平安惠智纯债C(020322)
2025-06-19
1.1124
0.0540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.1124 | 1.1295 |
| 2025-06-18 | 1.1228 | 1.1289 |
| 2025-06-17 | 1.1223 | 1.1284 |
| 2025-06-16 | 1.1212 | 1.1273 |
| 2025-06-13 | 1.1209 | 1.1270 |
| 2025-06-12 | 1.1208 | 1.1269 |
| 2025-06-11 | 1.1206 | 1.1267 |
| 2025-06-10 | 1.1195 | 1.1256 |
| 2025-06-09 | 1.1192 | 1.1253 |
| 2025-06-06 | 1.1182 | 1.1243 |
| 2025-06-05 | 1.1157 | 1.1218 |
| 2025-06-04 | 1.1159 | 1.1220 |
| 2025-06-03 | 1.1153 | 1.1214 |
| 2025-05-30 | 1.1157 | 1.1218 |
| 2025-05-29 | 1.1129 | 1.1190 |
| 2025-05-28 | 1.1148 | 1.1209 |
| 2025-05-27 | 1.1156 | 1.1217 |
| 2025-05-26 | 1.1170 | 1.1231 |
| 2025-05-23 | 1.1164 | 1.1225 |
| 2025-05-22 | 1.1162 | 1.1223 |
| 2025-05-21 | 1.1160 | 1.1221 |
| 2025-05-20 | 1.1167 | 1.1228 |
| 2025-05-19 | 1.1170 | 1.1231 |
| 2025-05-16 | 1.1148 | 1.1209 |
| 2025-05-15 | 1.1151 | 1.1212 |
| 2025-05-14 | 1.1159 | 1.1220 |
| 2025-05-13 | 1.1159 | 1.1220 |
| 2025-05-12 | 1.1142 | 1.1203 |
| 2025-05-09 | 1.1188 | 1.1249 |
| 2025-05-08 | 1.1184 | 1.1245 |
| 2025-05-07 | 1.1166 | 1.1227 |
| 2025-05-06 | 1.1172 | 1.1233 |
| 2025-04-30 | 1.1171 | 1.1232 |
| 2025-04-29 | 1.1166 | 1.1227 |
| 2025-04-28 | 1.1144 | 1.1205 |
| 2025-04-25 | 1.1124 | 1.1185 |
| 2025-04-24 | 1.1118 | 1.1179 |
| 2025-04-23 | 1.1119 | 1.1180 |
| 2025-04-22 | 1.1134 | 1.1195 |
| 2025-04-21 | 1.1119 | 1.1180 |
| 2025-04-18 | 1.1128 | 1.1189 |
| 2025-04-17 | 1.1130 | 1.1191 |
| 2025-04-16 | 1.1137 | 1.1198 |
| 2025-04-15 | 1.1134 | 1.1195 |
| 2025-04-14 | 1.1136 | 1.1197 |
| 2025-04-11 | 1.1136 | 1.1197 |
| 2025-04-10 | 1.1136 | 1.1197 |
| 2025-04-09 | 1.1135 | 1.1196 |
| 2025-04-08 | 1.1132 | 1.1193 |
| 2025-04-07 | 1.1161 | 1.1222 |
| 2025-04-03 | 1.1116 | 1.1177 |
| 2025-04-02 | 1.1081 | 1.1142 |
| 2025-04-01 | 1.1071 | 1.1132 |
| 2025-03-31 | 1.1071 | 1.1132 |
| 2025-03-28 | 1.1068 | 1.1129 |
| 2025-03-27 | 1.1068 | 1.1129 |
| 2025-03-26 | 1.1066 | 1.1127 |
| 2025-03-25 | 1.1064 | 1.1125 |
| 2025-03-24 | 1.1060 | 1.1121 |
| 2025-03-21 | 1.1058 | 1.1119 |
| 2025-03-20 | 1.1059 | 1.1120 |
| 2025-03-19 | 1.1050 | 1.1111 |
| 2025-03-18 | 1.1045 | 1.1106 |
| 2025-03-17 | 1.1038 | 1.1099 |
| 2025-03-14 | 1.1094 | 1.1155 |
| 2025-03-13 | 1.1086 | 1.1147 |
| 2025-03-12 | 1.1093 | 1.1154 |
| 2025-03-11 | 1.1063 | 1.1124 |
| 2025-03-10 | 1.1106 | 1.1167 |
| 2025-03-07 | 1.1117 | 1.1178 |
| 2025-03-06 | 1.1142 | 1.1203 |
| 2025-03-05 | 1.1150 | 1.1211 |
| 2025-03-04 | 1.1149 | 1.1210 |
| 2025-03-03 | 1.1150 | 1.1211 |
| 2025-02-28 | 1.1140 | 1.1201 |
| 2025-02-27 | 1.1137 | 1.1198 |
| 2025-02-26 | 1.1148 | 1.1209 |
| 2025-02-25 | 1.1149 | 1.1210 |
| 2025-02-24 | 1.1149 | 1.1210 |
| 2025-02-21 | 1.1166 | 1.1227 |
| 2025-02-20 | 1.1183 | 1.1244 |
| 2025-02-19 | 1.1199 | 1.1260 |
| 2025-02-18 | 1.1196 | 1.1257 |
| 2025-02-17 | 1.1212 | 1.1273 |
| 2025-02-14 | 1.1224 | 1.1285 |
| 2025-02-13 | 1.1236 | 1.1297 |
| 2025-02-12 | 1.1239 | 1.1300 |
| 2025-02-11 | 1.1241 | 1.1302 |
| 2025-02-10 | 1.1239 | 1.1300 |
| 2025-02-07 | 1.1255 | 1.1316 |
| 2025-02-06 | 1.1255 | 1.1316 |
| 2025-02-05 | 1.1242 | 1.1303 |
| 2025-01-27 | 1.1234 | 1.1295 |
| 2025-01-24 | 1.1216 | 1.1277 |
| 2025-01-23 | 1.1216 | 1.1277 |
| 2025-01-22 | 1.1225 | 1.1286 |
| 2025-01-21 | 1.1222 | 1.1283 |
| 2025-01-20 | 1.1214 | 1.1275 |
| 2025-01-17 | 1.1218 | 1.1279 |
| 2025-01-16 | 1.1222 | 1.1283 |
| 2025-01-15 | 1.1231 | 1.1292 |
| 2025-01-14 | 1.1230 | 1.1291 |
| 2025-01-13 | 1.1218 | 1.1279 |
| 2025-01-10 | 1.1230 | 1.1291 |
| 2025-01-09 | 1.1228 | 1.1289 |
| 2025-01-08 | 1.1244 | 1.1305 |
| 2025-01-07 | 1.1246 | 1.1307 |
| 2025-01-06 | 1.1260 | 1.1321 |
| 2025-01-03 | 1.1263 | 1.1324 |
| 2025-01-02 | 1.1248 | 1.1309 |
| 2024-12-31 | 1.1225 | 1.1286 |
| 2024-12-30 | 1.1213 | 1.1274 |
| 2024-12-27 | 1.1212 | 1.1273 |
| 2024-12-26 | 1.1193 | 1.1254 |
| 2024-12-25 | 1.1188 | 1.1249 |
| 2024-12-24 | 1.1197 | 1.1258 |
| 2024-12-23 | 1.1212 | 1.1273 |
