平安惠泰纯债C(022659)
2025-05-23
1.0437
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0437 | 1.0837 |
| 2025-05-22 | 1.0435 | 1.0835 |
| 2025-05-21 | 1.0435 | 1.0835 |
| 2025-05-20 | 1.0435 | 1.0835 |
| 2025-05-19 | 1.0436 | 1.0836 |
| 2025-05-16 | 1.0431 | 1.0831 |
| 2025-05-15 | 1.0432 | 1.0832 |
| 2025-05-14 | 1.0439 | 1.0839 |
| 2025-05-13 | 1.0446 | 1.0846 |
| 2025-05-12 | 1.0440 | 1.0840 |
| 2025-05-09 | 1.0458 | 1.0858 |
| 2025-05-08 | 1.0458 | 1.0858 |
| 2025-05-07 | 1.0448 | 1.0848 |
| 2025-05-06 | 1.0453 | 1.0853 |
| 2025-04-30 | 1.0453 | 1.0853 |
| 2025-04-29 | 1.0451 | 1.0851 |
| 2025-04-28 | 1.0440 | 1.0840 |
| 2025-04-25 | 1.0435 | 1.0835 |
| 2025-04-24 | 1.0434 | 1.0834 |
| 2025-04-23 | 1.0435 | 1.0835 |
| 2025-04-22 | 1.0441 | 1.0841 |
| 2025-04-21 | 1.0436 | 1.0836 |
| 2025-04-18 | 1.0440 | 1.0840 |
| 2025-04-17 | 1.0438 | 1.0838 |
| 2025-04-16 | 1.0443 | 1.0843 |
| 2025-04-15 | 1.0440 | 1.0840 |
| 2025-04-14 | 1.0440 | 1.0840 |
| 2025-04-11 | 1.0441 | 1.0841 |
| 2025-04-10 | 1.0441 | 1.0841 |
| 2025-04-09 | 1.0436 | 1.0836 |
| 2025-04-08 | 1.0435 | 1.0835 |
| 2025-04-07 | 1.0452 | 1.0852 |
| 2025-04-03 | 1.0423 | 1.0823 |
| 2025-04-02 | 1.0401 | 1.0801 |
| 2025-04-01 | 1.0394 | 1.0794 |
| 2025-03-31 | 1.0395 | 1.0795 |
| 2025-03-28 | 1.0392 | 1.0792 |
| 2025-03-27 | 1.0394 | 1.0794 |
| 2025-03-26 | 1.0797 | 1.0797 |
| 2025-03-25 | 1.0791 | 1.0791 |
| 2025-03-24 | 1.0790 | 1.0790 |
| 2025-03-21 | 1.0788 | 1.0788 |
| 2025-03-20 | 1.0792 | 1.0792 |
| 2025-03-19 | 1.0784 | 1.0784 |
| 2025-03-18 | 1.0783 | 1.0783 |
| 2025-03-17 | 1.0780 | 1.0780 |
| 2025-03-14 | 1.0794 | 1.0794 |
| 2025-03-13 | 1.0787 | 1.0787 |
| 2025-03-12 | 1.0788 | 1.0788 |
| 2025-03-11 | 1.0775 | 1.0775 |
| 2025-03-10 | 1.0789 | 1.0789 |
| 2025-03-07 | 1.0791 | 1.0791 |
| 2025-03-06 | 1.0807 | 1.0807 |
| 2025-03-05 | 1.0819 | 1.0819 |
| 2025-03-04 | 1.0817 | 1.0817 |
| 2025-03-03 | 1.0819 | 1.0819 |
| 2025-02-28 | 1.0807 | 1.0807 |
| 2025-02-27 | 1.0799 | 1.0799 |
| 2025-02-26 | 1.0809 | 1.0809 |
| 2025-02-25 | 1.0808 | 1.0808 |
| 2025-02-24 | 1.0803 | 1.0803 |
| 2025-02-21 | 1.0815 | 1.0815 |
| 2025-02-20 | 1.0825 | 1.0825 |
| 2025-02-19 | 1.0839 | 1.0839 |
| 2025-02-18 | 1.0834 | 1.0834 |
| 2025-02-17 | 1.0839 | 1.0839 |
| 2025-02-14 | 1.0849 | 1.0849 |
| 2025-02-13 | 1.0860 | 1.0860 |
| 2025-02-12 | 1.0863 | 1.0863 |
| 2025-02-11 | 1.0867 | 1.0867 |
| 2025-02-10 | 1.0864 | 1.0864 |
| 2025-02-07 | 1.0877 | 1.0877 |
| 2025-02-06 | 1.0882 | 1.0882 |
| 2025-02-05 | 1.0874 | 1.0874 |
| 2025-01-27 | 1.0866 | 1.0866 |
| 2025-01-24 | 1.0852 | 1.0852 |
| 2025-01-23 | 1.0850 | 1.0850 |
| 2025-01-22 | 1.0858 | 1.0858 |
| 2025-01-21 | 1.0860 | 1.0860 |
| 2025-01-20 | 1.0849 | 1.0849 |
| 2025-01-17 | 1.0852 | 1.0852 |
| 2025-01-16 | 1.0858 | 1.0858 |
| 2025-01-15 | 1.0864 | 1.0864 |
| 2025-01-14 | 1.0863 | 1.0863 |
| 2025-01-13 | 1.0849 | 1.0849 |
| 2025-01-10 | 1.0865 | 1.0865 |
| 2025-01-09 | 1.0860 | 1.0860 |
| 2025-01-08 | 1.0873 | 1.0873 |
| 2025-01-07 | 1.0877 | 1.0877 |
| 2025-01-06 | 1.0889 | 1.0889 |
| 2025-01-03 | 1.0890 | 1.0890 |
| 2025-01-02 | 1.0880 | 1.0880 |
| 2024-12-31 | 1.0865 | 1.0865 |
| 2024-12-30 | 1.0857 | 1.0857 |
| 2024-12-27 | 1.0863 | 1.0863 |
| 2024-12-26 | 1.0853 | 1.0853 |
| 2024-12-25 | 1.0842 | 1.0842 |
| 2024-12-24 | 1.0853 | 1.0853 |
