平安惠享纯债D(022021)
2025-06-19
1.1485
-0.0261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.1485 | 1.1595 |
| 2025-06-18 | 1.1488 | 1.1598 |
| 2025-06-17 | 1.1486 | 1.1596 |
| 2025-06-16 | 1.1471 | 1.1581 |
| 2025-06-13 | 1.1468 | 1.1578 |
| 2025-06-12 | 1.1475 | 1.1585 |
| 2025-06-11 | 1.1478 | 1.1588 |
| 2025-06-10 | 1.1462 | 1.1572 |
| 2025-06-09 | 1.1471 | 1.1581 |
| 2025-06-06 | 1.1462 | 1.1572 |
| 2025-06-05 | 1.1444 | 1.1554 |
| 2025-06-04 | 1.1431 | 1.1541 |
| 2025-06-03 | 1.1424 | 1.1534 |
| 2025-05-30 | 1.1423 | 1.1533 |
| 2025-05-29 | 1.1411 | 1.1521 |
| 2025-05-28 | 1.1416 | 1.1526 |
| 2025-05-27 | 1.1421 | 1.1531 |
| 2025-05-26 | 1.1430 | 1.1540 |
| 2025-05-23 | 1.1430 | 1.1540 |
| 2025-05-22 | 1.1434 | 1.1544 |
| 2025-05-21 | 1.1437 | 1.1547 |
| 2025-05-20 | 1.1435 | 1.1545 |
| 2025-05-19 | 1.1431 | 1.1541 |
| 2025-05-16 | 1.1420 | 1.1530 |
| 2025-05-15 | 1.1423 | 1.1533 |
| 2025-05-14 | 1.1436 | 1.1546 |
| 2025-05-13 | 1.1443 | 1.1553 |
| 2025-05-12 | 1.1432 | 1.1542 |
| 2025-05-09 | 1.1446 | 1.1556 |
| 2025-05-08 | 1.1443 | 1.1553 |
| 2025-05-07 | 1.1417 | 1.1527 |
| 2025-05-06 | 1.1419 | 1.1529 |
| 2025-04-30 | 1.1406 | 1.1516 |
| 2025-04-29 | 1.1394 | 1.1504 |
| 2025-04-28 | 1.1377 | 1.1487 |
| 2025-04-25 | 1.1384 | 1.1494 |
| 2025-04-24 | 1.1380 | 1.1490 |
| 2025-04-23 | 1.1386 | 1.1496 |
| 2025-04-22 | 1.1381 | 1.1491 |
| 2025-04-21 | 1.1375 | 1.1485 |
| 2025-04-18 | 1.1370 | 1.1480 |
| 2025-04-17 | 1.1371 | 1.1481 |
| 2025-04-16 | 1.1370 | 1.1480 |
| 2025-04-15 | 1.1376 | 1.1486 |
| 2025-04-14 | 1.1383 | 1.1493 |
| 2025-04-11 | 1.1379 | 1.1489 |
| 2025-04-10 | 1.1384 | 1.1494 |
| 2025-04-09 | 1.1374 | 1.1484 |
| 2025-04-08 | 1.1364 | 1.1474 |
| 2025-04-07 | 1.1368 | 1.1478 |
| 2025-04-03 | 1.1382 | 1.1492 |
| 2025-04-02 | 1.1365 | 1.1475 |
| 2025-04-01 | 1.1358 | 1.1468 |
| 2025-03-31 | 1.1351 | 1.1461 |
| 2025-03-28 | 1.1363 | 1.1473 |
| 2025-03-27 | 1.1365 | 1.1475 |
| 2025-03-26 | 1.1366 | 1.1476 |
| 2025-03-25 | 1.1362 | 1.1472 |
| 2025-03-24 | 1.1359 | 1.1469 |
| 2025-03-21 | 1.1362 | 1.1472 |
| 2025-03-20 | 1.1377 | 1.1487 |
| 2025-03-19 | 1.1380 | 1.1490 |
| 2025-03-18 | 1.1390 | 1.1500 |
| 2025-03-17 | 1.1390 | 1.1500 |
| 2025-03-14 | 1.1388 | 1.1498 |
| 2025-03-13 | 1.1381 | 1.1491 |
| 2025-03-12 | 1.1394 | 1.1504 |
| 2025-03-11 | 1.1397 | 1.1507 |
| 2025-03-10 | 1.1406 | 1.1516 |
| 2025-03-07 | 1.1399 | 1.1509 |
| 2025-03-06 | 1.1397 | 1.1507 |
| 2025-03-05 | 1.1382 | 1.1492 |
| 2025-03-04 | 1.1379 | 1.1489 |
| 2025-03-03 | 1.1373 | 1.1483 |
| 2025-02-28 | 1.1379 | 1.1489 |
| 2025-02-27 | 1.1400 | 1.1510 |
| 2025-02-26 | 1.1417 | 1.1527 |
| 2025-02-25 | 1.1395 | 1.1505 |
| 2025-02-24 | 1.1396 | 1.1506 |
| 2025-02-21 | 1.1408 | 1.1518 |
| 2025-02-20 | 1.1389 | 1.1499 |
| 2025-02-19 | 1.1390 | 1.1500 |
| 2025-02-18 | 1.1371 | 1.1481 |
| 2025-02-17 | 1.1382 | 1.1492 |
| 2025-02-14 | 1.1386 | 1.1496 |
| 2025-02-13 | 1.1388 | 1.1498 |
| 2025-02-12 | 1.1390 | 1.1500 |
| 2025-02-11 | 1.1387 | 1.1497 |
| 2025-02-10 | 1.1391 | 1.1501 |
| 2025-02-07 | 1.1390 | 1.1500 |
| 2025-02-06 | 1.1383 | 1.1493 |
| 2025-02-05 | 1.1378 | 1.1488 |
| 2025-01-27 | 1.1372 | 1.1482 |
| 2025-01-24 | 1.1364 | 1.1474 |
| 2025-01-23 | 1.1358 | 1.1468 |
| 2025-01-22 | 1.1360 | 1.1470 |
| 2025-01-21 | 1.1360 | 1.1470 |
| 2025-01-20 | 1.1360 | 1.1470 |
| 2025-01-17 | 1.1357 | 1.1467 |
| 2025-01-16 | 1.1353 | 1.1463 |
| 2025-01-15 | 1.1358 | 1.1468 |
| 2025-01-14 | 1.1354 | 1.1464 |
| 2025-01-13 | 1.1346 | 1.1456 |
| 2025-01-10 | 1.1351 | 1.1461 |
| 2025-01-09 | 1.1359 | 1.1469 |
| 2025-01-08 | 1.1364 | 1.1474 |
| 2025-01-07 | 1.1365 | 1.1475 |
| 2025-01-06 | 1.1362 | 1.1472 |
| 2025-01-03 | 1.1364 | 1.1474 |
| 2025-01-02 | 1.1365 | 1.1475 |
| 2024-12-31 | 1.1369 | 1.1479 |
| 2024-12-30 | 1.1371 | 1.1481 |
| 2024-12-27 | 1.1365 | 1.1475 |
| 2024-12-26 | 1.1355 | 1.1465 |
| 2024-12-25 | 1.1357 | 1.1467 |
| 2024-12-24 | 1.1360 | 1.1470 |
| 2024-12-23 | 1.1358 | 1.1468 |
