平安惠利纯债E(021003)
2025-05-21
1.0769
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0769 | 1.1209 |
| 2025-05-20 | 1.0766 | 1.1206 |
| 2025-05-19 | 1.0761 | 1.1201 |
| 2025-05-16 | 1.0759 | 1.1199 |
| 2025-05-15 | 1.0762 | 1.1202 |
| 2025-05-14 | 1.0761 | 1.1201 |
| 2025-05-13 | 1.0760 | 1.1200 |
| 2025-05-12 | 1.0753 | 1.1193 |
| 2025-05-09 | 1.0760 | 1.1200 |
| 2025-05-08 | 1.0753 | 1.1193 |
| 2025-05-07 | 1.0744 | 1.1184 |
| 2025-05-06 | 1.0743 | 1.1183 |
| 2025-04-30 | 1.0741 | 1.1181 |
| 2025-04-29 | 1.0738 | 1.1178 |
| 2025-04-28 | 1.0730 | 1.1170 |
| 2025-04-25 | 1.0725 | 1.1165 |
| 2025-04-24 | 1.0725 | 1.1165 |
| 2025-04-23 | 1.0728 | 1.1168 |
| 2025-04-22 | 1.0733 | 1.1173 |
| 2025-04-21 | 1.0731 | 1.1171 |
| 2025-04-18 | 1.0733 | 1.1173 |
| 2025-04-17 | 1.0733 | 1.1173 |
| 2025-04-16 | 1.0737 | 1.1177 |
| 2025-04-15 | 1.0735 | 1.1175 |
| 2025-04-14 | 1.0736 | 1.1176 |
| 2025-04-11 | 1.0736 | 1.1176 |
| 2025-04-10 | 1.0735 | 1.1175 |
| 2025-04-09 | 1.0736 | 1.1176 |
| 2025-04-08 | 1.0735 | 1.1175 |
| 2025-04-07 | 1.0743 | 1.1183 |
| 2025-04-03 | 1.0722 | 1.1162 |
| 2025-04-02 | 1.0706 | 1.1146 |
| 2025-04-01 | 1.0700 | 1.1140 |
| 2025-03-31 | 1.0699 | 1.1139 |
| 2025-03-28 | 1.0694 | 1.1134 |
| 2025-03-27 | 1.0692 | 1.1132 |
| 2025-03-26 | 1.0691 | 1.1131 |
| 2025-03-25 | 1.0688 | 1.1128 |
| 2025-03-24 | 1.0683 | 1.1123 |
| 2025-03-21 | 1.0678 | 1.1118 |
| 2025-03-20 | 1.0675 | 1.1115 |
| 2025-03-19 | 1.0664 | 1.1104 |
| 2025-03-18 | 1.0660 | 1.1100 |
| 2025-03-17 | 1.0655 | 1.1095 |
| 2025-03-14 | 1.0665 | 1.1105 |
| 2025-03-13 | 1.0661 | 1.1101 |
| 2025-03-12 | 1.0656 | 1.1096 |
| 2025-03-11 | 1.0649 | 1.1089 |
| 2025-03-10 | 1.0659 | 1.1099 |
| 2025-03-07 | 1.0662 | 1.1102 |
| 2025-03-06 | 1.0677 | 1.1117 |
| 2025-03-05 | 1.0681 | 1.1121 |
| 2025-03-04 | 1.0681 | 1.1121 |
| 2025-03-03 | 1.0680 | 1.1120 |
| 2025-02-28 | 1.0674 | 1.1114 |
| 2025-02-27 | 1.0673 | 1.1113 |
| 2025-02-26 | 1.0678 | 1.1118 |
| 2025-02-25 | 1.0676 | 1.1116 |
| 2025-02-24 | 1.0683 | 1.1123 |
| 2025-02-21 | 1.0703 | 1.1143 |
| 2025-02-20 | 1.0717 | 1.1157 |
| 2025-02-19 | 1.0727 | 1.1167 |
| 2025-02-18 | 1.0726 | 1.1166 |
| 2025-02-17 | 1.0733 | 1.1173 |
| 2025-02-14 | 1.0738 | 1.1178 |
| 2025-02-13 | 1.0745 | 1.1185 |
| 2025-02-12 | 1.0747 | 1.1187 |
| 2025-02-11 | 1.0746 | 1.1186 |
| 2025-02-10 | 1.0747 | 1.1187 |
| 2025-02-07 | 1.0754 | 1.1194 |
| 2025-02-06 | 1.0751 | 1.1191 |
| 2025-02-05 | 1.0746 | 1.1186 |
| 2025-01-27 | 1.0740 | 1.1180 |
| 2025-01-24 | 1.0728 | 1.1168 |
| 2025-01-23 | 1.0729 | 1.1169 |
| 2025-01-22 | 1.0733 | 1.1173 |
| 2025-01-21 | 1.0730 | 1.1170 |
| 2025-01-20 | 1.0729 | 1.1169 |
| 2025-01-17 | 1.0731 | 1.1171 |
| 2025-01-16 | 1.0732 | 1.1172 |
| 2025-01-15 | 1.0737 | 1.1177 |
| 2025-01-14 | 1.0736 | 1.1176 |
| 2025-01-13 | 1.0735 | 1.1175 |
| 2025-01-10 | 1.0740 | 1.1180 |
| 2025-01-09 | 1.0741 | 1.1181 |
| 2025-01-08 | 1.0745 | 1.1185 |
| 2025-01-07 | 1.0744 | 1.1184 |
| 2025-01-06 | 1.0747 | 1.1187 |
| 2025-01-03 | 1.0744 | 1.1184 |
| 2025-01-02 | 1.0741 | 1.1181 |
| 2024-12-31 | 1.0731 | 1.1171 |
| 2024-12-30 | 1.0721 | 1.1161 |
| 2024-12-27 | 1.0718 | 1.1158 |
| 2024-12-26 | 1.0709 | 1.1149 |
| 2024-12-25 | 1.0708 | 1.1148 |
| 2024-12-24 | 1.0714 | 1.1154 |
| 2024-12-23 | 1.0720 | 1.1160 |
| 2024-12-20 | 1.0716 | 1.1156 |
| 2024-12-19 | 1.0704 | 1.1144 |
| 2024-12-18 | 1.0709 | 1.1149 |
| 2024-12-17 | 1.0718 | 1.1158 |
| 2024-12-16 | 1.0726 | 1.1166 |
| 2024-12-13 | 1.0714 | 1.1154 |
| 2024-12-12 | 1.0698 | 1.1138 |
| 2024-12-11 | 1.0695 | 1.1135 |
| 2024-12-10 | 1.0701 | 1.1141 |
| 2024-12-09 | 1.0678 | 1.1118 |
| 2024-12-06 | 1.0676 | 1.1116 |
| 2024-12-05 | 1.0674 | 1.1114 |
| 2024-12-04 | 1.0671 | 1.1111 |
| 2024-12-03 | 1.0662 | 1.1102 |
| 2024-12-02 | 1.0664 | 1.1104 |
| 2024-11-29 | 1.0640 | 1.1080 |
| 2024-11-28 | 1.0630 | 1.1070 |
| 2024-11-27 | 1.0627 | 1.1067 |
| 2024-11-26 | 1.0624 | 1.1064 |
| 2024-11-25 | 1.0621 | 1.1061 |
