平安惠享纯债A(003286)
2026-09-18
1.1881
0.2024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1881 | 1.3446 |
| 2026-09-17 | 1.1857 | 1.3422 |
| 2026-09-16 | 1.1855 | 1.3420 |
| 2026-09-15 | 1.1841 | 1.3406 |
| 2026-09-14 | 1.1847 | 1.3412 |
| 2026-09-11 | 1.1830 | 1.3395 |
| 2026-09-10 | 1.1836 | 1.3401 |
| 2026-09-09 | 1.1852 | 1.3417 |
| 2026-09-08 | 1.1867 | 1.3432 |
| 2026-09-07 | 1.1864 | 1.3429 |
| 2026-09-04 | 1.1854 | 1.3419 |
| 2026-09-03 | 1.1868 | 1.3433 |
| 2026-09-02 | 1.1880 | 1.3445 |
| 2026-09-01 | 1.1896 | 1.3461 |
| 2026-08-31 | 1.1902 | 1.3467 |
| 2026-08-28 | 1.1897 | 1.3462 |
| 2026-08-27 | 1.1903 | 1.3468 |
| 2026-08-26 | 1.1883 | 1.3448 |
| 2026-08-25 | 1.1882 | 1.3447 |
| 2026-08-24 | 1.1870 | 1.3435 |
| 2026-08-21 | 1.1873 | 1.3438 |
| 2026-08-20 | 1.1875 | 1.3440 |
| 2026-08-19 | 1.1873 | 1.3438 |
| 2026-08-18 | 1.1897 | 1.3462 |
| 2026-08-17 | 1.1899 | 1.3464 |
| 2026-08-14 | 1.1886 | 1.3451 |
| 2026-08-13 | 1.1888 | 1.3453 |
| 2026-08-12 | 1.1910 | 1.3475 |
| 2026-08-11 | 1.1916 | 1.3481 |
| 2026-08-10 | 1.1930 | 1.3495 |
| 2026-08-07 | 1.1929 | 1.3494 |
| 2026-08-06 | 1.1923 | 1.3488 |
| 2026-08-05 | 1.1927 | 1.3492 |
| 2026-08-04 | 1.1912 | 1.3477 |
| 2026-08-03 | 1.1898 | 1.3463 |
| 2026-07-31 | 1.1909 | 1.3474 |
| 2026-07-30 | 1.1887 | 1.3452 |
| 2026-07-29 | 1.1884 | 1.3449 |
| 2026-07-28 | 1.1874 | 1.3439 |
| 2026-07-27 | 1.1899 | 1.3464 |
| 2026-07-24 | 1.1872 | 1.3437 |
| 2026-07-23 | 1.1880 | 1.3445 |
| 2026-07-22 | 1.1869 | 1.3434 |
| 2026-07-21 | 1.1875 | 1.3440 |
| 2026-07-20 | 1.1857 | 1.3422 |
| 2026-07-17 | 1.1856 | 1.3421 |
| 2026-07-16 | 1.1866 | 1.3431 |
| 2026-07-15 | 1.1876 | 1.3441 |
| 2026-07-14 | 1.1882 | 1.3447 |
| 2026-07-13 | 1.1861 | 1.3426 |
| 2026-07-10 | 1.1904 | 1.3469 |
| 2026-07-09 | 1.1926 | 1.3491 |
| 2026-07-08 | 1.1915 | 1.3480 |
| 2026-07-07 | 1.1927 | 1.3492 |
| 2026-07-06 | 1.1952 | 1.3517 |
| 2026-07-03 | 1.1953 | 1.3518 |
| 2026-07-02 | 1.1950 | 1.3515 |
| 2026-07-01 | 1.1960 | 1.3525 |
| 2026-06-30 | 1.1958 | 1.3523 |
| 2026-06-29 | 1.1926 | 1.3491 |
| 2026-06-26 | 1.1912 | 1.3477 |
| 2026-06-25 | 1.1931 | 1.3496 |
| 2026-06-24 | 1.1944 | 1.3509 |
| 2026-06-23 | 1.1931 | 1.3496 |
| 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 |
