平安惠旭纯债C(019286)
2025-06-13
1.0340
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0340 | 1.0390 |
| 2025-06-12 | 1.0338 | 1.0388 |
| 2025-06-11 | 1.0336 | 1.0386 |
| 2025-06-10 | 1.0312 | 1.0362 |
| 2025-06-09 | 1.0308 | 1.0358 |
| 2025-06-06 | 1.0301 | 1.0351 |
| 2025-06-05 | 1.0276 | 1.0326 |
| 2025-06-04 | 1.0278 | 1.0328 |
| 2025-06-03 | 1.0273 | 1.0323 |
| 2025-05-30 | 1.0278 | 1.0328 |
| 2025-05-29 | 1.0249 | 1.0299 |
| 2025-05-28 | 1.0263 | 1.0313 |
| 2025-05-27 | 1.0267 | 1.0317 |
| 2025-05-26 | 1.0281 | 1.0331 |
| 2025-05-23 | 1.0276 | 1.0326 |
| 2025-05-22 | 1.0271 | 1.0321 |
| 2025-05-21 | 1.0273 | 1.0323 |
| 2025-05-20 | 1.0285 | 1.0335 |
| 2025-05-19 | 1.0295 | 1.0345 |
| 2025-05-16 | 1.0267 | 1.0317 |
| 2025-05-15 | 1.0263 | 1.0313 |
| 2025-05-14 | 1.0270 | 1.0320 |
| 2025-05-13 | 1.0277 | 1.0327 |
| 2025-05-12 | 1.0250 | 1.0300 |
| 2025-05-09 | 1.0328 | 1.0378 |
| 2025-05-08 | 1.0332 | 1.0382 |
| 2025-05-07 | 1.0313 | 1.0363 |
| 2025-05-06 | 1.0333 | 1.0383 |
| 2025-04-30 | 1.0335 | 1.0385 |
| 2025-04-29 | 1.0334 | 1.0384 |
| 2025-04-28 | 1.0312 | 1.0362 |
| 2025-04-25 | 1.0294 | 1.0344 |
| 2025-04-24 | 1.0287 | 1.0337 |
| 2025-04-23 | 1.0287 | 1.0337 |
| 2025-04-22 | 1.0303 | 1.0353 |
| 2025-04-21 | 1.0270 | 1.0320 |
| 2025-04-18 | 1.0295 | 1.0345 |
| 2025-04-17 | 1.0292 | 1.0342 |
| 2025-04-16 | 1.0314 | 1.0364 |
| 2025-04-15 | 1.0304 | 1.0354 |
| 2025-04-14 | 1.0299 | 1.0349 |
| 2025-04-11 | 1.0297 | 1.0347 |
| 2025-04-10 | 1.0306 | 1.0356 |
| 2025-04-09 | 1.0306 | 1.0356 |
| 2025-04-08 | 1.0297 | 1.0347 |
| 2025-04-07 | 1.0319 | 1.0369 |
| 2025-04-03 | 1.0310 | 1.0360 |
| 2025-04-02 | 1.0311 | 1.0361 |
| 2025-04-01 | 1.0295 | 1.0345 |
| 2025-03-31 | 1.0294 | 1.0344 |
| 2025-03-28 | 1.0275 | 1.0325 |
| 2025-03-27 | 1.0286 | 1.0336 |
| 2025-03-26 | 1.0292 | 1.0342 |
| 2025-03-25 | 1.0253 | 1.0303 |
| 2025-03-24 | 1.0244 | 1.0294 |
| 2025-03-21 | 1.0243 | 1.0293 |
| 2025-03-20 | 1.0243 | 1.0293 |
| 2025-03-19 | 1.0241 | 1.0291 |
| 2025-03-18 | 1.0241 | 1.0291 |
| 2025-03-17 | 1.0215 | 1.0265 |
| 2025-03-14 | 1.0281 | 1.0331 |
| 2025-03-13 | 1.0259 | 1.0309 |
| 2025-03-12 | 1.0284 | 1.0334 |
| 2025-03-11 | 1.0278 | 1.0328 |
| 2025-03-10 | 1.0285 | 1.0335 |
| 2025-03-07 | 1.0285 | 1.0335 |
| 2025-03-06 | 1.0285 | 1.0335 |
| 2025-03-05 | 1.0279 | 1.0329 |
| 2025-03-04 | 1.0270 | 1.0320 |
| 2025-03-03 | 1.0280 | 1.0330 |
| 2025-02-28 | 1.0252 | 1.0302 |
| 2025-02-27 | 1.0220 | 1.0270 |
| 2025-02-26 | 1.0252 | 1.0302 |
| 2025-02-25 | 1.0246 | 1.0296 |
| 2025-02-24 | 1.0217 | 1.0267 |
| 2025-02-21 | 1.0268 | 1.0318 |
| 2025-02-20 | 1.0309 | 1.0359 |
| 2025-02-19 | 1.0339 | 1.0389 |
| 2025-02-18 | 1.0327 | 1.0377 |
| 2025-02-17 | 1.0337 | 1.0387 |
| 2025-02-14 | 1.0407 | 1.0457 |
| 2025-02-13 | 1.0445 | 1.0495 |
| 2025-02-12 | 1.0439 | 1.0489 |
| 2025-02-11 | 1.0444 | 1.0494 |
| 2025-02-10 | 1.0418 | 1.0468 |
| 2025-02-07 | 1.0464 | 1.0514 |
| 2025-02-06 | 1.0470 | 1.0520 |
| 2025-02-05 | 1.0451 | 1.0501 |
| 2025-01-27 | 1.0433 | 1.0483 |
| 2025-01-24 | 1.0409 | 1.0459 |
| 2025-01-23 | 1.0408 | 1.0458 |
| 2025-01-22 | 1.0417 | 1.0467 |
| 2025-01-21 | 1.0421 | 1.0471 |
| 2025-01-20 | 1.0417 | 1.0467 |
| 2025-01-17 | 1.0420 | 1.0470 |
| 2025-01-16 | 1.0424 | 1.0474 |
| 2025-01-15 | 1.0433 | 1.0483 |
| 2025-01-14 | 1.0432 | 1.0482 |
| 2025-01-13 | 1.0418 | 1.0468 |
| 2025-01-10 | 1.0430 | 1.0480 |
| 2025-01-09 | 1.0429 | 1.0479 |
| 2025-01-08 | 1.0446 | 1.0496 |
| 2025-01-07 | 1.0449 | 1.0499 |
| 2025-01-06 | 1.0461 | 1.0511 |
| 2025-01-03 | 1.0462 | 1.0512 |
| 2025-01-02 | 1.0454 | 1.0504 |
| 2024-12-31 | 1.0442 | 1.0492 |
| 2024-12-30 | 1.0438 | 1.0488 |
| 2024-12-27 | 1.0441 | 1.0491 |
| 2024-12-26 | 1.0429 | 1.0479 |
| 2024-12-25 | 1.0411 | 1.0461 |
| 2024-12-24 | 1.0422 | 1.0472 |
| 2024-12-23 | 1.0436 | 1.0486 |
| 2024-12-20 | 1.0432 | 1.0482 |
| 2024-12-19 | 1.0406 | 1.0456 |
| 2024-12-18 | 1.0396 | 1.0446 |
| 2024-12-17 | 1.0405 | 1.0455 |
