平安惠涌纯债C(020958)
2025-04-16
1.1371
0.0440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-16 | 1.1315 | 1.1885 |
| 2024-12-13 | 1.1294 | 1.1864 |
| 2024-12-12 | 1.1267 | 1.1837 |
| 2024-12-11 | 1.1254 | 1.1824 |
| 2024-12-10 | 1.1251 | 1.1821 |
| 2024-12-09 | 1.1214 | 1.1784 |
| 2024-12-06 | 1.1197 | 1.1767 |
| 2024-12-05 | 1.1200 | 1.1770 |
| 2024-12-04 | 1.1199 | 1.1769 |
| 2024-12-03 | 1.1184 | 1.1754 |
| 2024-12-02 | 1.1187 | 1.1757 |
| 2024-11-29 | 1.1157 | 1.1727 |
| 2024-11-28 | 1.1142 | 1.1712 |
| 2024-11-27 | 1.1132 | 1.1702 |
| 2024-11-26 | 1.1131 | 1.1701 |
| 2024-11-25 | 1.1131 | 1.1701 |
| 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 |
