平安惠旭纯债C(019286)
2025-02-14
1.0407
-0.3638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-16 | 1.0407 | 1.0457 |
| 2024-12-13 | 1.0390 | 1.0440 |
| 2024-12-12 | 1.0374 | 1.0424 |
| 2024-12-11 | 1.0363 | 1.0413 |
| 2024-12-10 | 1.0358 | 1.0408 |
| 2024-12-09 | 1.0327 | 1.0377 |
| 2024-12-06 | 1.0311 | 1.0361 |
| 2024-12-05 | 1.0312 | 1.0362 |
| 2024-12-04 | 1.0309 | 1.0359 |
| 2024-12-03 | 1.0303 | 1.0353 |
| 2024-12-02 | 1.0302 | 1.0352 |
| 2024-11-29 | 1.0296 | 1.0346 |
| 2024-11-28 | 1.0295 | 1.0345 |
| 2024-11-27 | 1.0282 | 1.0332 |
| 2024-11-26 | 1.0283 | 1.0333 |
| 2024-11-25 | 1.0283 | 1.0333 |
| 2024-11-22 | 1.0277 | 1.0327 |
| 2024-11-21 | 1.0275 | 1.0325 |
| 2024-11-20 | 1.0266 | 1.0316 |
| 2024-11-19 | 1.0265 | 1.0315 |
| 2024-11-18 | 1.0256 | 1.0306 |
| 2024-11-15 | 1.0259 | 1.0309 |
| 2024-11-14 | 1.0257 | 1.0307 |
| 2024-11-13 | 1.0249 | 1.0299 |
| 2024-11-12 | 1.0250 | 1.0300 |
| 2024-11-11 | 1.0246 | 1.0296 |
| 2024-11-08 | 1.0250 | 1.0300 |
| 2024-11-07 | 1.0223 | 1.0273 |
| 2024-11-06 | 1.0179 | 1.0229 |
| 2024-11-05 | 1.0192 | 1.0242 |
| 2024-11-04 | 1.0192 | 1.0242 |
| 2024-11-01 | 1.0190 | 1.0240 |
| 2024-10-31 | 1.0190 | 1.0240 |
| 2024-10-30 | 1.0189 | 1.0239 |
| 2024-10-29 | 1.0189 | 1.0239 |
| 2024-10-28 | 1.0188 | 1.0238 |
| 2024-10-25 | 1.0187 | 1.0237 |
| 2024-10-24 | 1.0187 | 1.0237 |
| 2024-10-23 | 1.0186 | 1.0236 |
| 2024-10-22 | 1.0186 | 1.0236 |
| 2024-10-21 | 1.0186 | 1.0236 |
| 2024-10-18 | 1.0186 | 1.0236 |
| 2024-10-17 | 1.0186 | 1.0236 |
| 2024-10-16 | 1.0185 | 1.0235 |
| 2024-10-15 | 1.0185 | 1.0235 |
| 2024-10-14 | 1.0235 | 1.0235 |
| 2024-10-11 | 1.0232 | 1.0232 |
| 2024-10-10 | 1.0230 | 1.0230 |
| 2024-10-09 | 1.0229 | 1.0229 |
| 2024-10-08 | 1.0231 | 1.0231 |
| 2024-09-30 | 1.0229 | 1.0229 |
| 2024-09-27 | 1.0228 | 1.0228 |
| 2024-09-26 | 1.0230 | 1.0230 |
| 2024-09-25 | 1.0230 | 1.0230 |
| 2024-09-24 | 1.0229 | 1.0229 |
| 2024-09-23 | 1.0228 | 1.0228 |
| 2024-09-20 | 1.0226 | 1.0226 |
| 2024-09-19 | 1.0226 | 1.0226 |
| 2024-09-18 | 1.0226 | 1.0226 |
| 2024-09-13 | 1.0224 | 1.0224 |
| 2024-09-12 | 1.0224 | 1.0224 |
| 2024-09-11 | 1.0223 | 1.0223 |
| 2024-09-10 | 1.0223 | 1.0223 |
| 2024-09-09 | 1.0222 | 1.0222 |
| 2024-09-06 | 1.0222 | 1.0222 |
| 2024-09-05 | 1.0221 | 1.0221 |
| 2024-09-04 | 1.0221 | 1.0221 |
| 2024-09-03 | 1.0221 | 1.0221 |
| 2024-09-02 | 1.0221 | 1.0221 |
| 2024-08-30 | 1.0219 | 1.0219 |
| 2024-08-29 | 1.0219 | 1.0219 |
| 2024-08-28 | 1.0218 | 1.0218 |
| 2024-08-27 | 1.0218 | 1.0218 |
| 2024-08-26 | 1.0218 | 1.0218 |
| 2024-08-23 | 1.0217 | 1.0217 |
| 2024-08-22 | 1.0217 | 1.0217 |
| 2024-08-21 | 1.0217 | 1.0217 |
| 2024-08-20 | 1.0217 | 1.0217 |
