平安惠享纯债A(003286)
2026-04-23
1.1896
-0.0840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-25 | 1.1706 | 1.3271 |
| 2025-12-24 | 1.1691 | 1.3256 |
| 2025-12-23 | 1.1674 | 1.3239 |
| 2025-12-22 | 1.1677 | 1.3242 |
| 2025-12-19 | 1.1662 | 1.3227 |
| 2025-12-18 | 1.1652 | 1.3217 |
| 2025-12-17 | 1.1647 | 1.3212 |
| 2025-12-16 | 1.1622 | 1.3187 |
| 2025-12-15 | 1.1633 | 1.3198 |
| 2025-12-12 | 1.1638 | 1.3203 |
| 2025-12-11 | 1.1632 | 1.3197 |
| 2025-12-10 | 1.1635 | 1.3200 |
| 2025-12-09 | 1.1629 | 1.3194 |
| 2025-12-08 | 1.1643 | 1.3208 |
| 2025-12-05 | 1.1633 | 1.3198 |
| 2025-12-04 | 1.1613 | 1.3178 |
| 2025-12-03 | 1.1619 | 1.3184 |
| 2025-12-02 | 1.1623 | 1.3188 |
| 2025-12-01 | 1.1631 | 1.3196 |
| 2025-11-28 | 1.1626 | 1.3191 |
| 2025-11-27 | 1.1608 | 1.3173 |
| 2025-11-26 | 1.1621 | 1.3186 |
| 2025-11-25 | 1.1647 | 1.3212 |
| 2025-11-24 | 1.1646 | 1.3211 |
| 2025-11-21 | 1.1630 | 1.3195 |
| 2025-11-20 | 1.1660 | 1.3225 |
| 2025-11-19 | 1.1663 | 1.3228 |
| 2025-11-18 | 1.1664 | 1.3229 |
| 2025-11-17 | 1.1680 | 1.3245 |
| 2025-11-14 | 1.1679 | 1.3244 |
| 2025-11-13 | 1.1693 | 1.3258 |
| 2025-11-12 | 1.1668 | 1.3233 |
| 2025-11-11 | 1.1674 | 1.3239 |
| 2025-11-10 | 1.1669 | 1.3234 |
| 2025-11-07 | 1.1650 | 1.3215 |
| 2025-11-06 | 1.1651 | 1.3216 |
| 2025-11-05 | 1.1640 | 1.3205 |
| 2025-11-04 | 1.1621 | 1.3186 |
| 2025-11-03 | 1.1642 | 1.3207 |
| 2025-10-31 | 1.1637 | 1.3202 |
| 2025-10-30 | 1.1630 | 1.3195 |
| 2025-10-29 | 1.1639 | 1.3204 |
| 2025-10-28 | 1.1630 | 1.3195 |
