 |
| 2025-05-12 | 1.0623 | 1.1073 |
| 2025-05-09 | 1.0661 | 1.1111 |
| 2025-05-08 | 1.0653 | 1.1103 |
| 2025-05-07 | 1.0641 | 1.1091 |
| 2025-05-06 | 1.0650 | 1.1100 |
| 2025-04-30 | 1.0647 | 1.1097 |
| 2025-04-29 | 1.0640 | 1.1090 |
| 2025-04-28 | 1.0624 | 1.1074 |
| 2025-04-25 | 1.0613 | 1.1063 |
| 2025-04-24 | 1.0614 | 1.1064 |
| 2025-04-23 | 1.0612 | 1.1062 |
| 2025-04-22 | 1.0617 | 1.1067 |
| 2025-04-21 | 1.0611 | 1.1061 |
| 2025-04-18 | 1.0618 | 1.1068 |
| 2025-04-17 | 1.0619 | 1.1069 |
| 2025-04-16 | 1.0623 | 1.1073 |
| 2025-04-15 | 1.0610 | 1.1060 |
