平安惠旭纯债A(019285)
2025-07-30
1.0576
0.4178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0576 | 1.0776 |
| 2025-07-29 | 1.0532 | 1.0732 |
| 2025-07-28 | 1.0577 | 1.0777 |
| 2025-07-25 | 1.0541 | 1.0741 |
| 2025-07-24 | 1.0549 | 1.0749 |
| 2025-07-23 | 1.0609 | 1.0809 |
| 2025-07-22 | 1.0626 | 1.0826 |
| 2025-07-21 | 1.0659 | 1.0859 |
| 2025-07-18 | 1.0683 | 1.0883 |
| 2025-07-17 | 1.0684 | 1.0884 |
| 2025-07-16 | 1.0678 | 1.0878 |
| 2025-07-15 | 1.0684 | 1.0884 |
| 2025-07-14 | 1.0647 | 1.0847 |
| 2025-07-11 | 1.0654 | 1.0854 |
| 2025-07-10 | 1.0658 | 1.0858 |
| 2025-07-09 | 1.0687 | 1.0887 |
| 2025-07-08 | 1.0688 | 1.0888 |
| 2025-07-07 | 1.0702 | 1.0902 |
| 2025-07-04 | 1.0699 | 1.0899 |
| 2025-07-03 | 1.0696 | 1.0896 |
| 2025-07-02 | 1.0695 | 1.0895 |
| 2025-07-01 | 1.0679 | 1.0879 |
| 2025-06-30 | 1.0661 | 1.0861 |
| 2025-06-27 | 1.0671 | 1.0871 |
| 2025-06-26 | 1.0669 | 1.0869 |
| 2025-06-25 | 1.0659 | 1.0859 |
| 2025-06-24 | 1.0680 | 1.0880 |
| 2025-06-23 | 1.0701 | 1.0901 |
| 2025-06-20 | 1.0703 | 1.0903 |
| 2025-06-19 | 1.0697 | 1.0897 |
| 2025-06-18 | 1.0689 | 1.0889 |
| 2025-06-17 | 1.0684 | 1.0884 |
| 2025-06-16 | 1.0666 | 1.0866 |
| 2025-06-13 | 1.0662 | 1.0862 |
| 2025-06-12 | 1.0660 | 1.0860 |
| 2025-06-11 | 1.0657 | 1.0857 |
| 2025-06-10 | 1.0633 | 1.0833 |
| 2025-06-09 | 1.0628 | 1.0828 |
| 2025-06-06 | 1.0621 | 1.0821 |
| 2025-06-05 | 1.0595 | 1.0795 |
| 2025-06-04 | 1.0597 | 1.0797 |
| 2025-06-03 | 1.0592 | 1.0792 |
| 2025-05-30 | 1.0597 | 1.0797 |
| 2025-05-29 | 1.0567 | 1.0767 |
| 2025-05-28 | 1.0581 | 1.0781 |
| 2025-05-27 | 1.0586 | 1.0786 |
| 2025-05-26 | 1.0600 | 1.0800 |
| 2025-05-23 | 1.0594 | 1.0794 |
| 2025-05-22 | 1.0589 | 1.0789 |
| 2025-05-21 | 1.0591 | 1.0791 |
| 2025-05-20 | 1.0603 | 1.0803 |
| 2025-05-19 | 1.0614 | 1.0814 |
| 2025-05-16 | 1.0585 | 1.0785 |
| 2025-05-15 | 1.0579 | 1.0779 |
| 2025-05-14 | 1.0588 | 1.0788 |
| 2025-05-13 | 1.0594 | 1.0794 |
| 2025-05-12 | 1.0567 | 1.0767 |
| 2025-05-09 | 1.0647 | 1.0847 |
| 2025-05-08 | 1.0650 | 1.0850 |
| 2025-05-07 | 1.0631 | 1.0831 |
| 2025-05-06 | 1.0652 | 1.0852 |
| 2025-04-30 | 1.0653 | 1.0853 |
| 2025-04-29 | 1.0652 | 1.0852 |
| 2025-04-28 | 1.0629 | 1.0829 |
| 2025-04-25 | 1.0611 | 1.0811 |
| 2025-04-24 | 1.0603 | 1.0803 |
| 2025-04-23 | 1.0603 | 1.0803 |
| 2025-04-22 | 1.0620 | 1.0820 |
| 2025-04-21 | 1.0585 | 1.0785 |
| 2025-04-18 | 1.0611 | 1.0811 |
| 2025-04-17 | 1.0608 | 1.0808 |
| 2025-04-16 | 1.0630 | 1.0830 |
| 2025-04-15 | 1.0620 | 1.0820 |
| 2025-04-14 | 1.0614 | 1.0814 |
| 2025-04-11 | 1.0612 | 1.0812 |
| 2025-04-10 | 1.0621 | 1.0821 |
| 2025-04-09 | 1.0621 | 1.0821 |
| 2025-04-08 | 1.0612 | 1.0812 |
| 2025-04-07 | 1.0635 | 1.0835 |
| 2025-04-03 | 1.0625 | 1.0825 |
| 2025-04-02 | 1.0626 | 1.0826 |
| 2025-04-01 | 1.0609 | 1.0809 |
| 2025-03-31 | 1.0608 | 1.0808 |
| 2025-03-28 | 1.0588 | 1.0788 |
| 2025-03-27 | 1.0600 | 1.0800 |
| 2025-03-26 | 1.0606 | 1.0806 |
| 2025-03-25 | 1.0565 | 1.0765 |
| 2025-03-24 | 1.0556 | 1.0756 |
| 2025-03-21 | 1.0554 | 1.0754 |
| 2025-03-20 | 1.0555 | 1.0755 |
| 2025-03-19 | 1.0552 | 1.0752 |
| 2025-03-18 | 1.0552 | 1.0752 |
| 2025-03-17 | 1.0526 | 1.0726 |
| 2025-03-14 | 1.0593 | 1.0793 |
| 2025-03-13 | 1.0571 | 1.0771 |
| 2025-03-12 | 1.0596 | 1.0796 |
| 2025-03-11 | 1.0590 | 1.0790 |
| 2025-03-10 | 1.0597 | 1.0797 |
| 2025-03-07 | 1.0596 | 1.0796 |
| 2025-03-06 | 1.0597 | 1.0797 |
| 2025-03-05 | 1.0590 | 1.0790 |
| 2025-03-04 | 1.0581 | 1.0781 |
| 2025-03-03 | 1.0591 | 1.0791 |
| 2025-02-28 | 1.0562 | 1.0762 |
| 2025-02-27 | 1.0529 | 1.0729 |
| 2025-02-26 | 1.0562 | 1.0762 |
| 2025-02-25 | 1.0555 | 1.0755 |
| 2025-02-24 | 1.0526 | 1.0726 |
| 2025-02-21 | 1.0578 | 1.0778 |
| 2025-02-20 | 1.0620 | 1.0820 |
| 2025-02-19 | 1.0651 | 1.0851 |
| 2025-02-18 | 1.0638 | 1.0838 |
| 2025-02-17 | 1.0649 | 1.0849 |
| 2025-02-14 | 1.0721 | 1.0921 |
| 2025-02-13 | 1.0760 | 1.0960 |
| 2025-02-12 | 1.0754 | 1.0954 |
| 2025-02-11 | 1.0758 | 1.0958 |
| 2025-02-10 | 1.0731 | 1.0931 |
| 2025-02-07 | 1.0780 | 1.0980 |
| 2025-02-06 | 1.0786 | 1.0986 |
