平安惠悦纯债C(022244)
2025-06-20
1.1058
0.0271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1058 | 1.1258 |
| 2025-06-19 | 1.1055 | 1.1255 |
| 2025-06-18 | 1.1055 | 1.1255 |
| 2025-06-17 | 1.1054 | 1.1254 |
| 2025-06-16 | 1.1045 | 1.1245 |
| 2025-06-13 | 1.1045 | 1.1245 |
| 2025-06-12 | 1.1044 | 1.1244 |
| 2025-06-11 | 1.1047 | 1.1247 |
| 2025-06-10 | 1.1038 | 1.1238 |
| 2025-06-09 | 1.1040 | 1.1240 |
| 2025-06-06 | 1.1037 | 1.1237 |
| 2025-06-05 | 1.1025 | 1.1225 |
| 2025-06-04 | 1.1023 | 1.1223 |
| 2025-06-03 | 1.1020 | 1.1220 |
| 2025-05-30 | 1.1022 | 1.1222 |
| 2025-05-29 | 1.1016 | 1.1216 |
| 2025-05-28 | 1.1021 | 1.1221 |
| 2025-05-27 | 1.1025 | 1.1225 |
| 2025-05-26 | 1.1029 | 1.1229 |
| 2025-05-23 | 1.1028 | 1.1228 |
| 2025-05-22 | 1.1026 | 1.1226 |
| 2025-05-21 | 1.1025 | 1.1225 |
| 2025-05-20 | 1.1026 | 1.1226 |
| 2025-05-19 | 1.1027 | 1.1227 |
| 2025-05-16 | 1.1025 | 1.1225 |
| 2025-05-15 | 1.1025 | 1.1225 |
| 2025-05-14 | 1.1034 | 1.1234 |
| 2025-05-13 | 1.1040 | 1.1240 |
| 2025-05-12 | 1.1032 | 1.1232 |
| 2025-05-09 | 1.1042 | 1.1242 |
| 2025-05-08 | 1.1039 | 1.1239 |
| 2025-05-07 | 1.1025 | 1.1225 |
| 2025-05-06 | 1.1031 | 1.1231 |
| 2025-04-30 | 1.1031 | 1.1231 |
| 2025-04-29 | 1.1022 | 1.1222 |
| 2025-04-28 | 1.1011 | 1.1211 |
| 2025-04-25 | 1.1007 | 1.1207 |
| 2025-04-24 | 1.1005 | 1.1205 |
| 2025-04-23 | 1.1007 | 1.1207 |
| 2025-04-22 | 1.1012 | 1.1212 |
| 2025-04-21 | 1.1008 | 1.1208 |
| 2025-04-18 | 1.1013 | 1.1213 |
| 2025-04-17 | 1.1012 | 1.1212 |
| 2025-04-16 | 1.1016 | 1.1216 |
| 2025-04-15 | 1.1012 | 1.1212 |
| 2025-04-14 | 1.1012 | 1.1212 |
| 2025-04-11 | 1.1012 | 1.1212 |
| 2025-04-10 | 1.1012 | 1.1212 |
| 2025-04-09 | 1.1007 | 1.1207 |
| 2025-04-08 | 1.1003 | 1.1203 |
| 2025-04-07 | 1.1031 | 1.1231 |
| 2025-04-03 | 1.0999 | 1.1199 |
| 2025-04-02 | 1.0969 | 1.1169 |
| 2025-04-01 | 1.0961 | 1.1161 |
| 2025-03-31 | 1.0965 | 1.1165 |
| 2025-03-28 | 1.0965 | 1.1165 |
| 2025-03-27 | 1.0965 | 1.1165 |
| 2025-03-26 | 1.0967 | 1.1167 |
| 2025-03-25 | 1.0962 | 1.1162 |
| 2025-03-24 | 1.0959 | 1.1159 |
| 2025-03-21 | 1.0960 | 1.1160 |
| 2025-03-20 | 1.0962 | 1.1162 |
| 2025-03-19 | 1.0956 | 1.1156 |
| 2025-03-18 | 1.0955 | 1.1155 |
| 2025-03-17 | 1.0953 | 1.1153 |
| 2025-03-14 | 1.0962 | 1.1162 |
| 2025-03-13 | 1.0957 | 1.1157 |
| 2025-03-12 | 1.0957 | 1.1157 |
| 2025-03-11 | 1.0947 | 1.1147 |
| 2025-03-10 | 1.0958 | 1.1158 |
| 2025-03-07 | 1.0957 | 1.1157 |
| 2025-03-06 | 1.0971 | 1.1171 |
| 2025-03-05 | 1.0984 | 1.1184 |
| 2025-03-04 | 1.0982 | 1.1182 |
| 2025-03-03 | 1.0985 | 1.1185 |
| 2025-02-28 | 1.0972 | 1.1172 |
| 2025-02-27 | 1.0965 | 1.1165 |
| 2025-02-26 | 1.0975 | 1.1175 |
| 2025-02-25 | 1.0974 | 1.1174 |
| 2025-02-24 | 1.0970 | 1.1170 |
| 2025-02-21 | 1.0977 | 1.1177 |
| 2025-02-20 | 1.0992 | 1.1192 |
| 2025-02-19 | 1.1009 | 1.1209 |
| 2025-02-18 | 1.1001 | 1.1201 |
| 2025-02-17 | 1.1011 | 1.1211 |
| 2025-02-14 | 1.1022 | 1.1222 |
| 2025-02-13 | 1.1037 | 1.1237 |
| 2025-02-12 | 1.1041 | 1.1241 |
| 2025-02-11 | 1.1045 | 1.1245 |
| 2025-02-10 | 1.1041 | 1.1241 |
| 2025-02-07 | 1.1061 | 1.1261 |
| 2025-02-06 | 1.1065 | 1.1265 |
| 2025-02-05 | 1.1055 | 1.1255 |
| 2025-01-27 | 1.1046 | 1.1246 |
| 2025-01-24 | 1.1028 | 1.1228 |
| 2025-01-23 | 1.1026 | 1.1226 |
| 2025-01-22 | 1.1037 | 1.1237 |
| 2025-01-21 | 1.1040 | 1.1240 |
| 2025-01-20 | 1.1029 | 1.1229 |
| 2025-01-17 | 1.1030 | 1.1230 |
| 2025-01-16 | 1.1035 | 1.1235 |
| 2025-01-15 | 1.1042 | 1.1242 |
| 2025-01-14 | 1.1043 | 1.1243 |
| 2025-01-13 | 1.1025 | 1.1225 |
| 2025-01-10 | 1.1042 | 1.1242 |
| 2025-01-09 | 1.1037 | 1.1237 |
| 2025-01-08 | 1.1053 | 1.1253 |
| 2025-01-07 | 1.1057 | 1.1257 |
| 2025-01-06 | 1.1071 | 1.1271 |
| 2025-01-03 | 1.1073 | 1.1273 |
| 2025-01-02 | 1.1058 | 1.1258 |
| 2024-12-31 | 1.1039 | 1.1239 |
| 2024-12-30 | 1.1030 | 1.1230 |
| 2024-12-27 | 1.1038 | 1.1238 |
| 2024-12-26 | 1.1027 | 1.1227 |
| 2024-12-25 | 1.1019 | 1.1219 |
| 2024-12-24 | 1.1030 | 1.1230 |
