平安惠金定开债A(003024)
2026-10-23
1.3559
0.2736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.3559 | 1.4059 |
| 2026-10-22 | 1.3522 | 1.4022 |
| 2026-10-21 | 1.3539 | 1.4039 |
| 2026-10-20 | 1.3546 | 1.4046 |
| 2026-10-19 | 1.3528 | 1.4028 |
| 2026-10-16 | 1.3522 | 1.4022 |
| 2026-10-15 | 1.3504 | 1.4004 |
| 2026-10-14 | 1.3524 | 1.4024 |
| 2026-10-13 | 1.3543 | 1.4043 |
| 2026-10-12 | 1.3528 | 1.4028 |
| 2026-10-09 | 1.3547 | 1.4047 |
| 2026-10-08 | 1.3538 | 1.4038 |
| 2026-09-30 | 1.3548 | 1.4048 |
| 2026-09-29 | 1.3551 | 1.4051 |
| 2026-09-28 | 1.3544 | 1.4044 |
| 2026-09-24 | 1.3549 | 1.4049 |
| 2026-09-23 | 1.3569 | 1.4069 |
| 2026-09-22 | 1.3579 | 1.4079 |
| 2026-09-21 | 1.3584 | 1.4084 |
| 2026-09-18 | 1.3573 | 1.4073 |
| 2026-09-17 | 1.3551 | 1.4051 |
| 2026-09-16 | 1.3549 | 1.4049 |
| 2026-09-15 | 1.3533 | 1.4033 |
| 2026-09-14 | 1.3538 | 1.4038 |
| 2026-09-11 | 1.3524 | 1.4024 |
| 2026-09-10 | 1.3527 | 1.4027 |
| 2026-09-09 | 1.3540 | 1.4040 |
| 2026-09-08 | 1.3554 | 1.4054 |
| 2026-09-07 | 1.3552 | 1.4052 |
| 2026-09-04 | 1.3544 | 1.4044 |
| 2026-09-03 | 1.3552 | 1.4052 |
| 2026-09-02 | 1.3562 | 1.4062 |
| 2026-09-01 | 1.3574 | 1.4074 |
| 2026-08-31 | 1.3578 | 1.4078 |
| 2026-08-28 | 1.3578 | 1.4078 |
| 2026-08-27 | 1.3581 | 1.4081 |
| 2026-08-26 | 1.3568 | 1.4068 |
| 2026-08-25 | 1.3566 | 1.4066 |
| 2026-08-24 | 1.3553 | 1.4053 |
| 2026-08-21 | 1.3557 | 1.4057 |
| 2026-08-20 | 1.3563 | 1.4063 |
| 2026-08-19 | 1.3562 | 1.4062 |
| 2026-08-18 | 1.3589 | 1.4089 |
| 2026-08-17 | 1.3586 | 1.4086 |
| 2026-08-14 | 1.3574 | 1.4074 |
| 2026-08-13 | 1.3572 | 1.4072 |
| 2026-08-12 | 1.3593 | 1.4093 |
| 2026-08-11 | 1.3603 | 1.4103 |
| 2026-08-10 | 1.3613 | 1.4113 |
| 2026-08-07 | 1.3607 | 1.4107 |
| 2026-08-06 | 1.3600 | 1.4100 |
| 2026-08-05 | 1.3607 | 1.4107 |
| 2026-08-04 | 1.3593 | 1.4093 |
| 2026-08-03 | 1.3582 | 1.4082 |
| 2026-07-31 | 1.3589 | 1.4089 |
| 2026-07-30 | 1.3561 | 1.4061 |
| 2026-07-29 | 1.3556 | 1.4056 |
| 2026-07-28 | 1.3547 | 1.4047 |
| 2026-07-27 | 1.3571 | 1.4071 |
| 2026-07-24 | 1.3542 | 1.4042 |
| 2026-07-23 | 1.3552 | 1.4052 |
| 2026-07-22 | 1.3535 | 1.4035 |
| 2026-07-21 | 1.3544 | 1.4044 |
| 2026-07-20 | 1.3523 | 1.4023 |
| 2026-07-17 | 1.3521 | 1.4021 |
| 2026-07-16 | 1.3532 | 1.4032 |
| 2026-07-15 | 1.3541 | 1.4041 |
| 2026-07-14 | 1.3545 | 1.4045 |
| 2026-07-13 | 1.3521 | 1.4021 |
| 2026-07-10 | 1.3570 | 1.4070 |
| 2026-07-09 | 1.3590 | 1.4090 |
| 2026-07-08 | 1.3579 | 1.4079 |
| 2026-07-07 | 1.3593 | 1.4093 |
| 2026-07-06 | 1.3618 | 1.4118 |
| 2026-07-03 | 1.3623 | 1.4123 |
| 2026-07-02 | 1.3617 | 1.4117 |
| 2026-07-01 | 1.3621 | 1.4121 |
| 2026-06-30 | 1.3615 | 1.4115 |
| 2026-06-29 | 1.3574 | 1.4074 |
| 2026-06-26 | 1.3563 | 1.4063 |
| 2026-06-25 | 1.3584 | 1.4084 |
| 2026-06-24 | 1.3603 | 1.4103 |
| 2026-06-23 | 1.3593 | 1.4093 |
| 2026-06-22 | 1.3618 | 1.4118 |
| 2026-06-18 | 1.3620 | 1.4120 |
| 2026-06-17 | 1.3635 | 1.4135 |
| 2026-06-16 | 1.3636 | 1.4136 |
| 2026-06-15 | 1.3619 | 1.4119 |
| 2026-06-12 | 1.3587 | 1.4087 |
| 2026-06-11 | 1.3569 | 1.4069 |
| 2026-06-10 | 1.3567 | 1.4067 |
| 2026-06-09 | 1.3595 | 1.4095 |
| 2026-06-08 | 1.3565 | 1.4065 |
| 2026-06-05 | 1.3597 | 1.4097 |
| 2026-06-04 | 1.3600 | 1.4100 |
| 2026-06-03 | 1.3615 | 1.4115 |
| 2026-06-02 | 1.3617 | 1.4117 |
| 2026-06-01 | 1.3601 | 1.4101 |
| 2026-05-29 | 1.3591 | 1.4091 |
| 2026-05-28 | 1.3631 | 1.4131 |
| 2026-05-27 | 1.3606 | 1.4106 |
| 2026-05-26 | 1.3614 | 1.4114 |
| 2026-05-25 | 1.3621 | 1.4121 |
| 2026-05-22 | 1.3602 | 1.4102 |
| 2026-05-21 | 1.3572 | 1.4072 |
| 2026-05-20 | 1.3602 | 1.4102 |
| 2026-05-19 | 1.3597 | 1.4097 |
| 2026-05-18 | 1.3561 | 1.4061 |
| 2026-05-15 | 1.3552 | 1.4052 |
| 2026-05-14 | 1.3560 | 1.4060 |
| 2026-05-13 | 1.3576 | 1.4076 |
| 2026-05-12 | 1.3566 | 1.4066 |
| 2026-05-11 | 1.3587 | 1.4087 |
| 2026-05-08 | 1.3570 | 1.4070 |
| 2026-05-07 | 1.3565 | 1.4065 |
| 2026-05-06 | 1.3556 | 1.4056 |
| 2026-04-30 | 1.3520 | 1.4020 |
| 2026-04-29 | 1.3514 | 1.4014 |
| 2026-04-28 | 1.3500 | 1.4000 |
