平安惠隆纯债A(003486)
2026-05-22
1.1172
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.1172 | 1.2512 |
| 2026-05-21 | 1.1173 | 1.2513 |
| 2026-05-20 | 1.1173 | 1.2513 |
| 2026-05-19 | 1.1174 | 1.2514 |
| 2026-05-18 | 1.1167 | 1.2507 |
| 2026-05-15 | 1.1164 | 1.2504 |
| 2026-05-14 | 1.1164 | 1.2504 |
| 2026-05-13 | 1.1165 | 1.2505 |
| 2026-05-12 | 1.1162 | 1.2502 |
| 2026-05-11 | 1.1159 | 1.2499 |
| 2026-05-08 | 1.1155 | 1.2495 |
| 2026-05-07 | 1.1153 | 1.2493 |
| 2026-05-06 | 1.1149 | 1.2489 |
| 2026-04-30 | 1.1152 | 1.2492 |
| 2026-04-29 | 1.1155 | 1.2495 |
| 2026-04-28 | 1.1148 | 1.2488 |
| 2026-04-27 | 1.1143 | 1.2483 |
| 2026-04-24 | 1.1147 | 1.2487 |
| 2026-04-23 | 1.1152 | 1.2492 |
| 2026-04-22 | 1.1155 | 1.2495 |
| 2026-04-21 | 1.1152 | 1.2492 |
| 2026-04-20 | 1.1149 | 1.2489 |
| 2026-04-17 | 1.1148 | 1.2488 |
| 2026-04-16 | 1.1142 | 1.2482 |
| 2026-04-15 | 1.1140 | 1.2480 |
| 2026-04-14 | 1.1137 | 1.2477 |
| 2026-04-13 | 1.1137 | 1.2477 |
| 2026-04-10 | 1.1133 | 1.2473 |
| 2026-04-09 | 1.1130 | 1.2470 |
| 2026-04-08 | 1.1132 | 1.2472 |
| 2026-04-07 | 1.1131 | 1.2471 |
| 2026-04-03 | 1.1127 | 1.2467 |
| 2026-04-02 | 1.1122 | 1.2462 |
| 2026-04-01 | 1.1120 | 1.2460 |
| 2026-03-31 | 1.1123 | 1.2463 |
| 2026-03-30 | 1.1125 | 1.2465 |
| 2026-03-27 | 1.1117 | 1.2457 |
| 2026-03-26 | 1.1115 | 1.2455 |
| 2026-03-25 | 1.1114 | 1.2454 |
| 2026-03-24 | 1.1114 | 1.2454 |
| 2026-03-23 | 1.1112 | 1.2452 |
| 2026-03-20 | 1.1112 | 1.2452 |
| 2026-03-19 | 1.1111 | 1.2451 |
| 2026-03-18 | 1.1112 | 1.2452 |
| 2026-03-17 | 1.1106 | 1.2446 |
| 2026-03-16 | 1.1103 | 1.2443 |
| 2026-03-13 | 1.1106 | 1.2446 |
| 2026-03-12 | 1.1105 | 1.2445 |
| 2026-03-11 | 1.1099 | 1.2439 |
| 2026-03-10 | 1.1100 | 1.2440 |
| 2026-03-09 | 1.1099 | 1.2439 |
| 2026-03-06 | 1.1107 | 1.2447 |
| 2026-03-05 | 1.1107 | 1.2447 |
| 2026-03-04 | 1.1106 | 1.2446 |
| 2026-03-03 | 1.1102 | 1.2442 |
| 2026-03-02 | 1.1100 | 1.2440 |
| 2026-02-27 | 1.1094 | 1.2434 |
| 2026-02-26 | 1.1090 | 1.2430 |
| 2026-02-25 | 1.1096 | 1.2436 |
| 2026-02-24 | 1.1100 | 1.2440 |
| 2026-02-13 | 1.1095 | 1.2435 |
| 2026-02-12 | 1.1095 | 1.2435 |
| 2026-02-11 | 1.1093 | 1.2433 |
| 2026-02-10 | 1.1092 | 1.2432 |
| 2026-02-09 | 1.1092 | 1.2432 |
| 2026-02-06 | 1.1088 | 1.2428 |
| 2026-02-05 | 1.1083 | 1.2423 |
| 2026-02-04 | 1.1079 | 1.2419 |
| 2026-02-03 | 1.1078 | 1.2418 |
| 2026-02-02 | 1.1078 | 1.2418 |
| 2026-01-30 | 1.1076 | 1.2416 |
| 2026-01-29 | 1.1076 | 1.2416 |
| 2026-01-28 | 1.1076 | 1.2416 |
| 2026-01-27 | 1.1073 | 1.2413 |
| 2026-01-26 | 1.1076 | 1.2416 |
| 2026-01-23 | 1.1074 | 1.2414 |
| 2026-01-22 | 1.1069 | 1.2409 |
| 2026-01-21 | 1.1070 | 1.2410 |
| 2026-01-20 | 1.1066 | 1.2406 |
| 2026-01-19 | 1.1061 | 1.2401 |
| 2026-01-16 | 1.1060 | 1.2400 |
| 2026-01-15 | 1.1055 | 1.2395 |
| 2026-01-14 | 1.1055 | 1.2395 |
| 2026-01-13 | 1.1054 | 1.2394 |
| 2026-01-12 | 1.1052 | 1.2392 |
| 2026-01-09 | 1.1047 | 1.2387 |
| 2026-01-08 | 1.1045 | 1.2385 |
| 2026-01-07 | 1.1038 | 1.2378 |
| 2026-01-06 | 1.1043 | 1.2383 |
| 2026-01-05 | 1.1053 | 1.2393 |
| 2025-12-31 | 1.1053 | 1.2393 |
| 2025-12-30 | 1.1051 | 1.2391 |
| 2025-12-29 | 1.1053 | 1.2393 |
| 2025-12-26 | 1.1061 | 1.2401 |
| 2025-12-25 | 1.1061 | 1.2401 |
| 2025-12-24 | 1.1062 | 1.2402 |
| 2025-12-23 | 1.1061 | 1.2401 |
| 2025-12-22 | 1.1056 | 1.2396 |
| 2025-12-19 | 1.1059 | 1.2399 |
| 2025-12-18 | 1.1053 | 1.2393 |
| 2025-12-17 | 1.1052 | 1.2392 |
| 2025-12-16 | 1.1044 | 1.2384 |
| 2025-12-15 | 1.1043 | 1.2383 |
| 2025-12-12 | 1.1048 | 1.2388 |
| 2025-12-11 | 1.1054 | 1.2394 |
| 2025-12-10 | 1.1049 | 1.2389 |
| 2025-12-09 | 1.1045 | 1.2385 |
| 2025-12-08 | 1.1039 | 1.2379 |
| 2025-12-05 | 1.1038 | 1.2378 |
| 2025-12-04 | 1.1034 | 1.2374 |
| 2025-12-03 | 1.1046 | 1.2386 |
| 2025-12-02 | 1.1051 | 1.2391 |
| 2025-12-01 | 1.1054 | 1.2394 |
| 2025-11-28 | 1.1053 | 1.2393 |
| 2025-11-27 | 1.1048 | 1.2388 |
