平安惠复纯债A(015830)
2025-04-03
1.0362
0.2904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0362 | 1.2942 |
| 2025-04-02 | 1.0332 | 1.2912 |
| 2025-04-01 | 1.0321 | 1.2901 |
| 2025-03-31 | 1.0324 | 1.2904 |
| 2025-03-28 | 1.0321 | 1.2901 |
| 2025-03-27 | 1.0322 | 1.2902 |
| 2025-03-26 | 1.0322 | 1.2902 |
| 2025-03-25 | 1.0318 | 1.2898 |
| 2025-03-24 | 1.0317 | 1.2897 |
| 2025-03-21 | 1.0313 | 1.2893 |
| 2025-03-20 | 1.0316 | 1.2896 |
| 2025-03-19 | 1.0302 | 1.2882 |
| 2025-03-18 | 1.0299 | 1.2879 |
| 2025-03-17 | 1.0293 | 1.2873 |
| 2025-03-14 | 1.0313 | 1.2893 |
| 2025-03-13 | 1.0304 | 1.2884 |
| 2025-03-12 | 1.0303 | 1.2883 |
| 2025-03-11 | 1.0284 | 1.2864 |
| 2025-03-10 | 1.0306 | 1.2886 |
| 2025-03-07 | 1.0310 | 1.2890 |
| 2025-03-06 | 1.0331 | 1.2911 |
| 2025-03-05 | 1.0345 | 1.2925 |
| 2025-03-04 | 1.0344 | 1.2924 |
| 2025-03-03 | 1.0345 | 1.2925 |
| 2025-02-28 | 1.0327 | 1.2907 |
| 2025-02-27 | 1.0320 | 1.2900 |
| 2025-02-26 | 1.0335 | 1.2915 |
| 2025-02-25 | 1.0334 | 1.2914 |
| 2025-02-24 | 1.0328 | 1.2908 |
| 2025-02-21 | 1.0347 | 1.2927 |
| 2025-02-20 | 1.0365 | 1.2945 |
| 2025-02-19 | 1.0383 | 1.2963 |
| 2025-02-18 | 1.0374 | 1.2954 |
| 2025-02-17 | 1.0382 | 1.2962 |
| 2025-02-14 | 1.0400 | 1.2980 |
| 2025-02-13 | 1.0416 | 1.2996 |
| 2025-02-12 | 1.0420 | 1.3000 |
| 2025-02-11 | 1.0424 | 1.3004 |
| 2025-02-10 | 1.0421 | 1.3001 |
| 2025-02-07 | 1.0438 | 1.3018 |
| 2025-02-06 | 1.0442 | 1.3022 |
| 2025-02-05 | 1.0432 | 1.3012 |
| 2025-01-27 | 1.0424 | 1.3004 |
| 2025-01-24 | 1.0403 | 1.2983 |
| 2025-01-23 | 1.0402 | 1.2982 |
| 2025-01-22 | 1.0413 | 1.2993 |
| 2025-01-21 | 1.0418 | 1.2998 |
| 2025-01-20 | 1.0404 | 1.2984 |
| 2025-01-17 | 1.0409 | 1.2989 |
| 2025-01-16 | 1.0415 | 1.2995 |
| 2025-01-15 | 1.0425 | 1.3005 |
| 2025-01-14 | 1.0423 | 1.3003 |
| 2025-01-13 | 1.0406 | 1.2986 |
| 2025-01-10 | 1.0424 | 1.3004 |
| 2025-01-09 | 1.0421 | 1.3001 |
| 2025-01-08 | 1.0440 | 1.3020 |
| 2025-01-07 | 1.0445 | 1.3025 |
| 2025-01-06 | 1.0459 | 1.3039 |
| 2025-01-03 | 1.0458 | 1.3038 |
| 2025-01-02 | 1.0454 | 1.3034 |
| 2024-12-31 | 1.0435 | 1.3015 |
| 2024-12-30 | 1.0425 | 1.3005 |
| 2024-12-27 | 1.0429 | 1.3009 |
| 2024-12-26 | 1.0416 | 1.2996 |
| 2024-12-25 | 1.0404 | 1.2984 |
| 2024-12-24 | 1.0867 | 1.2997 |
| 2024-12-23 | 1.0877 | 1.3007 |
| 2024-12-20 | 1.0872 | 1.3002 |
| 2024-12-19 | 1.0845 | 1.2975 |
| 2024-12-18 | 1.0835 | 1.2965 |
| 2024-12-17 | 1.0843 | 1.2973 |
| 2024-12-16 | 1.0849 | 1.2979 |
| 2024-12-13 | 1.0831 | 1.2961 |
| 2024-12-12 | 1.0807 | 1.2937 |
| 2024-12-11 | 1.0795 | 1.2925 |
| 2024-12-10 | 1.0788 | 1.2918 |
| 2024-12-09 | 1.0757 | 1.2887 |
| 2024-12-06 | 1.0742 | 1.2872 |
| 2024-12-05 | 1.0745 | 1.2875 |
| 2024-12-04 | 1.0744 | 1.2874 |
| 2024-12-03 | 1.0731 | 1.2861 |
| 2024-12-02 | 1.0733 | 1.2863 |
| 2024-11-29 | 1.0705 | 1.2835 |
| 2024-11-28 | 1.0691 | 1.2821 |
| 2024-11-27 | 1.0679 | 1.2809 |
| 2024-11-26 | 1.0679 | 1.2809 |
| 2024-11-25 | 1.0680 | 1.2810 |
| 2024-11-22 | 1.0673 | 1.2803 |
| 2024-11-21 | 1.0672 | 1.2802 |
| 2024-11-20 | 1.0663 | 1.2793 |
| 2024-11-19 | 1.0665 | 1.2795 |
| 2024-11-18 | 1.0660 | 1.2790 |
| 2024-11-15 | 1.0667 | 1.2797 |
| 2024-11-14 | 1.0668 | 1.2798 |
| 2024-11-13 | 1.0665 | 1.2795 |
| 2024-11-12 | 1.0670 | 1.2800 |
| 2024-11-11 | 1.0661 | 1.2791 |
| 2024-11-08 | 1.0657 | 1.2787 |
| 2024-11-07 | 1.0656 | 1.2786 |
| 2024-11-06 | 1.0647 | 1.2777 |
| 2024-11-05 | 1.0651 | 1.2781 |
| 2024-11-04 | 1.0647 | 1.2777 |
| 2024-11-01 | 1.0645 | 1.2775 |
| 2024-10-31 | 1.0635 | 1.2765 |
| 2024-10-30 | 1.0628 | 1.2758 |
| 2024-10-29 | 1.0628 | 1.2758 |
| 2024-10-28 | 1.0625 | 1.2755 |
| 2024-10-25 | 1.0625 | 1.2755 |
| 2024-10-24 | 1.0619 | 1.2749 |
| 2024-10-23 | 1.0620 | 1.2750 |
| 2024-10-22 | 1.0625 | 1.2755 |
| 2024-10-21 | 1.0639 | 1.2769 |
| 2024-10-18 | 1.0639 | 1.2769 |
| 2024-10-17 | 1.0647 | 1.2777 |
| 2024-10-16 | 1.0635 | 1.2765 |
| 2024-10-15 | 1.0640 | 1.2770 |
| 2024-10-14 | 1.0636 | 1.2766 |
| 2024-10-11 | 1.0630 | 1.2760 |
| 2024-10-10 | 1.0623 | 1.2753 |
| 2024-10-09 | 1.0598 | 1.2728 |
