平安惠享纯债A(003286)
2025-12-29
1.1686
-0.1282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.1632 | 1.3197 |
| 2025-10-24 | 1.1623 | 1.3188 |
| 2025-10-23 | 1.1603 | 1.3168 |
| 2025-10-22 | 1.1599 | 1.3164 |
| 2025-10-21 | 1.1608 | 1.3173 |
| 2025-10-20 | 1.1579 | 1.3144 |
| 2025-10-17 | 1.1578 | 1.3143 |
| 2025-10-16 | 1.1581 | 1.3146 |
| 2025-10-15 | 1.1590 | 1.3155 |
| 2025-10-14 | 1.1585 | 1.3150 |
| 2025-10-13 | 1.1594 | 1.3159 |
| 2025-10-10 | 1.1599 | 1.3164 |
| 2025-10-09 | 1.1607 | 1.3172 |
| 2025-09-30 | 1.1585 | 1.3150 |
| 2025-09-29 | 1.1562 | 1.3127 |
| 2025-09-26 | 1.1541 | 1.3106 |
| 2025-09-25 | 1.1543 | 1.3108 |
| 2025-09-24 | 1.1537 | 1.3102 |
| 2025-09-23 | 1.1524 | 1.3089 |
| 2025-09-22 | 1.1532 | 1.3097 |
| 2025-09-19 | 1.1545 | 1.3110 |
| 2025-09-18 | 1.1551 | 1.3116 |
| 2025-09-17 | 1.1567 | 1.3132 |
| 2025-09-16 | 1.1555 | 1.3120 |
| 2025-09-15 | 1.1553 | 1.3118 |
| 2025-09-12 | 1.1565 | 1.3130 |
| 2025-09-11 | 1.1561 | 1.3126 |
| 2025-09-10 | 1.1542 | 1.3107 |
| 2025-09-09 | 1.1562 | 1.3127 |
| 2025-09-08 | 1.1587 | 1.3152 |
| 2025-09-05 | 1.1578 | 1.3143 |
| 2025-09-04 | 1.1546 | 1.3111 |
| 2025-09-03 | 1.1549 | 1.3114 |
| 2025-09-02 | 1.1544 | 1.3109 |
| 2025-09-01 | 1.1558 | 1.3123 |
| 2025-08-29 | 1.1556 | 1.3121 |
| 2025-08-28 | 1.1567 | 1.3132 |
| 2025-08-27 | 1.1570 | 1.3135 |
| 2025-08-26 | 1.1622 | 1.3187 |
| 2025-08-25 | 1.1620 | 1.3185 |
| 2025-08-22 | 1.1613 | 1.3178 |
| 2025-08-21 | 1.1594 | 1.3159 |
| 2025-08-20 | 1.1587 | 1.3152 |
| 2025-08-19 | 1.1585 | 1.3150 |
| 2025-08-18 | 1.1580 | 1.3145 |
| 2025-08-15 | 1.1573 | 1.3138 |
| 2025-08-14 | 1.1555 | 1.3120 |
| 2025-08-13 | 1.1576 | 1.3141 |
| 2025-08-12 | 1.1559 | 1.3124 |
| 2025-08-11 | 1.1569 | 1.3134 |
| 2025-08-08 | 1.1556 | 1.3121 |
| 2025-08-07 | 1.1551 | 1.3116 |
| 2025-08-06 | 1.1550 | 1.3115 |
| 2025-08-05 | 1.1541 | 1.3106 |
| 2025-08-04 | 1.1527 | 1.3092 |
| 2025-08-01 | 1.1509 | 1.3074 |
| 2025-07-31 | 1.1510 | 1.3075 |
| 2025-07-30 | 1.1511 | 1.3076 |
| 2025-07-29 | 1.1494 | 1.3059 |
| 2025-07-28 | 1.1526 | 1.3091 |
| 2025-07-25 | 1.1521 | 1.3086 |
| 2025-07-24 | 1.1519 | 1.3084 |
| 2025-07-23 | 1.1538 | 1.3103 |
| 2025-07-22 | 1.1551 | 1.3116 |
| 2025-07-21 | 1.1556 | 1.3121 |
| 2025-07-18 | 1.1558 | 1.3123 |
| 2025-07-17 | 1.1549 | 1.3114 |
| 2025-07-16 | 1.1539 | 1.3104 |
| 2025-07-15 | 1.1540 | 1.3105 |
| 2025-07-14 | 1.1531 | 1.3096 |
| 2025-07-11 | 1.1546 | 1.3111 |
| 2025-07-10 | 1.1551 | 1.3116 |
| 2025-07-09 | 1.1555 | 1.3120 |
| 2025-07-08 | 1.1560 | 1.3125 |
| 2025-07-07 | 1.1557 | 1.3122 |
