平安惠利纯债C(021001)
2025-01-27
1.0749
0.1118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0749 | 1.1189 |
| 2025-01-24 | 1.0737 | 1.1177 |
| 2025-01-23 | 1.0738 | 1.1178 |
| 2025-01-22 | 1.0742 | 1.1182 |
| 2025-01-21 | 1.0739 | 1.1179 |
| 2025-01-20 | 1.0738 | 1.1178 |
| 2025-01-17 | 1.0740 | 1.1180 |
| 2025-01-16 | 1.0741 | 1.1181 |
| 2025-01-15 | 1.0746 | 1.1186 |
| 2025-01-14 | 1.0745 | 1.1185 |
| 2025-01-13 | 1.0744 | 1.1184 |
| 2025-01-10 | 1.0748 | 1.1188 |
| 2025-01-09 | 1.0749 | 1.1189 |
| 2025-01-08 | 1.0754 | 1.1194 |
| 2025-01-07 | 1.0753 | 1.1193 |
| 2025-01-06 | 1.0756 | 1.1196 |
| 2025-01-03 | 1.0753 | 1.1193 |
| 2025-01-02 | 1.0750 | 1.1190 |
| 2024-12-31 | 1.0739 | 1.1179 |
| 2024-12-30 | 1.0730 | 1.1170 |
| 2024-12-27 | 1.0727 | 1.1167 |
| 2024-12-26 | 1.0717 | 1.1157 |
| 2024-12-25 | 1.0717 | 1.1157 |
| 2024-12-24 | 1.0723 | 1.1163 |
| 2024-12-23 | 1.0729 | 1.1169 |
| 2024-12-20 | 1.0724 | 1.1164 |
| 2024-12-19 | 1.0712 | 1.1152 |
| 2024-12-18 | 1.0717 | 1.1157 |
| 2024-12-17 | 1.0726 | 1.1166 |
| 2024-12-16 | 1.0734 | 1.1174 |
| 2024-12-13 | 1.0722 | 1.1162 |
| 2024-12-12 | 1.0706 | 1.1146 |
| 2024-12-11 | 1.0703 | 1.1143 |
| 2024-12-10 | 1.0709 | 1.1149 |
| 2024-12-09 | 1.0686 | 1.1126 |
| 2024-12-06 | 1.0684 | 1.1124 |
| 2024-12-05 | 1.0682 | 1.1122 |
| 2024-12-04 | 1.0679 | 1.1119 |
| 2024-12-03 | 1.0670 | 1.1110 |
| 2024-12-02 | 1.0672 | 1.1112 |
| 2024-11-29 | 1.0647 | 1.1087 |
| 2024-11-28 | 1.0638 | 1.1078 |
| 2024-11-27 | 1.0635 | 1.1075 |
| 2024-11-26 | 1.0632 | 1.1072 |
| 2024-11-25 | 1.0629 | 1.1069 |
| 2024-11-22 | 1.0622 | 1.1062 |
| 2024-11-21 | 1.0617 | 1.1057 |
| 2024-11-20 | 1.0613 | 1.1053 |
| 2024-11-19 | 1.0611 | 1.1051 |
| 2024-11-18 | 1.0609 | 1.1049 |
| 2024-11-15 | 1.0610 | 1.1050 |
| 2024-11-14 | 1.0607 | 1.1047 |
| 2024-11-13 | 1.0606 | 1.1046 |
| 2024-11-12 | 1.0608 | 1.1048 |
| 2024-11-11 | 1.0600 | 1.1040 |
| 2024-11-08 | 1.0595 | 1.1035 |
| 2024-11-07 | 1.0591 | 1.1031 |
| 2024-11-06 | 1.0585 | 1.1025 |
| 2024-11-05 | 1.0584 | 1.1024 |
| 2024-11-04 | 1.0583 | 1.1023 |
| 2024-11-01 | 1.0580 | 1.1020 |
| 2024-10-31 | 1.0571 | 1.1011 |
| 2024-10-30 | 1.0571 | 1.1011 |
| 2024-10-29 | 1.0573 | 1.1013 |
| 2024-10-28 | 1.0575 | 1.1015 |
| 2024-10-25 | 1.1021 | 1.1021 |
| 2024-10-24 | 1.1028 | 1.1028 |
| 2024-10-23 | 1.1032 | 1.1032 |
| 2024-10-22 | 1.1050 | 1.1050 |
| 2024-10-21 | 1.1062 | 1.1062 |
| 2024-10-18 | 1.1065 | 1.1065 |
| 2024-10-17 | 1.1064 | 1.1064 |
| 2024-10-16 | 1.1056 | 1.1056 |
| 2024-10-15 | 1.1054 | 1.1054 |
| 2024-10-14 | 1.1039 | 1.1039 |
| 2024-10-11 | 1.1003 | 1.1003 |
| 2024-10-10 | 1.0972 | 1.0972 |
| 2024-10-09 | 1.0941 | 1.0941 |
| 2024-10-08 | 1.0975 | 1.0975 |
| 2024-09-30 | 1.1020 | 1.1020 |
| 2024-09-27 | 1.1094 | 1.1094 |
| 2024-09-26 | 1.1145 | 1.1145 |
| 2024-09-25 | 1.1151 | 1.1151 |
| 2024-09-24 | 1.1144 | 1.1144 |
| 2024-09-23 | 1.1146 | 1.1146 |
| 2024-09-20 | 1.1147 | 1.1147 |
| 2024-09-19 | 1.1148 | 1.1148 |
| 2024-09-18 | 1.1150 | 1.1150 |
| 2024-09-13 | 1.1142 | 1.1142 |
| 2024-09-12 | 1.1139 | 1.1139 |
| 2024-09-11 | 1.1136 | 1.1136 |
| 2024-09-10 | 1.1133 | 1.1133 |
| 2024-09-09 | 1.1133 | 1.1133 |
| 2024-09-06 | 1.1133 | 1.1133 |
| 2024-09-05 | 1.1133 | 1.1133 |
| 2024-09-04 | 1.1130 | 1.1130 |
| 2024-09-03 | 1.1126 | 1.1126 |
| 2024-09-02 | 1.1123 | 1.1123 |
| 2024-08-30 | 1.1114 | 1.1114 |
| 2024-08-29 | 1.1112 | 1.1112 |
| 2024-08-28 | 1.1108 | 1.1108 |
| 2024-08-27 | 1.1106 | 1.1106 |
| 2024-08-26 | 1.1120 | 1.1120 |
| 2024-08-23 | 1.1125 | 1.1125 |
| 2024-08-22 | 1.1128 | 1.1128 |
| 2024-08-21 | 1.1128 | 1.1128 |
| 2024-08-20 | 1.1136 | 1.1136 |
| 2024-08-19 | 1.1137 | 1.1137 |
| 2024-08-16 | 1.1135 | 1.1135 |
| 2024-08-15 | 1.1134 | 1.1134 |
| 2024-08-14 | 1.1140 | 1.1140 |
| 2024-08-13 | 1.1130 | 1.1130 |
| 2024-08-12 | 1.1123 | 1.1123 |
| 2024-08-09 | 1.1143 | 1.1143 |
| 2024-08-08 | 1.1151 | 1.1151 |
| 2024-08-07 | 1.1157 | 1.1157 |
| 2024-08-06 | 1.1153 | 1.1153 |
| 2024-08-05 | 1.1159 | 1.1159 |
