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平安惠隆纯债债券A(003486)

2021-03-05     1.07370.0000%
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净值发布日期 单位净值 累计净值
2021-03-051.07371.1037
2021-03-041.07371.1037
2021-03-031.07361.1036
2021-03-021.07361.1036
2021-03-011.07411.1041
2021-02-261.07411.1041
2021-02-251.07421.1042
2021-02-241.07401.1040
2021-02-231.07371.1037
2021-02-221.07371.1037
2021-02-191.07351.1035
2021-02-181.07321.1032
2021-02-101.07291.1029
2021-02-091.07281.1028
2021-02-081.07221.1022
2021-02-051.07211.1021
2021-02-041.07211.1021
2021-02-031.07221.1022
2021-02-021.07231.1023
2021-02-011.07221.1022
2021-01-291.07161.1016
2021-01-281.07141.1014
2021-01-271.07241.1024
2021-01-261.07281.1028
2021-01-251.07321.1032
2021-01-221.07331.1033
2021-01-211.07311.1031
2021-01-201.07301.1030
2021-01-191.07301.1030
2021-01-181.07321.1032
2021-01-151.07341.1034
2021-01-141.07341.1034
2021-01-131.07321.1032
2021-01-121.07301.1030
2021-01-111.07141.1014
2021-01-081.07121.1012
2021-01-071.07111.1011
2021-01-061.06881.0988
2021-01-051.06891.0989
2021-01-041.06861.0986
2020-12-311.06871.0987
2020-12-301.06851.0985
2020-12-291.06801.0980
2020-12-281.06781.0978
2020-12-251.06741.0974
2020-12-241.06711.0971
2020-12-231.06721.0972
2020-12-221.06711.0971
2020-12-211.06671.0967
2020-12-181.06601.0960
2020-12-171.06591.0959
2020-12-161.06581.0958
2020-12-151.06551.0955
2020-12-141.06511.0951
2020-12-111.06491.0949
2020-12-101.06491.0949
2020-12-091.06461.0946
2020-12-081.06441.0944
2020-12-071.06411.0941
2020-12-041.06391.0939
2020-12-031.06381.0938
2020-12-021.06371.0937
2020-12-011.06371.0937
2020-11-301.06361.0936
2020-11-271.06301.0930
2020-11-261.06291.0929
2020-11-251.06291.0929
2020-11-241.06291.0929
2020-11-231.06291.0929
2020-11-201.06271.0927
2020-11-191.06271.0927
2020-11-181.06311.0931
2020-11-171.06311.0931
2020-11-161.06311.0931
2020-11-131.06281.0928
2020-11-121.06281.0928
2020-11-111.06301.0930
2020-11-101.06291.0929
2020-11-091.06291.0929
2020-11-061.06281.0928
2020-11-051.06281.0928
2020-11-041.06271.0927
2020-11-031.06261.0926
2020-11-021.06231.0923
2020-10-301.06211.0921
2020-10-291.06221.0922
2020-10-281.06191.0919
2020-10-271.06161.0916
2020-10-261.06171.0917
2020-10-231.06151.0915
2020-10-221.06151.0915
2020-10-211.06141.0914
2020-10-201.06131.0913
2020-10-191.06121.0912
2020-10-161.06101.0910
2020-10-151.06101.0910
2020-10-141.06091.0909
2020-10-131.06091.0909
2020-10-121.06081.0908
2020-10-091.06061.0906
2020-09-301.06021.0902
2020-09-291.05991.0899
2020-09-281.05991.0899
2020-09-251.05991.0899
2020-09-241.06001.0900
2020-09-231.05981.0898
2020-09-221.05981.0898
2020-09-211.05961.0896
2020-09-181.05951.0895
2020-09-171.05941.0894
2020-09-161.05941.0894
2020-09-151.05921.0892
2020-09-141.05921.0892
2020-09-111.05901.0890
2020-09-101.05901.0890
2020-09-091.05881.0888
2020-09-081.05861.0886