平安惠涌纯债C(020958)
2025-06-13
1.1398
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1398 | 1.1968 |
| 2025-06-12 | 1.1397 | 1.1967 |
| 2025-06-11 | 1.1399 | 1.1969 |
| 2025-06-10 | 1.1397 | 1.1967 |
| 2025-06-09 | 1.1398 | 1.1968 |
| 2025-06-06 | 1.1396 | 1.1966 |
| 2025-06-05 | 1.1391 | 1.1961 |
| 2025-06-04 | 1.1388 | 1.1958 |
| 2025-06-03 | 1.1385 | 1.1955 |
| 2025-05-30 | 1.1388 | 1.1958 |
| 2025-05-29 | 1.1378 | 1.1948 |
| 2025-05-28 | 1.1387 | 1.1957 |
| 2025-05-27 | 1.1391 | 1.1961 |
| 2025-05-26 | 1.1397 | 1.1967 |
| 2025-05-23 | 1.1394 | 1.1964 |
| 2025-05-22 | 1.1391 | 1.1961 |
| 2025-05-21 | 1.1390 | 1.1960 |
| 2025-05-20 | 1.1389 | 1.1959 |
| 2025-05-19 | 1.1389 | 1.1959 |
| 2025-05-16 | 1.1382 | 1.1952 |
| 2025-05-15 | 1.1386 | 1.1956 |
| 2025-05-14 | 1.1393 | 1.1963 |
| 2025-05-13 | 1.1397 | 1.1967 |
| 2025-05-12 | 1.1383 | 1.1953 |
| 2025-05-09 | 1.1398 | 1.1968 |
| 2025-05-08 | 1.1394 | 1.1964 |
| 2025-05-07 | 1.1379 | 1.1949 |
| 2025-05-06 | 1.1381 | 1.1951 |
| 2025-04-30 | 1.1381 | 1.1951 |
| 2025-04-29 | 1.1377 | 1.1947 |
| 2025-04-28 | 1.1365 | 1.1935 |
| 2025-04-25 | 1.1361 | 1.1931 |
| 2025-04-24 | 1.1360 | 1.1930 |
| 2025-04-23 | 1.1362 | 1.1932 |
| 2025-04-22 | 1.1367 | 1.1937 |
| 2025-04-21 | 1.1363 | 1.1933 |
| 2025-04-18 | 1.1368 | 1.1938 |
| 2025-04-17 | 1.1367 | 1.1937 |
| 2025-04-16 | 1.1371 | 1.1941 |
| 2025-04-15 | 1.1366 | 1.1936 |
| 2025-04-14 | 1.1369 | 1.1939 |
| 2025-04-11 | 1.1369 | 1.1939 |
| 2025-04-10 | 1.1369 | 1.1939 |
| 2025-04-09 | 1.1361 | 1.1931 |
| 2025-04-08 | 1.1355 | 1.1925 |
| 2025-04-07 | 1.1380 | 1.1950 |
| 2025-04-03 | 1.1333 | 1.1903 |
| 2025-04-02 | 1.1299 | 1.1869 |
| 2025-04-01 | 1.1290 | 1.1860 |
| 2025-03-31 | 1.1293 | 1.1863 |
| 2025-03-28 | 1.1290 | 1.1860 |
| 2025-03-27 | 1.1291 | 1.1861 |
| 2025-03-26 | 1.1290 | 1.1860 |
| 2025-03-25 | 1.1284 | 1.1854 |
| 2025-03-24 | 1.1281 | 1.1851 |
| 2025-03-21 | 1.1277 | 1.1847 |
| 2025-03-20 | 1.1282 | 1.1852 |
| 2025-03-19 | 1.1268 | 1.1838 |
| 2025-03-18 | 1.1262 | 1.1832 |
| 2025-03-17 | 1.1257 | 1.1827 |
| 2025-03-14 | 1.1276 | 1.1846 |
| 2025-03-13 | 1.1268 | 1.1838 |
| 2025-03-12 | 1.1265 | 1.1835 |
| 2025-03-11 | 1.1253 | 1.1823 |
| 2025-03-10 | 1.1270 | 1.1840 |
| 2025-03-07 | 1.1274 | 1.1844 |
| 2025-03-06 | 1.1292 | 1.1862 |
| 2025-03-05 | 1.1304 | 1.1874 |
| 2025-03-04 | 1.1302 | 1.1872 |
| 2025-03-03 | 1.1303 | 1.1873 |
| 2025-02-28 | 1.1290 | 1.1860 |
| 2025-02-27 | 1.1284 | 1.1854 |
| 2025-02-26 | 1.1292 | 1.1862 |
| 2025-02-25 | 1.1289 | 1.1859 |
| 2025-02-24 | 1.1282 | 1.1852 |
| 2025-02-21 | 1.1295 | 1.1865 |
| 2025-02-20 | 1.1312 | 1.1882 |
| 2025-02-19 | 1.1327 | 1.1897 |
| 2025-02-18 | 1.1318 | 1.1888 |
| 2025-02-17 | 1.1324 | 1.1894 |
| 2025-02-14 | 1.1335 | 1.1905 |
| 2025-02-13 | 1.1347 | 1.1917 |
| 2025-02-12 | 1.1350 | 1.1920 |
| 2025-02-11 | 1.1352 | 1.1922 |
| 2025-02-10 | 1.1349 | 1.1919 |
| 2025-02-07 | 1.1363 | 1.1933 |
| 2025-02-06 | 1.1365 | 1.1935 |
| 2025-02-05 | 1.1355 | 1.1925 |
| 2025-01-27 | 1.1348 | 1.1918 |
| 2025-01-24 | 1.1331 | 1.1901 |
| 2025-01-23 | 1.1330 | 1.1900 |
| 2025-01-22 | 1.1341 | 1.1911 |
| 2025-01-21 | 1.1340 | 1.1910 |
| 2025-01-20 | 1.1330 | 1.1900 |
| 2025-01-17 | 1.1333 | 1.1903 |
| 2025-01-16 | 1.1337 | 1.1907 |
| 2025-01-15 | 1.1346 | 1.1916 |
| 2025-01-14 | 1.1342 | 1.1912 |
| 2025-01-13 | 1.1323 | 1.1893 |
| 2025-01-10 | 1.1338 | 1.1908 |
| 2025-01-09 | 1.1335 | 1.1905 |
| 2025-01-08 | 1.1352 | 1.1922 |
| 2025-01-07 | 1.1356 | 1.1926 |
| 2025-01-06 | 1.1371 | 1.1941 |
| 2025-01-03 | 1.1372 | 1.1942 |
| 2025-01-02 | 1.1362 | 1.1932 |
| 2024-12-31 | 1.1344 | 1.1914 |
| 2024-12-30 | 1.1337 | 1.1907 |
| 2024-12-27 | 1.1338 | 1.1908 |
| 2024-12-26 | 1.1325 | 1.1895 |
| 2024-12-25 | 1.1320 | 1.1890 |
| 2024-12-24 | 1.1330 | 1.1900 |
| 2024-12-23 | 1.1339 | 1.1909 |
| 2024-12-20 | 1.1335 | 1.1905 |
| 2024-12-19 | 1.1309 | 1.1879 |
| 2024-12-18 | 1.1300 | 1.1870 |
| 2024-12-17 | 1.1308 | 1.1878 |
