平安惠盈纯债A(002795)
2026-04-24
1.2580
-0.0794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.2580 | 1.3830 |
| 2026-04-23 | 1.2590 | 1.3840 |
| 2026-04-22 | 1.2590 | 1.3840 |
| 2026-04-21 | 1.2590 | 1.3840 |
| 2026-04-20 | 1.2590 | 1.3840 |
| 2026-04-17 | 1.2580 | 1.3830 |
| 2026-04-16 | 1.2580 | 1.3830 |
| 2026-04-15 | 1.2580 | 1.3830 |
| 2026-04-14 | 1.2580 | 1.3830 |
| 2026-04-13 | 1.2570 | 1.3820 |
| 2026-04-10 | 1.2570 | 1.3820 |
| 2026-04-09 | 1.2570 | 1.3820 |
| 2026-04-08 | 1.2570 | 1.3820 |
| 2026-04-07 | 1.2570 | 1.3820 |
| 2026-04-03 | 1.2560 | 1.3810 |
| 2026-04-02 | 1.2550 | 1.3800 |
| 2026-04-01 | 1.2550 | 1.3800 |
| 2026-03-31 | 1.2550 | 1.3800 |
| 2026-03-30 | 1.2550 | 1.3800 |
| 2026-03-27 | 1.2550 | 1.3800 |
| 2026-03-26 | 1.2540 | 1.3790 |
| 2026-03-25 | 1.2550 | 1.3800 |
| 2026-03-24 | 1.2540 | 1.3790 |
| 2026-03-23 | 1.2540 | 1.3790 |
| 2026-03-20 | 1.2540 | 1.3790 |
| 2026-03-19 | 1.2540 | 1.3790 |
| 2026-03-18 | 1.2540 | 1.3790 |
| 2026-03-17 | 1.2530 | 1.3780 |
| 2026-03-16 | 1.2530 | 1.3780 |
| 2026-03-13 | 1.2530 | 1.3780 |
| 2026-03-12 | 1.2530 | 1.3780 |
| 2026-03-11 | 1.2530 | 1.3780 |
| 2026-03-10 | 1.2530 | 1.3780 |
| 2026-03-09 | 1.2530 | 1.3780 |
| 2026-03-06 | 1.2540 | 1.3790 |
| 2026-03-05 | 1.2530 | 1.3780 |
| 2026-03-04 | 1.2530 | 1.3780 |
| 2026-03-03 | 1.2530 | 1.3780 |
| 2026-03-02 | 1.2530 | 1.3780 |
| 2026-02-27 | 1.2520 | 1.3770 |
| 2026-02-26 | 1.2520 | 1.3770 |
| 2026-02-25 | 1.2530 | 1.3780 |
| 2026-02-24 | 1.2530 | 1.3780 |
| 2026-02-13 | 1.2520 | 1.3770 |
| 2026-02-12 | 1.2520 | 1.3770 |
| 2026-02-11 | 1.2520 | 1.3770 |
| 2026-02-10 | 1.2510 | 1.3760 |
| 2026-02-09 | 1.2510 | 1.3760 |
| 2026-02-06 | 1.2500 | 1.3750 |
| 2026-02-05 | 1.2500 | 1.3750 |
| 2026-02-04 | 1.2500 | 1.3750 |
| 2026-02-03 | 1.2500 | 1.3750 |
| 2026-02-02 | 1.2490 | 1.3740 |
| 2026-01-30 | 1.2500 | 1.3750 |
| 2026-01-29 | 1.2500 | 1.3750 |
| 2026-01-28 | 1.2510 | 1.3760 |
| 2026-01-27 | 1.2500 | 1.3750 |
| 2026-01-26 | 1.2500 | 1.3750 |
| 2026-01-23 | 1.2510 | 1.3760 |
| 2026-01-22 | 1.2500 | 1.3750 |
| 2026-01-21 | 1.2490 | 1.3740 |
| 2026-01-20 | 1.2480 | 1.3730 |
| 2026-01-19 | 1.2480 | 1.3730 |
| 2026-01-16 | 1.2480 | 1.3730 |
| 2026-01-15 | 1.2470 | 1.3720 |
| 2026-01-14 | 1.2470 | 1.3720 |
| 2026-01-13 | 1.2460 | 1.3710 |
| 2026-01-12 | 1.2470 | 1.3720 |
| 2026-01-09 | 1.2460 | 1.3710 |
| 2026-01-08 | 1.2450 | 1.3700 |
| 2026-01-07 | 1.2450 | 1.3700 |
| 2026-01-06 | 1.2440 | 1.3690 |
| 2026-01-05 | 1.2450 | 1.3700 |
| 2025-12-31 | 1.2440 | 1.3690 |
| 2025-12-30 | 1.2440 | 1.3690 |
| 2025-12-29 | 1.2440 | 1.3690 |
| 2025-12-26 | 1.2440 | 1.3690 |
| 2025-12-25 | 1.2450 | 1.3700 |
| 2025-12-24 | 1.2430 | 1.3680 |
| 2025-12-23 | 1.2420 | 1.3670 |
| 2025-12-22 | 1.2420 | 1.3670 |
| 2025-12-19 | 1.2410 | 1.3660 |
| 2025-12-18 | 1.2400 | 1.3650 |
| 2025-12-17 | 1.2400 | 1.3650 |
| 2025-12-16 | 1.2390 | 1.3640 |
| 2025-12-15 | 1.2400 | 1.3650 |
| 2025-12-12 | 1.2400 | 1.3650 |
| 2025-12-11 | 1.2400 | 1.3650 |
| 2025-12-10 | 1.2390 | 1.3640 |
| 2025-12-09 | 1.2390 | 1.3640 |
| 2025-12-08 | 1.2390 | 1.3640 |
| 2025-12-05 | 1.2380 | 1.3630 |
| 2025-12-04 | 1.2380 | 1.3630 |
| 2025-12-03 | 1.2390 | 1.3640 |
| 2025-12-02 | 1.2390 | 1.3640 |
| 2025-12-01 | 1.2390 | 1.3640 |
| 2025-11-28 | 1.2390 | 1.3640 |
| 2025-11-27 | 1.2390 | 1.3640 |
| 2025-11-26 | 1.2400 | 1.3650 |
| 2025-11-25 | 1.2400 | 1.3650 |
| 2025-11-24 | 1.2410 | 1.3660 |
| 2025-11-21 | 1.2400 | 1.3650 |
| 2025-11-20 | 1.2410 | 1.3660 |
| 2025-11-19 | 1.2410 | 1.3660 |
| 2025-11-18 | 1.2410 | 1.3660 |
| 2025-11-17 | 1.2410 | 1.3660 |
| 2025-11-14 | 1.2410 | 1.3660 |
| 2025-11-13 | 1.2410 | 1.3660 |
| 2025-11-12 | 1.2400 | 1.3650 |
| 2025-11-11 | 1.2410 | 1.3660 |
| 2025-11-10 | 1.2400 | 1.3650 |
| 2025-11-07 | 1.2390 | 1.3640 |
| 2025-11-06 | 1.2390 | 1.3640 |
| 2025-11-05 | 1.2390 | 1.3640 |
| 2025-11-04 | 1.2380 | 1.3630 |
| 2025-11-03 | 1.2380 | 1.3630 |
| 2025-10-31 | 1.2380 | 1.3630 |
| 2025-10-30 | 1.2370 | 1.3620 |
| 2025-10-29 | 1.2370 | 1.3620 |
| 2025-10-28 | 1.2360 | 1.3610 |
