平安惠复纯债C(015831)
2025-04-09
1.1028
0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.1028 | 1.2889 |
| 2025-04-08 | 1.1025 | 1.2886 |
| 2025-04-07 | 1.1049 | 1.2910 |
| 2025-04-03 | 1.1024 | 1.2885 |
| 2025-04-02 | 1.0993 | 1.2854 |
| 2025-04-01 | 1.0981 | 1.2842 |
| 2025-03-31 | 1.0983 | 1.2844 |
| 2025-03-28 | 1.0981 | 1.2842 |
| 2025-03-27 | 1.0981 | 1.2842 |
| 2025-03-26 | 1.0982 | 1.2843 |
| 2025-03-25 | 1.0977 | 1.2838 |
| 2025-03-24 | 1.0976 | 1.2837 |
| 2025-03-21 | 1.0973 | 1.2834 |
| 2025-03-20 | 1.0976 | 1.2837 |
| 2025-03-19 | 1.0961 | 1.2822 |
| 2025-03-18 | 1.0957 | 1.2818 |
| 2025-03-17 | 1.0951 | 1.2812 |
| 2025-03-14 | 1.0972 | 1.2833 |
| 2025-03-13 | 1.0963 | 1.2824 |
| 2025-03-12 | 1.0961 | 1.2822 |
| 2025-03-11 | 1.0941 | 1.2802 |
| 2025-03-10 | 1.0965 | 1.2826 |
| 2025-03-07 | 1.0969 | 1.2830 |
| 2025-03-06 | 1.0991 | 1.2852 |
| 2025-03-05 | 1.1006 | 1.2867 |
| 2025-03-04 | 1.1005 | 1.2866 |
| 2025-03-03 | 1.1007 | 1.2868 |
| 2025-02-28 | 1.0988 | 1.2849 |
| 2025-02-27 | 1.0980 | 1.2841 |
| 2025-02-26 | 1.0995 | 1.2856 |
| 2025-02-25 | 1.0995 | 1.2856 |
| 2025-02-24 | 1.0988 | 1.2849 |
| 2025-02-21 | 1.1008 | 1.2869 |
| 2025-02-20 | 1.1028 | 1.2889 |
| 2025-02-19 | 1.1047 | 1.2908 |
| 2025-02-18 | 1.1038 | 1.2899 |
| 2025-02-17 | 1.1046 | 1.2907 |
| 2025-02-14 | 1.1065 | 1.2926 |
| 2025-02-13 | 1.1082 | 1.2943 |
| 2025-02-12 | 1.1087 | 1.2948 |
| 2025-02-11 | 1.1090 | 1.2951 |
| 2025-02-10 | 1.1087 | 1.2948 |
| 2025-02-07 | 1.1105 | 1.2966 |
| 2025-02-06 | 1.1110 | 1.2971 |
| 2025-02-05 | 1.1099 | 1.2960 |
| 2025-01-27 | 1.1091 | 1.2952 |
| 2025-01-24 | 1.1068 | 1.2929 |
| 2025-01-23 | 1.1067 | 1.2928 |
| 2025-01-22 | 1.1079 | 1.2940 |
| 2025-01-21 | 1.1084 | 1.2945 |
| 2025-01-20 | 1.1069 | 1.2930 |
| 2025-01-17 | 1.1075 | 1.2936 |
| 2025-01-16 | 1.1081 | 1.2942 |
| 2025-01-15 | 1.1092 | 1.2953 |
| 2025-01-14 | 1.1090 | 1.2951 |
| 2025-01-13 | 1.1071 | 1.2932 |
| 2025-01-10 | 1.1091 | 1.2952 |
| 2025-01-09 | 1.1087 | 1.2948 |
| 2025-01-08 | 1.1107 | 1.2968 |
| 2025-01-07 | 1.1113 | 1.2974 |
| 2025-01-06 | 1.1128 | 1.2989 |
| 2025-01-03 | 1.1127 | 1.2988 |
| 2025-01-02 | 1.1123 | 1.2984 |
| 2024-12-31 | 1.1103 | 1.2964 |
| 2024-12-30 | 1.1092 | 1.2953 |
| 2024-12-27 | 1.1096 | 1.2957 |
| 2024-12-26 | 1.1082 | 1.2943 |
| 2024-12-25 | 1.1070 | 1.2931 |
| 2024-12-24 | 1.1183 | 1.2944 |
| 2024-12-23 | 1.1193 | 1.2954 |
| 2024-12-20 | 1.1188 | 1.2949 |
| 2024-12-19 | 1.1161 | 1.2922 |
| 2024-12-18 | 1.1150 | 1.2911 |
| 2024-12-17 | 1.1159 | 1.2920 |
| 2024-12-16 | 1.1165 | 1.2926 |
| 2024-12-13 | 1.1146 | 1.2907 |
| 2024-12-12 | 1.1122 | 1.2883 |
| 2024-12-11 | 1.1109 | 1.2870 |
| 2024-12-10 | 1.1102 | 1.2863 |
| 2024-12-09 | 1.1070 | 1.2831 |
| 2024-12-06 | 1.1054 | 1.2815 |
| 2024-12-05 | 1.1058 | 1.2819 |
| 2024-12-04 | 1.1056 | 1.2817 |
| 2024-12-03 | 1.1043 | 1.2804 |
| 2024-12-02 | 1.1045 | 1.2806 |
| 2024-11-29 | 1.1017 | 1.2778 |
| 2024-11-28 | 1.1002 | 1.2763 |
| 2024-11-27 | 1.0990 | 1.2751 |
| 2024-11-26 | 1.0990 | 1.2751 |
| 2024-11-25 | 1.0990 | 1.2751 |
| 2024-11-22 | 1.0983 | 1.2744 |
| 2024-11-21 | 1.0982 | 1.2743 |
| 2024-11-20 | 1.0974 | 1.2735 |
| 2024-11-19 | 1.0975 | 1.2736 |
| 2024-11-18 | 1.0970 | 1.2731 |
| 2024-11-15 | 1.0977 | 1.2738 |
| 2024-11-14 | 1.0978 | 1.2739 |
| 2024-11-13 | 1.0975 | 1.2736 |
| 2024-11-12 | 1.0981 | 1.2742 |
| 2024-11-11 | 1.0972 | 1.2733 |
| 2024-11-08 | 1.0968 | 1.2729 |
| 2024-11-07 | 1.0966 | 1.2727 |
| 2024-11-06 | 1.0957 | 1.2718 |
| 2024-11-05 | 1.0961 | 1.2722 |
| 2024-11-04 | 1.0957 | 1.2718 |
| 2024-11-01 | 1.0955 | 1.2716 |
| 2024-10-31 | 1.0945 | 1.2706 |
| 2024-10-30 | 1.0937 | 1.2698 |
| 2024-10-29 | 1.0937 | 1.2698 |
| 2024-10-28 | 1.0934 | 1.2695 |
| 2024-10-25 | 1.0935 | 1.2696 |
| 2024-10-24 | 1.0928 | 1.2689 |
| 2024-10-23 | 1.0929 | 1.2690 |
| 2024-10-22 | 1.0934 | 1.2695 |
| 2024-10-21 | 1.0948 | 1.2709 |
| 2024-10-18 | 1.0949 | 1.2710 |
| 2024-10-17 | 1.0957 | 1.2718 |
| 2024-10-16 | 1.0944 | 1.2705 |
| 2024-10-15 | 1.0950 | 1.2711 |
| 2024-10-14 | 1.0946 | 1.2707 |
