平安惠隆纯债A(003486)
2025-07-31
1.1063
0.0814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.1063 | 1.2403 |
| 2025-07-30 | 1.1054 | 1.2394 |
| 2025-07-29 | 1.1038 | 1.2378 |
| 2025-07-28 | 1.1056 | 1.2396 |
| 2025-07-25 | 1.1043 | 1.2383 |
| 2025-07-24 | 1.1041 | 1.2381 |
| 2025-07-23 | 1.1060 | 1.2400 |
| 2025-07-22 | 1.1067 | 1.2407 |
| 2025-07-21 | 1.1074 | 1.2414 |
| 2025-07-18 | 1.1080 | 1.2420 |
| 2025-07-17 | 1.1081 | 1.2421 |
| 2025-07-16 | 1.1080 | 1.2420 |
| 2025-07-15 | 1.1081 | 1.2421 |
| 2025-07-14 | 1.1070 | 1.2410 |
| 2025-07-11 | 1.1074 | 1.2414 |
| 2025-07-10 | 1.1075 | 1.2415 |
| 2025-07-09 | 1.1082 | 1.2422 |
| 2025-07-08 | 1.1083 | 1.2423 |
| 2025-07-07 | 1.1087 | 1.2427 |
| 2025-07-04 | 1.1086 | 1.2426 |
| 2025-07-03 | 1.1085 | 1.2425 |
| 2025-07-02 | 1.1083 | 1.2423 |
| 2025-07-01 | 1.1078 | 1.2418 |
| 2025-06-30 | 1.1074 | 1.2414 |
| 2025-06-27 | 1.1075 | 1.2415 |
| 2025-06-26 | 1.1074 | 1.2414 |
| 2025-06-25 | 1.1071 | 1.2411 |
| 2025-06-24 | 1.1074 | 1.2414 |
| 2025-06-23 | 1.1078 | 1.2418 |
| 2025-06-20 | 1.1077 | 1.2417 |
| 2025-06-19 | 1.1075 | 1.2415 |
| 2025-06-18 | 1.1074 | 1.2414 |
| 2025-06-17 | 1.1073 | 1.2413 |
| 2025-06-16 | 1.1067 | 1.2407 |
| 2025-06-13 | 1.1065 | 1.2405 |
| 2025-06-12 | 1.1065 | 1.2405 |
| 2025-06-11 | 1.1066 | 1.2406 |
| 2025-06-10 | 1.1063 | 1.2403 |
| 2025-06-09 | 1.1064 | 1.2404 |
| 2025-06-06 | 1.1061 | 1.2401 |
| 2025-06-05 | 1.1053 | 1.2393 |
| 2025-06-04 | 1.1051 | 1.2391 |
| 2025-06-03 | 1.1049 | 1.2389 |
| 2025-05-30 | 1.1050 | 1.2390 |
| 2025-05-29 | 1.1041 | 1.2381 |
| 2025-05-28 | 1.1048 | 1.2388 |
| 2025-05-27 | 1.1051 | 1.2391 |
| 2025-05-26 | 1.1055 | 1.2395 |
| 2025-05-23 | 1.1053 | 1.2393 |
| 2025-05-22 | 1.1051 | 1.2391 |
| 2025-05-21 | 1.1051 | 1.2391 |
| 2025-05-20 | 1.1052 | 1.2392 |
| 2025-05-19 | 1.1053 | 1.2393 |
| 2025-05-16 | 1.1047 | 1.2387 |
| 2025-05-15 | 1.1048 | 1.2388 |
| 2025-05-14 | 1.1053 | 1.2393 |
| 2025-05-13 | 1.1055 | 1.2395 |
| 2025-05-12 | 1.1047 | 1.2387 |
| 2025-05-09 | 1.1062 | 1.2402 |
| 2025-05-08 | 1.1060 | 1.2400 |
| 2025-05-07 | 1.1050 | 1.2390 |
| 2025-05-06 | 1.1051 | 1.2391 |
| 2025-04-30 | 1.1050 | 1.2390 |
| 2025-04-29 | 1.1047 | 1.2387 |
| 2025-04-28 | 1.1039 | 1.2379 |
| 2025-04-25 | 1.1035 | 1.2375 |
| 2025-04-24 | 1.1035 | 1.2375 |
| 2025-04-23 | 1.1035 | 1.2375 |
| 2025-04-22 | 1.1039 | 1.2379 |
| 2025-04-21 | 1.1036 | 1.2376 |
| 2025-04-18 | 1.1040 | 1.2380 |
| 2025-04-17 | 1.1039 | 1.2379 |
| 2025-04-16 | 1.1041 | 1.2381 |
| 2025-04-15 | 1.1038 | 1.2378 |
| 2025-04-14 | 1.1040 | 1.2380 |
| 2025-04-11 | 1.1041 | 1.2381 |
| 2025-04-10 | 1.1038 | 1.2378 |
| 2025-04-09 | 1.1034 | 1.2374 |
| 2025-04-08 | 1.1033 | 1.2373 |
| 2025-04-07 | 1.1047 | 1.2387 |
| 2025-04-03 | 1.1030 | 1.2370 |
| 2025-04-02 | 1.1009 | 1.2349 |
| 2025-04-01 | 1.1001 | 1.2341 |
| 2025-03-31 | 1.1000 | 1.2340 |
| 2025-03-28 | 1.0996 | 1.2336 |
| 2025-03-27 | 1.0997 | 1.2337 |
| 2025-03-26 | 1.0997 | 1.2337 |
| 2025-03-25 | 1.0992 | 1.2332 |
| 2025-03-24 | 1.0990 | 1.2330 |
| 2025-03-21 | 1.0987 | 1.2327 |
| 2025-03-20 | 1.0990 | 1.2330 |
| 2025-03-19 | 1.0979 | 1.2319 |
| 2025-03-18 | 1.0975 | 1.2315 |
| 2025-03-17 | 1.0972 | 1.2312 |
| 2025-03-14 | 1.0987 | 1.2327 |
| 2025-03-13 | 1.0978 | 1.2318 |
| 2025-03-12 | 1.0979 | 1.2319 |
| 2025-03-11 | 1.0965 | 1.2305 |
| 2025-03-10 | 1.0983 | 1.2323 |
| 2025-03-07 | 1.0988 | 1.2328 |
| 2025-03-06 | 1.1004 | 1.2344 |
| 2025-03-05 | 1.1015 | 1.2355 |
| 2025-03-04 | 1.1012 | 1.2352 |
| 2025-03-03 | 1.1013 | 1.2353 |
| 2025-02-28 | 1.1002 | 1.2342 |
| 2025-02-27 | 1.0996 | 1.2336 |
| 2025-02-26 | 1.1005 | 1.2345 |
| 2025-02-25 | 1.1004 | 1.2344 |
| 2025-02-24 | 1.0997 | 1.2337 |
| 2025-02-21 | 1.1011 | 1.2351 |
| 2025-02-20 | 1.1023 | 1.2363 |
| 2025-02-19 | 1.1035 | 1.2375 |
| 2025-02-18 | 1.1028 | 1.2368 |
| 2025-02-17 | 1.1035 | 1.2375 |
| 2025-02-14 | 1.1045 | 1.2385 |
| 2025-02-13 | 1.1055 | 1.2395 |
| 2025-02-12 | 1.1058 | 1.2398 |
| 2025-02-11 | 1.1061 | 1.2401 |
| 2025-02-10 | 1.1058 | 1.2398 |
| 2025-02-07 | 1.1071 | 1.2411 |
