平安惠隆纯债A(003486)
2026-09-30
1.1259
-0.0710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1259 | 1.2599 |
| 2026-09-29 | 1.1267 | 1.2607 |
| 2026-09-28 | 1.1259 | 1.2599 |
| 2026-09-24 | 1.1259 | 1.2599 |
| 2026-09-23 | 1.1254 | 1.2594 |
| 2026-09-22 | 1.1253 | 1.2593 |
| 2026-09-21 | 1.1251 | 1.2591 |
| 2026-09-18 | 1.1249 | 1.2589 |
| 2026-09-17 | 1.1245 | 1.2585 |
| 2026-09-16 | 1.1245 | 1.2585 |
| 2026-09-15 | 1.1243 | 1.2583 |
| 2026-09-14 | 1.1241 | 1.2581 |
| 2026-09-11 | 1.1240 | 1.2580 |
| 2026-09-10 | 1.1242 | 1.2582 |
| 2026-09-09 | 1.1243 | 1.2583 |
| 2026-09-08 | 1.1242 | 1.2582 |
| 2026-09-07 | 1.1243 | 1.2583 |
| 2026-09-04 | 1.1241 | 1.2581 |
| 2026-09-03 | 1.1241 | 1.2581 |
| 2026-09-02 | 1.1236 | 1.2576 |
| 2026-09-01 | 1.1237 | 1.2577 |
| 2026-08-31 | 1.1233 | 1.2573 |
| 2026-08-28 | 1.1230 | 1.2570 |
| 2026-08-27 | 1.1229 | 1.2569 |
| 2026-08-26 | 1.1235 | 1.2575 |
| 2026-08-25 | 1.1238 | 1.2578 |
| 2026-08-24 | 1.1239 | 1.2579 |
| 2026-08-21 | 1.1235 | 1.2575 |
| 2026-08-20 | 1.1236 | 1.2576 |
| 2026-08-19 | 1.1237 | 1.2577 |
| 2026-08-18 | 1.1241 | 1.2581 |
| 2026-08-17 | 1.1238 | 1.2578 |
| 2026-08-14 | 1.1234 | 1.2574 |
| 2026-08-13 | 1.1234 | 1.2574 |
| 2026-08-12 | 1.1230 | 1.2570 |
| 2026-08-11 | 1.1230 | 1.2570 |
| 2026-08-10 | 1.1235 | 1.2575 |
| 2026-08-07 | 1.1230 | 1.2570 |
| 2026-08-06 | 1.1225 | 1.2565 |
| 2026-08-05 | 1.1223 | 1.2563 |
| 2026-08-04 | 1.1223 | 1.2563 |
| 2026-08-03 | 1.1221 | 1.2561 |
| 2026-07-31 | 1.1220 | 1.2560 |
| 2026-07-30 | 1.1218 | 1.2558 |
| 2026-07-29 | 1.1210 | 1.2550 |
| 2026-07-28 | 1.1210 | 1.2550 |
| 2026-07-27 | 1.1212 | 1.2552 |
| 2026-07-24 | 1.1212 | 1.2552 |
| 2026-07-23 | 1.1210 | 1.2550 |
| 2026-07-22 | 1.1212 | 1.2552 |
| 2026-07-21 | 1.1204 | 1.2544 |
| 2026-07-20 | 1.1203 | 1.2543 |
| 2026-07-17 | 1.1205 | 1.2545 |
| 2026-07-16 | 1.1202 | 1.2542 |
| 2026-07-15 | 1.1204 | 1.2544 |
| 2026-07-14 | 1.1202 | 1.2542 |
| 2026-07-13 | 1.1201 | 1.2541 |
| 2026-07-10 | 1.1203 | 1.2543 |
| 2026-07-09 | 1.1204 | 1.2544 |
| 2026-07-08 | 1.1204 | 1.2544 |
| 2026-07-07 | 1.1202 | 1.2542 |
| 2026-07-06 | 1.1201 | 1.2541 |
| 2026-07-03 | 1.1195 | 1.2535 |
| 2026-07-02 | 1.1196 | 1.2536 |
| 2026-07-01 | 1.1194 | 1.2534 |
| 2026-06-30 | 1.1202 | 1.2542 |
| 2026-06-29 | 1.1209 | 1.2549 |
| 2026-06-26 | 1.1200 | 1.2540 |
| 2026-06-25 | 1.1197 | 1.2537 |
| 2026-06-24 | 1.1190 | 1.2530 |
| 2026-06-23 | 1.1189 | 1.2529 |
| 2026-06-22 | 1.1193 | 1.2533 |
| 2026-06-18 | 1.1193 | 1.2533 |
| 2026-06-17 | 1.1191 | 1.2531 |
| 2026-06-16 | 1.1185 | 1.2525 |
| 2026-06-15 | 1.1175 | 1.2515 |
| 2026-06-12 | 1.1174 | 1.2514 |
| 2026-06-11 | 1.1168 | 1.2508 |
| 2026-06-10 | 1.1173 | 1.2513 |
| 2026-06-09 | 1.1180 | 1.2520 |
| 2026-06-08 | 1.1186 | 1.2526 |
| 2026-06-05 | 1.1190 | 1.2530 |
| 2026-06-04 | 1.1195 | 1.2535 |
| 2026-06-03 | 1.1191 | 1.2531 |
| 2026-06-02 | 1.1194 | 1.2534 |
| 2026-06-01 | 1.1195 | 1.2535 |
| 2026-05-29 | 1.1192 | 1.2532 |
| 2026-05-28 | 1.1191 | 1.2531 |
| 2026-05-27 | 1.1189 | 1.2529 |
| 2026-05-26 | 1.1182 | 1.2522 |
| 2026-05-25 | 1.1176 | 1.2516 |
| 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 |
