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平安惠金定开债券A(003024)

2021-01-15     1.17390.0597%
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净值发布日期 单位净值 累计净值
2021-01-151.17391.1739
2021-01-141.17321.1732
2021-01-131.17151.1715
2021-01-121.17161.1716
2021-01-111.17101.1710
2021-01-081.17081.1708
2021-01-071.17031.1703
2021-01-061.17011.1701
2021-01-051.17001.1700
2021-01-041.16991.1699
2020-12-311.16901.1690
2020-12-301.16901.1690
2020-12-291.16891.1689
2020-12-281.16911.1691
2020-12-251.16981.1698
2020-12-241.17021.1702
2020-12-231.17131.1713
2020-12-221.17031.1703
2020-12-211.16971.1697
2020-12-181.16831.1683
2020-12-171.16821.1682
2020-12-161.16861.1686
2020-12-151.16801.1680
2020-12-141.16781.1678
2020-12-111.16631.1663
2020-12-101.16701.1670
2020-12-091.16681.1668
2020-12-081.16671.1667
2020-12-071.16691.1669
2020-12-041.16641.1664
2020-12-031.16591.1659
2020-12-021.16581.1658
2020-12-011.16561.1656
2020-11-301.16521.1652
2020-11-271.16351.1635
2020-11-261.16391.1639
2020-11-251.16371.1637
2020-11-241.16371.1637
2020-11-231.16361.1636
2020-11-201.16391.1639
2020-11-191.16451.1645
2020-11-181.16591.1659
2020-11-171.16721.1672
2020-11-161.16811.1681
2020-11-131.16911.1691
2020-11-121.17061.1706
2020-11-111.17151.1715
2020-11-101.17131.1713
2020-11-091.17111.1711
2020-11-061.17121.1712
2020-11-051.17101.1710
2020-11-041.17071.1707
2020-11-031.17011.1701
2020-11-021.16931.1693
2020-10-301.16891.1689
2020-10-291.16881.1688
2020-10-281.16871.1687
2020-10-271.16871.1687
2020-10-261.16901.1690
2020-10-231.16861.1686
2020-10-221.16911.1691
2020-10-211.16821.1682
2020-10-201.16761.1676
2020-10-191.16721.1672
2020-10-161.16661.1666
2020-10-151.16611.1661
2020-10-141.16581.1658
2020-10-131.16551.1655
2020-10-121.16501.1650
2020-10-091.16481.1648
2020-09-301.16451.1645
2020-09-291.16441.1644
2020-09-281.16441.1644
2020-09-251.16401.1640
2020-09-241.16401.1640
2020-09-231.16411.1641
2020-09-221.16421.1642
2020-09-211.16411.1641
2020-09-181.16351.1635
2020-09-171.16331.1633
2020-09-161.16321.1632
2020-09-151.16261.1626
2020-09-141.16201.1620
2020-09-111.16211.1621
2020-09-101.16221.1622
2020-09-091.16181.1618
2020-09-081.16111.1611
2020-09-071.16131.1613
2020-09-041.16161.1616
2020-09-031.16201.1620
2020-09-021.16231.1623
2020-09-011.16341.1634
2020-08-311.16301.1630
2020-08-281.16301.1630
2020-08-271.16381.1638
2020-08-261.16401.1640
2020-08-251.16521.1652
2020-08-241.16611.1661
2020-08-211.16551.1655
2020-08-201.16601.1660
2020-08-191.16641.1664
2020-08-181.16601.1660
2020-08-171.16491.1649
2020-08-141.16331.1633
2020-08-131.16321.1632
2020-08-121.16301.1630
2020-08-111.16301.1630
2020-08-101.16291.1629
2020-08-071.16241.1624
2020-08-061.16231.1623
2020-08-051.16231.1623
2020-08-041.16231.1623
2020-08-031.16211.1621
2020-07-311.16161.1616
2020-07-301.16191.1619
2020-07-291.16241.1624
2020-07-281.16261.1626
2020-07-271.16211.1621
2020-07-241.16161.1616
2020-07-231.16051.1605