平安惠锦纯债C(021155)
2025-04-09
1.0387
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0387 | 1.0787 |
| 2025-04-08 | 1.0385 | 1.0785 |
| 2025-04-07 | 1.0409 | 1.0809 |
| 2025-04-03 | 1.0386 | 1.0786 |
| 2025-04-02 | 1.0364 | 1.0764 |
| 2025-04-01 | 1.0357 | 1.0757 |
| 2025-03-31 | 1.0361 | 1.0761 |
| 2025-03-28 | 1.0360 | 1.0760 |
| 2025-03-27 | 1.0361 | 1.0761 |
| 2025-03-26 | 1.0365 | 1.0765 |
| 2025-03-25 | 1.0361 | 1.0761 |
| 2025-03-24 | 1.0359 | 1.0759 |
| 2025-03-21 | 1.0359 | 1.0759 |
| 2025-03-20 | 1.0361 | 1.0761 |
| 2025-03-19 | 1.0355 | 1.0755 |
| 2025-03-18 | 1.0354 | 1.0754 |
| 2025-03-17 | 1.0351 | 1.0751 |
| 2025-03-14 | 1.0361 | 1.0761 |
| 2025-03-13 | 1.0356 | 1.0756 |
| 2025-03-12 | 1.0355 | 1.0755 |
| 2025-03-11 | 1.0346 | 1.0746 |
| 2025-03-10 | 1.0354 | 1.0754 |
| 2025-03-07 | 1.0356 | 1.0756 |
| 2025-03-06 | 1.0371 | 1.0771 |
| 2025-03-05 | 1.0383 | 1.0783 |
| 2025-03-04 | 1.0380 | 1.0780 |
| 2025-03-03 | 1.0382 | 1.0782 |
| 2025-02-28 | 1.0368 | 1.0768 |
| 2025-02-27 | 1.0360 | 1.0760 |
| 2025-02-26 | 1.0372 | 1.0772 |
| 2025-02-25 | 1.0369 | 1.0769 |
| 2025-02-24 | 1.0362 | 1.0762 |
| 2025-02-21 | 1.0380 | 1.0780 |
| 2025-02-20 | 1.0395 | 1.0795 |
| 2025-02-19 | 1.0410 | 1.0810 |
| 2025-02-18 | 1.0402 | 1.0802 |
| 2025-02-17 | 1.0409 | 1.0809 |
| 2025-02-14 | 1.0419 | 1.0819 |
| 2025-02-13 | 1.0430 | 1.0830 |
| 2025-02-12 | 1.0433 | 1.0833 |
| 2025-02-11 | 1.0436 | 1.0836 |
| 2025-02-10 | 1.0435 | 1.0835 |
| 2025-02-07 | 1.0447 | 1.0847 |
| 2025-02-06 | 1.0449 | 1.0849 |
| 2025-02-05 | 1.0441 | 1.0841 |
| 2025-01-27 | 1.0434 | 1.0834 |
| 2025-01-24 | 1.0419 | 1.0819 |
| 2025-01-23 | 1.0418 | 1.0818 |
| 2025-01-22 | 1.0427 | 1.0827 |
| 2025-01-21 | 1.0429 | 1.0829 |
| 2025-01-20 | 1.0419 | 1.0819 |
| 2025-01-17 | 1.0422 | 1.0822 |
| 2025-01-16 | 1.0427 | 1.0827 |
| 2025-01-15 | 1.0432 | 1.0832 |
| 2025-01-14 | 1.0431 | 1.0831 |
| 2025-01-13 | 1.0417 | 1.0817 |
| 2025-01-10 | 1.0430 | 1.0830 |
| 2025-01-09 | 1.0428 | 1.0828 |
| 2025-01-08 | 1.0441 | 1.0841 |
| 2025-01-07 | 1.0445 | 1.0845 |
| 2025-01-06 | 1.0456 | 1.0856 |
| 2025-01-03 | 1.0456 | 1.0856 |
| 2025-01-02 | 1.0446 | 1.0846 |
| 2024-12-31 | 1.0434 | 1.0834 |
| 2024-12-30 | 1.0428 | 1.0828 |
| 2024-12-27 | 1.0431 | 1.0831 |
| 2024-12-26 | 1.0423 | 1.0823 |
| 2024-12-25 | 1.0415 | 1.0815 |
| 2024-12-24 | 1.0425 | 1.0825 |
| 2024-12-23 | 1.0433 | 1.0833 |
| 2024-12-20 | 1.0429 | 1.0829 |
| 2024-12-19 | 1.0408 | 1.0808 |
| 2024-12-18 | 1.0400 | 1.0800 |
| 2024-12-17 | 1.0407 | 1.0807 |
| 2024-12-16 | 1.0413 | 1.0813 |
| 2024-12-13 | 1.0397 | 1.0797 |
| 2024-12-12 | 1.0377 | 1.0777 |
| 2024-12-11 | 1.0366 | 1.0766 |
| 2024-12-10 | 1.0362 | 1.0762 |
| 2024-12-09 | 1.0336 | 1.0736 |
| 2024-12-06 | 1.0324 | 1.0724 |
| 2024-12-05 | 1.0326 | 1.0726 |
| 2024-12-04 | 1.0324 | 1.0724 |
| 2024-12-03 | 1.0313 | 1.0713 |
| 2024-12-02 | 1.0315 | 1.0715 |
| 2024-11-29 | 1.0291 | 1.0691 |
| 2024-11-28 | 1.0280 | 1.0680 |
| 2024-11-27 | 1.0273 | 1.0673 |
| 2024-11-26 | 1.0272 | 1.0672 |
| 2024-11-25 | 1.0271 | 1.0671 |
| 2024-11-22 | 1.0265 | 1.0665 |
| 2024-11-21 | 1.0265 | 1.0665 |
| 2024-11-20 | 1.0259 | 1.0659 |
| 2024-11-19 | 1.0259 | 1.0659 |
| 2024-11-18 | 1.0256 | 1.0656 |
| 2024-11-15 | 1.0259 | 1.0659 |
| 2024-11-14 | 1.0258 | 1.0658 |
| 2024-11-13 | 1.0256 | 1.0656 |
| 2024-11-12 | 1.0259 | 1.0659 |
| 2024-11-11 | 1.0253 | 1.0653 |
| 2024-11-08 | 1.0250 | 1.0650 |
| 2024-11-07 | 1.0248 | 1.0648 |
| 2024-11-06 | 1.0641 | 1.0641 |
| 2024-11-05 | 1.0642 | 1.0642 |
| 2024-11-04 | 1.0638 | 1.0638 |
| 2024-11-01 | 1.0636 | 1.0636 |
| 2024-10-31 | 1.0627 | 1.0627 |
| 2024-10-30 | 1.0621 | 1.0621 |
| 2024-10-29 | 1.0620 | 1.0620 |
| 2024-10-28 | 1.0618 | 1.0618 |
| 2024-10-25 | 1.0619 | 1.0619 |
| 2024-10-24 | 1.0617 | 1.0617 |
| 2024-10-23 | 1.0618 | 1.0618 |
| 2024-10-22 | 1.0624 | 1.0624 |
| 2024-10-21 | 1.0634 | 1.0634 |
| 2024-10-18 | 1.0636 | 1.0636 |
| 2024-10-17 | 1.0640 | 1.0640 |
| 2024-10-16 | 1.0633 | 1.0633 |
| 2024-10-15 | 1.0635 | 1.0635 |
| 2024-10-14 | 1.0631 | 1.0631 |
