平安惠享纯债A(003286)
2026-06-22
1.1949
-0.0335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.1949 | 1.3514 |
| 2026-06-18 | 1.1953 | 1.3518 |
| 2026-06-17 | 1.1966 | 1.3531 |
| 2026-06-16 | 1.1967 | 1.3532 |
| 2026-06-15 | 1.1954 | 1.3519 |
| 2026-06-12 | 1.1924 | 1.3489 |
| 2026-06-11 | 1.1907 | 1.3472 |
| 2026-06-10 | 1.1899 | 1.3464 |
| 2026-06-09 | 1.1923 | 1.3488 |
| 2026-06-08 | 1.1898 | 1.3463 |
| 2026-06-05 | 1.1921 | 1.3486 |
| 2026-06-04 | 1.1929 | 1.3494 |
| 2026-06-03 | 1.1942 | 1.3507 |
| 2026-06-02 | 1.1948 | 1.3513 |
| 2026-06-01 | 1.1934 | 1.3499 |
| 2026-05-29 | 1.1925 | 1.3490 |
| 2026-05-28 | 1.1957 | 1.3522 |
| 2026-05-27 | 1.1938 | 1.3503 |
| 2026-05-26 | 1.1942 | 1.3507 |
| 2026-05-25 | 1.1950 | 1.3515 |
| 2026-05-22 | 1.1933 | 1.3498 |
| 2026-05-21 | 1.1913 | 1.3478 |
| 2026-05-20 | 1.1936 | 1.3501 |
| 2026-05-19 | 1.1938 | 1.3503 |
| 2026-05-18 | 1.1909 | 1.3474 |
| 2026-05-15 | 1.1904 | 1.3469 |
| 2026-05-14 | 1.1914 | 1.3479 |
| 2026-05-13 | 1.1931 | 1.3496 |
| 2026-05-12 | 1.1922 | 1.3487 |
| 2026-05-11 | 1.1943 | 1.3508 |
| 2026-05-08 | 1.1931 | 1.3496 |
| 2026-05-07 | 1.1925 | 1.3490 |
| 2026-05-06 | 1.1919 | 1.3484 |
| 2026-04-30 | 1.1903 | 1.3468 |
| 2026-04-29 | 1.1904 | 1.3469 |
| 2026-04-28 | 1.1891 | 1.3456 |
| 2026-04-27 | 1.1897 | 1.3462 |
| 2026-04-24 | 1.1897 | 1.3462 |
| 2026-04-23 | 1.1896 | 1.3461 |
| 2026-04-22 | 1.1906 | 1.3471 |
| 2026-04-21 | 1.1894 | 1.3459 |
| 2026-04-20 | 1.1887 | 1.3452 |
| 2026-04-17 | 1.1890 | 1.3455 |
| 2026-04-16 | 1.1883 | 1.3448 |
| 2026-04-15 | 1.1861 | 1.3426 |
| 2026-04-14 | 1.1854 | 1.3419 |
| 2026-04-13 | 1.1833 | 1.3398 |
| 2026-04-10 | 1.1841 | 1.3406 |
| 2026-04-09 | 1.1836 | 1.3401 |
| 2026-04-08 | 1.1833 | 1.3398 |
| 2026-04-07 | 1.1787 | 1.3352 |
| 2026-04-03 | 1.1777 | 1.3342 |
| 2026-04-02 | 1.1765 | 1.3330 |
| 2026-04-01 | 1.1783 | 1.3348 |
| 2026-03-31 | 1.1761 | 1.3326 |
| 2026-03-30 | 1.1779 | 1.3344 |
| 2026-03-27 | 1.1780 | 1.3345 |
| 2026-03-26 | 1.1773 | 1.3338 |
| 2026-03-25 | 1.1789 | 1.3354 |
| 2026-03-24 | 1.1779 | 1.3344 |
| 2026-03-23 | 1.1759 | 1.3324 |
| 2026-03-20 | 1.1769 | 1.3334 |
| 2026-03-19 | 1.1774 | 1.3339 |
| 2026-03-18 | 1.1798 | 1.3363 |
| 2026-03-17 | 1.1778 | 1.3343 |
| 2026-03-16 | 1.1802 | 1.3367 |
| 2026-03-13 | 1.1811 | 1.3376 |
| 2026-03-12 | 1.1824 | 1.3389 |
| 2026-03-11 | 1.1842 | 1.3407 |
| 2026-03-10 | 1.1838 | 1.3403 |
| 2026-03-09 | 1.1829 | 1.3394 |
| 2026-03-06 | 1.1843 | 1.3408 |
| 2026-03-05 | 1.1836 | 1.3401 |
| 2026-03-04 | 1.1839 | 1.3404 |
| 2026-03-03 | 1.1838 | 1.3403 |
| 2026-03-02 | 1.1866 | 1.3431 |
| 2026-02-27 | 1.1861 | 1.3426 |
| 2026-02-26 | 1.1858 | 1.3423 |
| 2026-02-25 | 1.1877 | 1.3442 |
| 2026-02-24 | 1.1881 | 1.3446 |
| 2026-02-13 | 1.1865 | 1.3430 |
| 2026-02-12 | 1.1871 | 1.3436 |
| 2026-02-11 | 1.1866 | 1.3431 |
| 2026-02-10 | 1.1858 | 1.3423 |
| 2026-02-09 | 1.1860 | 1.3425 |
| 2026-02-06 | 1.1843 | 1.3408 |
| 2026-02-05 | 1.1830 | 1.3395 |
| 2026-02-04 | 1.1835 | 1.3400 |
| 2026-02-03 | 1.1833 | 1.3398 |
| 2026-02-02 | 1.1802 | 1.3367 |
| 2026-01-30 | 1.1830 | 1.3395 |
| 2026-01-29 | 1.1859 | 1.3424 |
| 2026-01-28 | 1.1874 | 1.3439 |
| 2026-01-27 | 1.1857 | 1.3422 |
| 2026-01-26 | 1.1859 | 1.3424 |
| 2026-01-23 | 1.1898 | 1.3463 |
| 2026-01-22 | 1.1867 | 1.3432 |
| 2026-01-21 | 1.1853 | 1.3418 |
| 2026-01-20 | 1.1825 | 1.3390 |
| 2026-01-19 | 1.1836 | 1.3401 |
| 2026-01-16 | 1.1829 | 1.3394 |
| 2026-01-15 | 1.1807 | 1.3372 |
| 2026-01-14 | 1.1793 | 1.3358 |
| 2026-01-13 | 1.1789 | 1.3354 |
| 2026-01-12 | 1.1808 | 1.3373 |
| 2026-01-09 | 1.1790 | 1.3355 |
| 2026-01-08 | 1.1765 | 1.3330 |
| 2026-01-07 | 1.1747 | 1.3312 |
| 2026-01-06 | 1.1739 | 1.3304 |
| 2026-01-05 | 1.1720 | 1.3285 |
| 2025-12-31 | 1.1695 | 1.3260 |
| 2025-12-30 | 1.1694 | 1.3259 |
| 2025-12-29 | 1.1686 | 1.3251 |
| 2025-12-26 | 1.1701 | 1.3266 |
