平安惠享纯债A(003286)
2025-06-04
1.1437
0.0700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.1437 | 1.3002 |
| 2025-06-03 | 1.1429 | 1.2994 |
| 2025-05-30 | 1.1429 | 1.2994 |
| 2025-05-29 | 1.1416 | 1.2981 |
| 2025-05-28 | 1.1421 | 1.2986 |
| 2025-05-27 | 1.1426 | 1.2991 |
| 2025-05-26 | 1.1435 | 1.3000 |
| 2025-05-23 | 1.1435 | 1.3000 |
| 2025-05-22 | 1.1439 | 1.3004 |
| 2025-05-21 | 1.1442 | 1.3007 |
| 2025-05-20 | 1.1441 | 1.3006 |
| 2025-05-19 | 1.1436 | 1.3001 |
| 2025-05-16 | 1.1425 | 1.2990 |
| 2025-05-15 | 1.1428 | 1.2993 |
| 2025-05-14 | 1.1441 | 1.3006 |
| 2025-05-13 | 1.1448 | 1.3013 |
| 2025-05-12 | 1.1437 | 1.3002 |
| 2025-05-09 | 1.1451 | 1.3016 |
| 2025-05-08 | 1.1448 | 1.3013 |
| 2025-05-07 | 1.1422 | 1.2987 |
| 2025-05-06 | 1.1425 | 1.2990 |
| 2025-04-30 | 1.1411 | 1.2976 |
| 2025-04-29 | 1.1399 | 1.2964 |
| 2025-04-28 | 1.1382 | 1.2947 |
| 2025-04-25 | 1.1389 | 1.2954 |
| 2025-04-24 | 1.1385 | 1.2950 |
| 2025-04-23 | 1.1391 | 1.2956 |
| 2025-04-22 | 1.1386 | 1.2951 |
| 2025-04-21 | 1.1380 | 1.2945 |
| 2025-04-18 | 1.1375 | 1.2940 |
| 2025-04-17 | 1.1376 | 1.2941 |
| 2025-04-16 | 1.1375 | 1.2940 |
| 2025-04-15 | 1.1381 | 1.2946 |
| 2025-04-14 | 1.1388 | 1.2953 |
| 2025-04-11 | 1.1384 | 1.2949 |
| 2025-04-10 | 1.1389 | 1.2954 |
| 2025-04-09 | 1.1379 | 1.2944 |
| 2025-04-08 | 1.1369 | 1.2934 |
| 2025-04-07 | 1.1373 | 1.2938 |
| 2025-04-03 | 1.1387 | 1.2952 |
| 2025-04-02 | 1.1370 | 1.2935 |
| 2025-04-01 | 1.1363 | 1.2928 |
| 2025-03-31 | 1.1357 | 1.2922 |
| 2025-03-28 | 1.1368 | 1.2933 |
| 2025-03-27 | 1.1370 | 1.2935 |
| 2025-03-26 | 1.1371 | 1.2936 |
| 2025-03-25 | 1.1367 | 1.2932 |
| 2025-03-24 | 1.1365 | 1.2930 |
| 2025-03-21 | 1.1368 | 1.2933 |
| 2025-03-20 | 1.1382 | 1.2947 |
| 2025-03-19 | 1.1386 | 1.2951 |
| 2025-03-18 | 1.1395 | 1.2960 |
| 2025-03-17 | 1.1395 | 1.2960 |
| 2025-03-14 | 1.1393 | 1.2958 |
| 2025-03-13 | 1.1386 | 1.2951 |
| 2025-03-12 | 1.1399 | 1.2964 |
| 2025-03-11 | 1.1403 | 1.2968 |
| 2025-03-10 | 1.1411 | 1.2976 |
| 2025-03-07 | 1.1404 | 1.2969 |
| 2025-03-06 | 1.1402 | 1.2967 |
| 2025-03-05 | 1.1387 | 1.2952 |
| 2025-03-04 | 1.1384 | 1.2949 |
| 2025-03-03 | 1.1378 | 1.2943 |
| 2025-02-28 | 1.1384 | 1.2949 |
| 2025-02-27 | 1.1405 | 1.2970 |
| 2025-02-26 | 1.1422 | 1.2987 |
| 2025-02-25 | 1.1400 | 1.2965 |
| 2025-02-24 | 1.1401 | 1.2966 |
| 2025-02-21 | 1.1414 | 1.2979 |
| 2025-02-20 | 1.1394 | 1.2959 |
| 2025-02-19 | 1.1395 | 1.2960 |
| 2025-02-18 | 1.1376 | 1.2941 |
| 2025-02-17 | 1.1387 | 1.2952 |
| 2025-02-14 | 1.1391 | 1.2956 |
| 2025-02-13 | 1.1393 | 1.2958 |
| 2025-02-12 | 1.1395 | 1.2960 |
| 2025-02-11 | 1.1392 | 1.2957 |
| 2025-02-10 | 1.1396 | 1.2961 |
| 2025-02-07 | 1.1395 | 1.2960 |
| 2025-02-06 | 1.1389 | 1.2954 |
| 2025-02-05 | 1.1383 | 1.2948 |
| 2025-01-27 | 1.1378 | 1.2943 |
| 2025-01-24 | 1.1369 | 1.2934 |
| 2025-01-23 | 1.1363 | 1.2928 |
| 2025-01-22 | 1.1365 | 1.2930 |
| 2025-01-21 | 1.1365 | 1.2930 |
| 2025-01-20 | 1.1365 | 1.2930 |
| 2025-01-17 | 1.1362 | 1.2927 |
| 2025-01-16 | 1.1358 | 1.2923 |
| 2025-01-15 | 1.1363 | 1.2928 |
| 2025-01-14 | 1.1359 | 1.2924 |
| 2025-01-13 | 1.1352 | 1.2917 |
| 2025-01-10 | 1.1357 | 1.2922 |
| 2025-01-09 | 1.1364 | 1.2929 |
| 2025-01-08 | 1.1369 | 1.2934 |
| 2025-01-07 | 1.1370 | 1.2935 |
| 2025-01-06 | 1.1367 | 1.2932 |
| 2025-01-03 | 1.1369 | 1.2934 |
| 2025-01-02 | 1.1370 | 1.2935 |
| 2024-12-31 | 1.1375 | 1.2940 |
| 2024-12-30 | 1.1376 | 1.2941 |
| 2024-12-27 | 1.1370 | 1.2935 |
| 2024-12-26 | 1.1360 | 1.2925 |
| 2024-12-25 | 1.1362 | 1.2927 |
| 2024-12-24 | 1.1366 | 1.2931 |
| 2024-12-23 | 1.1363 | 1.2928 |
| 2024-12-20 | 1.1363 | 1.2928 |
| 2024-12-19 | 1.1355 | 1.2920 |
| 2024-12-18 | 1.1358 | 1.2923 |
| 2024-12-17 | 1.1357 | 1.2922 |
| 2024-12-16 | 1.1362 | 1.2927 |
| 2024-12-13 | 1.1467 | 1.2922 |
| 2024-12-12 | 1.1461 | 1.2916 |
| 2024-12-11 | 1.1453 | 1.2908 |
| 2024-12-10 | 1.1446 | 1.2901 |
| 2024-12-09 | 1.1424 | 1.2879 |
