平安惠涌纯债C(020958)
2024-11-22
1.1124
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1124 | 1.1694 |
| 2024-11-21 | 1.1123 | 1.1693 |
| 2024-11-20 | 1.1116 | 1.1686 |
| 2024-11-19 | 1.1117 | 1.1687 |
| 2024-11-18 | 1.1113 | 1.1683 |
| 2024-11-15 | 1.1116 | 1.1686 |
| 2024-11-14 | 1.1116 | 1.1686 |
| 2024-11-13 | 1.1112 | 1.1682 |
| 2024-11-12 | 1.1116 | 1.1686 |
| 2024-11-11 | 1.1109 | 1.1679 |
| 2024-11-08 | 1.1106 | 1.1676 |
| 2024-11-07 | 1.1104 | 1.1674 |
| 2024-11-06 | 1.1097 | 1.1667 |
| 2024-11-05 | 1.1100 | 1.1670 |
| 2024-11-04 | 1.1095 | 1.1665 |
| 2024-11-01 | 1.1094 | 1.1664 |
| 2024-10-31 | 1.1084 | 1.1654 |
| 2024-10-30 | 1.1077 | 1.1647 |
| 2024-10-29 | 1.1077 | 1.1647 |
| 2024-10-28 | 1.1075 | 1.1645 |
| 2024-10-25 | 1.1076 | 1.1646 |
| 2024-10-24 | 1.1070 | 1.1640 |
| 2024-10-23 | 1.1072 | 1.1642 |
| 2024-10-22 | 1.1077 | 1.1647 |
| 2024-10-21 | 1.1090 | 1.1660 |
| 2024-10-18 | 1.1092 | 1.1662 |
| 2024-10-17 | 1.1098 | 1.1668 |
| 2024-10-16 | 1.1090 | 1.1660 |
| 2024-10-15 | 1.1094 | 1.1664 |
| 2024-10-14 | 1.1091 | 1.1661 |
| 2024-10-11 | 1.1083 | 1.1653 |
| 2024-10-10 | 1.1074 | 1.1644 |
| 2024-10-09 | 1.1049 | 1.1619 |
| 2024-10-08 | 1.1042 | 1.1612 |
| 2024-09-30 | 1.1061 | 1.1631 |
| 2024-09-27 | 1.1079 | 1.1649 |
| 2024-09-26 | 1.1125 | 1.1695 |
| 2024-09-25 | 1.1136 | 1.1706 |
| 2024-09-24 | 1.1112 | 1.1682 |
| 2024-09-23 | 1.1118 | 1.1688 |
| 2024-09-20 | 1.1116 | 1.1686 |
| 2024-09-19 | 1.1112 | 1.1682 |
| 2024-09-18 | 1.1114 | 1.1684 |
| 2024-09-13 | 1.1104 | 1.1674 |
| 2024-09-12 | 1.1097 | 1.1667 |
| 2024-09-11 | 1.1097 | 1.1667 |
| 2024-09-10 | 1.1090 | 1.1660 |
| 2024-09-09 | 1.1087 | 1.1657 |
| 2024-09-06 | 1.1083 | 1.1653 |
| 2024-09-05 | 1.1084 | 1.1654 |
| 2024-09-04 | 1.1083 | 1.1653 |
| 2024-09-03 | 1.1082 | 1.1652 |
| 2024-09-02 | 1.1078 | 1.1648 |
| 2024-08-30 | 1.1067 | 1.1637 |
| 2024-08-29 | 1.1066 | 1.1636 |
| 2024-08-28 | 1.1066 | 1.1636 |
| 2024-08-27 | 1.1062 | 1.1632 |
| 2024-08-26 | 1.1071 | 1.1641 |
| 2024-08-23 | 1.1073 | 1.1643 |
| 2024-08-22 | 1.1642 | 1.1642 |
| 2024-08-21 | 1.1639 | 1.1639 |
| 2024-08-20 | 1.1644 | 1.1644 |
| 2024-08-19 | 1.1645 | 1.1645 |
| 2024-08-16 | 1.1642 | 1.1642 |
| 2024-08-15 | 1.1642 | 1.1642 |
| 2024-08-14 | 1.1651 | 1.1651 |
| 2024-08-13 | 1.1642 | 1.1642 |
| 2024-08-12 | 1.1633 | 1.1633 |
| 2024-08-09 | 1.1657 | 1.1657 |
| 2024-08-08 | 1.1671 | 1.1671 |
| 2024-08-07 | 1.1687 | 1.1687 |
| 2024-08-06 | 1.1681 | 1.1681 |
| 2024-08-05 | 1.1687 | 1.1687 |
| 2024-08-02 | 1.1682 | 1.1682 |
| 2024-08-01 | 1.1677 | 1.1677 |
| 2024-07-31 | 1.1667 | 1.1667 |
| 2024-07-30 | 1.1659 | 1.1659 |
| 2024-07-29 | 1.1655 | 1.1655 |
| 2024-07-26 | 1.1650 | 1.1650 |
| 2024-07-25 | 1.1646 | 1.1646 |
| 2024-07-24 | 1.1639 | 1.1639 |
| 2024-07-23 | 1.1639 | 1.1639 |
| 2024-07-22 | 1.1629 | 1.1629 |
| 2024-07-19 | 1.1618 | 1.1618 |
| 2024-07-18 | 1.1616 | 1.1616 |
| 2024-07-17 | 1.1619 | 1.1619 |
| 2024-07-16 | 1.1618 | 1.1618 |
| 2024-07-15 | 1.1616 | 1.1616 |
| 2024-07-12 | 1.1613 | 1.1613 |
| 2024-07-11 | 1.1608 | 1.1608 |
| 2024-07-10 | 1.1606 | 1.1606 |
| 2024-07-09 | 1.1605 | 1.1605 |
| 2024-07-08 | 1.1599 | 1.1599 |
| 2024-07-05 | 1.1610 | 1.1610 |
| 2024-07-04 | 1.1617 | 1.1617 |
| 2024-07-03 | 1.1617 | 1.1617 |
| 2024-07-02 | 1.1610 | 1.1610 |
| 2024-07-01 | 1.1602 | 1.1602 |
| 2024-06-30 | 1.1615 | 1.1615 |
| 2024-06-28 | 1.1614 | 1.1614 |
| 2024-06-27 | 1.1610 | 1.1610 |
| 2024-06-26 | 1.1601 | 1.1601 |
| 2024-06-25 | 1.1596 | 1.1596 |
| 2024-06-24 | 1.1590 | 1.1590 |
| 2024-06-21 | 1.1582 | 1.1582 |
| 2024-06-20 | 1.1587 | 1.1587 |
| 2024-06-19 | 1.1587 | 1.1587 |
| 2024-06-18 | 1.1580 | 1.1580 |
| 2024-06-17 | 1.1576 | 1.1576 |
| 2024-06-14 | 1.1575 | 1.1575 |
| 2024-06-13 | 1.1571 | 1.1571 |
| 2024-06-12 | 1.1570 | 1.1570 |
| 2024-06-11 | 1.1569 | 1.1569 |
| 2024-06-07 | 1.1565 | 1.1565 |
| 2024-06-06 | 1.1564 | 1.1564 |
| 2024-06-05 | 1.1561 | 1.1561 |
| 2024-06-04 | 1.1555 | 1.1555 |
| 2024-06-03 | 1.1551 | 1.1551 |
| 2024-05-31 | 1.1545 | 1.1545 |
| 2024-05-30 | 1.1545 | 1.1545 |
