平安惠金定开债券A(003024)
2024-04-24
1.2674
-0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2674 | 1.3174 |
| 2024-04-23 | 1.2675 | 1.3175 |
| 2024-04-22 | 1.2664 | 1.3164 |
| 2024-04-19 | 1.2670 | 1.3170 |
| 2024-04-18 | 1.2673 | 1.3173 |
| 2024-04-17 | 1.2668 | 1.3168 |
| 2024-04-16 | 1.2617 | 1.3117 |
| 2024-04-15 | 1.2650 | 1.3150 |
| 2024-04-12 | 1.2687 | 1.3187 |
| 2024-04-11 | 1.2679 | 1.3179 |
| 2024-04-10 | 1.2663 | 1.3163 |
| 2024-04-09 | 1.2671 | 1.3171 |
| 2024-04-08 | 1.2649 | 1.3149 |
| 2024-04-03 | 1.2660 | 1.3160 |
| 2024-04-02 | 1.2660 | 1.3160 |
| 2024-04-01 | 1.2651 | 1.3151 |
| 2024-03-29 | 1.2623 | 1.3123 |
| 2024-03-28 | 1.2607 | 1.3107 |
| 2024-03-27 | 1.2593 | 1.3093 |
| 2024-03-26 | 1.2624 | 1.3124 |
| 2024-03-25 | 1.2630 | 1.3130 |
| 2024-03-22 | 1.2644 | 1.3144 |
| 2024-03-21 | 1.2654 | 1.3154 |
| 2024-03-20 | 1.2647 | 1.3147 |
| 2024-03-19 | 1.2629 | 1.3129 |
| 2024-03-18 | 1.2626 | 1.3126 |
| 2024-03-15 | 1.2604 | 1.3104 |
| 2024-03-14 | 1.2592 | 1.3092 |
| 2024-03-13 | 1.2607 | 1.3107 |
| 2024-03-12 | 1.2607 | 1.3107 |
| 2024-03-11 | 1.2596 | 1.3096 |
| 2024-03-08 | 1.2568 | 1.3068 |
| 2024-03-07 | 1.2554 | 1.3054 |
| 2024-03-06 | 1.2559 | 1.3059 |
| 2024-03-05 | 1.2559 | 1.3059 |
| 2024-03-04 | 1.2576 | 1.3076 |
| 2024-03-01 | 1.2584 | 1.3084 |
| 2024-02-29 | 1.2561 | 1.3061 |
| 2024-02-28 | 1.2541 | 1.3041 |
| 2024-02-27 | 1.2591 | 1.3091 |
| 2024-02-26 | 1.2578 | 1.3078 |
| 2024-02-23 | 1.2571 | 1.3071 |
| 2024-02-22 | 1.2557 | 1.3057 |
| 2024-02-21 | 1.2545 | 1.3045 |
| 2024-02-20 | 1.2526 | 1.3026 |
| 2024-02-19 | 1.2509 | 1.3009 |
| 2024-02-08 | 1.2498 | 1.2998 |
| 2024-02-07 | 1.2458 | 1.2958 |
| 2024-02-06 | 1.2462 | 1.2962 |
| 2024-02-05 | 1.2412 | 1.2912 |
| 2024-02-02 | 1.2427 | 1.2927 |
| 2024-02-01 | 1.2440 | 1.2940 |
| 2024-01-31 | 1.2432 | 1.2932 |
| 2024-01-30 | 1.2450 | 1.2950 |
| 2024-01-29 | 1.2469 | 1.2969 |
| 2024-01-26 | 1.2490 | 1.2990 |
| 2024-01-25 | 1.2484 | 1.2984 |
| 2024-01-24 | 1.2441 | 1.2941 |
| 2024-01-23 | 1.2445 | 1.2945 |
| 2024-01-22 | 1.2439 | 1.2939 |
| 2024-01-19 | 1.2470 | 1.2970 |
| 2024-01-18 | 1.2476 | 1.2976 |
| 2024-01-17 | 1.2471 | 1.2971 |
| 2024-01-16 | 1.2494 | 1.2994 |
| 2024-01-15 | 1.2500 | 1.3000 |
| 2024-01-12 | 1.2503 | 1.3003 |
| 2024-01-11 | 1.2497 | 1.2997 |
| 2024-01-10 | 1.2481 | 1.2981 |
| 2024-01-09 | 1.2479 | 1.2979 |
| 2024-01-08 | 1.2469 | 1.2969 |
| 2024-01-05 | 1.2472 | 1.2972 |
| 2024-01-04 | 1.2470 | 1.2970 |
| 2024-01-03 | 1.2470 | 1.2970 |
| 2024-01-02 | 1.2489 | 1.2989 |
| 2023-12-31 | 1.2486 | 1.2986 |
| 2023-12-29 | 1.2486 | 1.2986 |
| 2023-12-28 | 1.2458 | 1.2958 |
| 2023-12-27 | 1.2418 | 1.2918 |
| 2023-12-26 | 1.2396 | 1.2896 |
| 2023-12-25 | 1.2410 | 1.2910 |
| 2023-12-22 | 1.2409 | 1.2909 |
| 2023-12-21 | 1.2403 | 1.2903 |
| 2023-12-20 | 1.2386 | 1.2886 |
| 2023-12-19 | 1.2388 | 1.2888 |
| 2023-12-18 | 1.2390 | 1.2890 |
| 2023-12-15 | 1.2389 | 1.2889 |
| 2023-12-14 | 1.2382 | 1.2882 |
| 2023-12-13 | 1.2376 | 1.2876 |
| 2023-12-12 | 1.2375 | 1.2875 |
| 2023-12-11 | 1.2370 | 1.2870 |
| 2023-12-08 | 1.2359 | 1.2859 |
| 2023-12-07 | 1.2355 | 1.2855 |
| 2023-12-06 | 1.2353 | 1.2853 |
| 2023-12-05 | 1.2350 | 1.2850 |
| 2023-12-04 | 1.2371 | 1.2871 |
| 2023-12-01 | 1.2371 | 1.2871 |
| 2023-11-30 | 1.2362 | 1.2862 |
| 2023-11-29 | 1.2368 | 1.2868 |
| 2023-11-28 | 1.2373 | 1.2873 |
| 2023-11-27 | 1.2371 | 1.2871 |
| 2023-11-24 | 1.2369 | 1.2869 |
| 2023-11-23 | 1.2372 | 1.2872 |
| 2023-11-22 | 1.2364 | 1.2864 |
| 2023-11-21 | 1.2381 | 1.2881 |
| 2023-11-20 | 1.2392 | 1.2892 |
| 2023-11-17 | 1.2369 | 1.2869 |
| 2023-11-16 | 1.2362 | 1.2862 |
| 2023-11-15 | 1.2369 | 1.2869 |
| 2023-11-14 | 1.2348 | 1.2848 |
| 2023-11-13 | 1.2325 | 1.2825 |
| 2023-11-10 | 1.2319 | 1.2819 |
| 2023-11-09 | 1.2320 | 1.2820 |
| 2023-11-08 | 1.2314 | 1.2814 |
| 2023-11-07 | 1.2316 | 1.2816 |
| 2023-11-06 | 1.2298 | 1.2798 |
| 2023-11-03 | 1.2264 | 1.2764 |
| 2023-11-02 | 1.2243 | 1.2743 |
| 2023-11-01 | 1.2241 | 1.2741 |
| 2023-10-31 | 1.2240 | 1.2740 |
| 2023-10-30 | 1.2246 | 1.2746 |
