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平安惠金定开债券A(003024)

2023-06-02     1.22230.2050%
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净值发布日期 单位净值 累计净值
2023-06-021.22231.2723
2023-06-011.21981.2698
2023-05-311.21941.2694
2023-05-301.21931.2693
2023-05-291.21851.2685
2023-05-261.21851.2685
2023-05-251.21781.2678
2023-05-241.21781.2678
2023-05-231.21781.2678
2023-05-221.21841.2684
2023-05-191.21781.2678
2023-05-181.21781.2678
2023-05-171.21781.2678
2023-05-161.21671.2667
2023-05-151.21671.2667
2023-05-121.21581.2658
2023-05-111.21791.2679
2023-05-101.21691.2669
2023-05-091.21751.2675
2023-05-081.21771.2677
2023-05-051.21551.2655
2023-05-041.21621.2662
2023-04-281.21541.2654
2023-04-271.21461.2646
2023-04-261.21451.2645
2023-04-251.21411.2641
2023-04-241.21401.2640
2023-04-211.21381.2638
2023-04-201.21401.2640
2023-04-191.21461.2646
2023-04-181.21511.2651
2023-04-171.21531.2653
2023-04-141.21291.2629
2023-04-131.21151.2615
2023-04-121.21121.2612
2023-04-111.21031.2603
2023-04-101.21021.2602
2023-04-071.20991.2599
2023-04-061.20961.2596
2023-04-041.20851.2585
2023-04-031.20841.2584
2023-03-311.20731.2573
2023-03-301.20631.2563
2023-03-291.20581.2558
2023-03-281.20581.2558
2023-03-271.20621.2562
2023-03-241.20671.2567
2023-03-231.20601.2560
2023-03-221.20521.2552
2023-03-211.20481.2548
2023-03-201.20311.2531
2023-03-171.20191.2519
2023-03-161.20061.2506
2023-03-151.20141.2514
2023-03-141.20051.2505
2023-03-131.20101.2510
2023-03-101.19971.2497
2023-03-091.20001.2500
2023-03-081.19921.2492
2023-03-071.19871.2487
2023-03-061.20001.2500
2023-03-031.20001.2500
2023-03-021.19981.2498
2023-03-011.19901.2490
2023-02-281.19731.2473
2023-02-271.19801.2480
2023-02-241.19851.2485
2023-02-231.19901.2490
2023-02-221.19941.2494
2023-02-211.19971.2497
2023-02-201.19951.2495
2023-02-171.19721.2472
2023-02-161.19771.2477
2023-02-151.19921.2492
2023-02-141.19911.2491
2023-02-131.19821.2482
2023-02-101.19651.2465
2023-02-091.19551.2455
2023-02-081.19431.2443
2023-02-071.19411.2441
2023-02-061.19471.2447
2023-02-031.19501.2450
2023-02-021.19491.2449
2023-02-011.19401.2440
2023-01-311.19211.2421
2023-01-301.19251.2425
2023-01-201.19041.2404
2023-01-191.18941.2394
2023-01-181.18821.2382
2023-01-171.18661.2366
2023-01-161.18591.2359
2023-01-131.18531.2353
2023-01-121.18501.2350
2023-01-111.18331.2333
2023-01-101.18331.2333
2023-01-091.18431.2343
2023-01-061.18191.2319
2023-01-051.17961.2296
2023-01-041.17341.2234
2023-01-031.17011.2201
2022-12-311.16591.2159
2022-12-301.16581.2158
2022-12-291.16521.2152
2022-12-281.16391.2139
2022-12-271.16481.2148
2022-12-261.16381.2138
2022-12-231.16171.2117
2022-12-221.16171.2117
2022-12-211.16141.2114
2022-12-201.16021.2102
2022-12-191.16031.2103
2022-12-161.15991.2099
2022-12-151.15921.2092
2022-12-141.15971.2097
2022-12-131.16141.2114
2022-12-121.16751.2175
2022-12-091.16851.2185
2022-12-081.17001.2200
2022-12-071.17371.2237
2022-12-061.17711.2271