平安惠韵纯债A(014710)
2025-11-25
1.0762
-0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-25 | 1.0762 | 1.1212 |
| 2025-11-24 | 1.0765 | 1.1215 |
| 2025-11-21 | 1.0766 | 1.1216 |
| 2025-11-20 | 1.0770 | 1.1220 |
| 2025-11-19 | 1.0768 | 1.1218 |
| 2025-11-18 | 1.0767 | 1.1217 |
| 2025-11-17 | 1.0766 | 1.1216 |
| 2025-11-14 | 1.0762 | 1.1212 |
| 2025-11-13 | 1.0760 | 1.1210 |
| 2025-11-12 | 1.0760 | 1.1210 |
| 2025-11-11 | 1.0756 | 1.1206 |
| 2025-11-10 | 1.0755 | 1.1205 |
| 2025-11-07 | 1.0753 | 1.1203 |
| 2025-11-06 | 1.0757 | 1.1207 |
| 2025-11-05 | 1.0759 | 1.1209 |
| 2025-11-04 | 1.0756 | 1.1206 |
| 2025-11-03 | 1.0755 | 1.1205 |
| 2025-10-31 | 1.0752 | 1.1202 |
| 2025-10-30 | 1.0744 | 1.1194 |
| 2025-10-29 | 1.0740 | 1.1190 |
| 2025-10-28 | 1.0735 | 1.1185 |
| 2025-10-27 | 1.0725 | 1.1175 |
| 2025-10-24 | 1.0722 | 1.1172 |
| 2025-10-23 | 1.0720 | 1.1170 |
| 2025-10-22 | 1.0717 | 1.1167 |
| 2025-10-21 | 1.0714 | 1.1164 |
| 2025-10-20 | 1.0718 | 1.1168 |
| 2025-10-17 | 1.0718 | 1.1168 |
| 2025-10-16 | 1.0713 | 1.1163 |
| 2025-10-15 | 1.0710 | 1.1160 |
| 2025-10-14 | 1.0711 | 1.1161 |
| 2025-10-13 | 1.0711 | 1.1161 |
| 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 |
