平安惠诚纯债C(022051)
2025-04-02
1.0829
0.0647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0829 | 1.0979 |
| 2025-04-01 | 1.0822 | 1.0972 |
| 2025-03-31 | 1.0821 | 1.0971 |
| 2025-03-28 | 1.0819 | 1.0969 |
| 2025-03-27 | 1.0817 | 1.0967 |
| 2025-03-26 | 1.0817 | 1.0967 |
| 2025-03-25 | 1.0815 | 1.0965 |
| 2025-03-24 | 1.0815 | 1.0965 |
| 2025-03-21 | 1.0814 | 1.0964 |
| 2025-03-20 | 1.0814 | 1.0964 |
| 2025-03-19 | 1.0810 | 1.0960 |
| 2025-03-18 | 1.0810 | 1.0960 |
| 2025-03-17 | 1.0810 | 1.0960 |
| 2025-03-14 | 1.0811 | 1.0961 |
| 2025-03-13 | 1.0810 | 1.0960 |
| 2025-03-12 | 1.0808 | 1.0958 |
| 2025-03-11 | 1.0805 | 1.0955 |
| 2025-03-10 | 1.0807 | 1.0957 |
| 2025-03-07 | 1.0805 | 1.0955 |
| 2025-03-06 | 1.0807 | 1.0957 |
| 2025-03-05 | 1.0807 | 1.0957 |
| 2025-03-04 | 1.0807 | 1.0957 |
| 2025-03-03 | 1.0806 | 1.0956 |
| 2025-02-28 | 1.0803 | 1.0953 |
| 2025-02-27 | 1.0802 | 1.0952 |
| 2025-02-26 | 1.0803 | 1.0953 |
| 2025-02-25 | 1.0801 | 1.0951 |
| 2025-02-24 | 1.0800 | 1.0950 |
| 2025-02-21 | 1.0801 | 1.0951 |
| 2025-02-20 | 1.0803 | 1.0953 |
| 2025-02-19 | 1.0806 | 1.0956 |
| 2025-02-18 | 1.0805 | 1.0955 |
| 2025-02-17 | 1.0808 | 1.0958 |
| 2025-02-14 | 1.0809 | 1.0959 |
| 2025-02-13 | 1.0812 | 1.0962 |
| 2025-02-12 | 1.0813 | 1.0963 |
| 2025-02-11 | 1.0813 | 1.0963 |
| 2025-02-10 | 1.0816 | 1.0966 |
| 2025-02-07 | 1.0818 | 1.0968 |
| 2025-02-06 | 1.0817 | 1.0967 |
| 2025-02-05 | 1.0816 | 1.0966 |
| 2025-01-27 | 1.0813 | 1.0963 |
| 2025-01-24 | 1.0805 | 1.0955 |
| 2025-01-23 | 1.0806 | 1.0956 |
| 2025-01-22 | 1.0810 | 1.0960 |
| 2025-01-21 | 1.0810 | 1.0960 |
| 2025-01-20 | 1.0808 | 1.0958 |
| 2025-01-17 | 1.0807 | 1.0957 |
| 2025-01-16 | 1.0808 | 1.0958 |
| 2025-01-15 | 1.0811 | 1.0961 |
| 2025-01-14 | 1.0812 | 1.0962 |
| 2025-01-13 | 1.0809 | 1.0959 |
| 2025-01-10 | 1.0813 | 1.0963 |
| 2025-01-09 | 1.0814 | 1.0964 |
| 2025-01-08 | 1.0817 | 1.0967 |
| 2025-01-07 | 1.0821 | 1.0971 |
| 2025-01-06 | 1.0825 | 1.0975 |
| 2025-01-03 | 1.0825 | 1.0975 |
| 2025-01-02 | 1.0825 | 1.0975 |
| 2024-12-31 | 1.0828 | 1.0978 |
| 2024-12-30 | 1.0829 | 1.0979 |
| 2024-12-27 | 1.0827 | 1.0977 |
| 2024-12-26 | 1.0822 | 1.0972 |
| 2024-12-25 | 1.0822 | 1.0972 |
| 2024-12-24 | 1.0826 | 1.0976 |
| 2024-12-23 | 1.0823 | 1.0973 |
| 2024-12-20 | 1.0815 | 1.0965 |
| 2024-12-19 | 1.0810 | 1.0960 |
| 2024-12-18 | 1.0807 | 1.0957 |
| 2024-12-17 | 1.0806 | 1.0956 |
| 2024-12-16 | 1.0806 | 1.0956 |
| 2024-12-13 | 1.0804 | 1.0954 |
| 2024-12-12 | 1.0798 | 1.0948 |
| 2024-12-11 | 1.0795 | 1.0945 |
| 2024-12-10 | 1.0795 | 1.0945 |
| 2024-12-09 | 1.0790 | 1.0940 |
| 2024-12-06 | 1.0787 | 1.0937 |
| 2024-12-05 | 1.0786 | 1.0936 |
| 2024-12-04 | 1.0786 | 1.0936 |
| 2024-12-03 | 1.0783 | 1.0933 |
| 2024-12-02 | 1.0783 | 1.0933 |
| 2024-11-29 | 1.0762 | 1.0912 |
| 2024-11-28 | 1.0754 | 1.0904 |
| 2024-11-27 | 1.0746 | 1.0896 |
| 2024-11-26 | 1.0746 | 1.0896 |
| 2024-11-25 | 1.0746 | 1.0896 |
| 2024-11-22 | 1.0741 | 1.0891 |
| 2024-11-21 | 1.0740 | 1.0890 |
| 2024-11-20 | 1.0735 | 1.0885 |
| 2024-11-19 | 1.0735 | 1.0885 |
| 2024-11-18 | 1.0733 | 1.0883 |
| 2024-11-15 | 1.0735 | 1.0885 |
| 2024-11-14 | 1.0735 | 1.0885 |
| 2024-11-13 | 1.0734 | 1.0884 |
| 2024-11-12 | 1.0736 | 1.0886 |
| 2024-11-11 | 1.0731 | 1.0881 |
| 2024-11-08 | 1.0727 | 1.0877 |
| 2024-11-07 | 1.0726 | 1.0876 |
| 2024-11-06 | 1.0720 | 1.0870 |
| 2024-11-05 | 1.0723 | 1.0873 |
| 2024-11-04 | 1.0720 | 1.0870 |
| 2024-11-01 | 1.0718 | 1.0868 |
| 2024-10-31 | 1.0713 | 1.0863 |
| 2024-10-30 | 1.0709 | 1.0859 |
| 2024-10-29 | 1.0708 | 1.0858 |
| 2024-10-28 | 1.0707 | 1.0857 |
| 2024-10-25 | 1.0706 | 1.0856 |
| 2024-10-24 | 1.0802 | 1.0852 |
| 2024-10-23 | 1.0803 | 1.0853 |
| 2024-10-22 | 1.0807 | 1.0857 |
| 2024-10-21 | 1.0817 | 1.0867 |
| 2024-10-18 | 1.0815 | 1.0865 |
| 2024-10-17 | 1.0819 | 1.0869 |
| 2024-10-16 | 1.0808 | 1.0858 |
| 2024-10-15 | 1.0811 | 1.0861 |
| 2024-10-14 | 1.0804 | 1.0854 |
| 2024-10-11 | 1.0800 | 1.0850 |
| 2024-10-10 | 1.0794 | 1.0844 |
| 2024-10-09 | 1.0771 | 1.0821 |
| 2024-10-08 | 1.0764 | 1.0814 |
