平安惠融纯债(003487)
2025-05-30
1.1630
0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1630 | 1.3110 |
| 2025-05-29 | 1.1628 | 1.3108 |
| 2025-05-28 | 1.1628 | 1.3108 |
| 2025-05-27 | 1.1630 | 1.3110 |
| 2025-05-26 | 1.1631 | 1.3111 |
| 2025-05-23 | 1.1629 | 1.3109 |
| 2025-05-22 | 1.1629 | 1.3109 |
| 2025-05-21 | 1.1629 | 1.3109 |
| 2025-05-20 | 1.1629 | 1.3109 |
| 2025-05-19 | 1.1628 | 1.3108 |
| 2025-05-16 | 1.1627 | 1.3107 |
| 2025-05-15 | 1.1628 | 1.3108 |
| 2025-05-14 | 1.1629 | 1.3109 |
| 2025-05-13 | 1.1629 | 1.3109 |
| 2025-05-12 | 1.1628 | 1.3108 |
| 2025-05-09 | 1.1629 | 1.3109 |
| 2025-05-08 | 1.1627 | 1.3107 |
| 2025-05-07 | 1.1622 | 1.3102 |
| 2025-05-06 | 1.1619 | 1.3099 |
| 2025-04-30 | 1.1618 | 1.3098 |
| 2025-04-29 | 1.1616 | 1.3096 |
| 2025-04-28 | 1.1613 | 1.3093 |
| 2025-04-25 | 1.1613 | 1.3093 |
| 2025-04-24 | 1.1612 | 1.3092 |
| 2025-04-23 | 1.1612 | 1.3092 |
| 2025-04-22 | 1.1613 | 1.3093 |
| 2025-04-21 | 1.1612 | 1.3092 |
| 2025-04-18 | 1.1611 | 1.3091 |
| 2025-04-17 | 1.1611 | 1.3091 |
| 2025-04-16 | 1.1611 | 1.3091 |
| 2025-04-15 | 1.1610 | 1.3090 |
| 2025-04-14 | 1.1611 | 1.3091 |
| 2025-04-11 | 1.1610 | 1.3090 |
| 2025-04-10 | 1.1608 | 1.3088 |
| 2025-04-09 | 1.1605 | 1.3085 |
| 2025-04-08 | 1.1604 | 1.3084 |
| 2025-04-07 | 1.1610 | 1.3090 |
| 2025-04-03 | 1.1604 | 1.3084 |
| 2025-04-02 | 1.1596 | 1.3076 |
| 2025-04-01 | 1.1595 | 1.3075 |
| 2025-03-31 | 1.1595 | 1.3075 |
| 2025-03-28 | 1.1594 | 1.3074 |
| 2025-03-27 | 1.1592 | 1.3072 |
| 2025-03-26 | 1.1592 | 1.3072 |
| 2025-03-25 | 1.1591 | 1.3071 |
| 2025-03-24 | 1.1591 | 1.3071 |
| 2025-03-21 | 1.1590 | 1.3070 |
| 2025-03-20 | 1.1590 | 1.3070 |
| 2025-03-19 | 1.1586 | 1.3066 |
| 2025-03-18 | 1.1585 | 1.3065 |
| 2025-03-17 | 1.1584 | 1.3064 |
| 2025-03-14 | 1.1586 | 1.3066 |
| 2025-03-13 | 1.1584 | 1.3064 |
| 2025-03-12 | 1.1582 | 1.3062 |
| 2025-03-11 | 1.1577 | 1.3057 |
| 2025-03-10 | 1.1580 | 1.3060 |
| 2025-03-07 | 1.1579 | 1.3059 |
| 2025-03-06 | 1.1583 | 1.3063 |
| 2025-03-05 | 1.1585 | 1.3065 |
| 2025-03-04 | 1.1584 | 1.3064 |
| 2025-03-03 | 1.1584 | 1.3064 |
| 2025-02-28 | 1.1577 | 1.3057 |
| 2025-02-27 | 1.1575 | 1.3055 |
| 2025-02-26 | 1.1578 | 1.3058 |
| 2025-02-25 | 1.1577 | 1.3057 |
| 2025-02-24 | 1.1575 | 1.3055 |
| 2025-02-21 | 1.1579 | 1.3059 |
| 2025-02-20 | 1.1583 | 1.3063 |
| 2025-02-19 | 1.1586 | 1.3066 |
| 2025-02-18 | 1.1584 | 1.3064 |
| 2025-02-17 | 1.1587 | 1.3067 |
| 2025-02-14 | 1.1586 | 1.3066 |
| 2025-02-13 | 1.1592 | 1.3072 |
| 2025-02-12 | 1.1593 | 1.3073 |
| 2025-02-11 | 1.1592 | 1.3072 |
| 2025-02-10 | 1.1593 | 1.3073 |
| 2025-02-07 | 1.1596 | 1.3076 |
| 2025-02-06 | 1.1596 | 1.3076 |
| 2025-02-05 | 1.1593 | 1.3073 |
| 2025-01-27 | 1.1589 | 1.3069 |
| 2025-01-24 | 1.1580 | 1.3060 |
| 2025-01-23 | 1.1581 | 1.3061 |
| 2025-01-22 | 1.1585 | 1.3065 |
| 2025-01-21 | 1.1584 | 1.3064 |
| 2025-01-20 | 1.1583 | 1.3063 |
| 2025-01-17 | 1.1583 | 1.3063 |
| 2025-01-16 | 1.1583 | 1.3063 |
| 2025-01-15 | 1.1587 | 1.3067 |
| 2025-01-14 | 1.1585 | 1.3065 |
| 2025-01-13 | 1.1584 | 1.3064 |
| 2025-01-10 | 1.1587 | 1.3067 |
| 2025-01-09 | 1.1588 | 1.3068 |
| 2025-01-08 | 1.1591 | 1.3071 |
| 2025-01-07 | 1.1593 | 1.3073 |
| 2025-01-06 | 1.1597 | 1.3077 |
| 2025-01-03 | 1.1596 | 1.3076 |
| 2025-01-02 | 1.1594 | 1.3074 |
| 2024-12-31 | 1.1593 | 1.3073 |
| 2024-12-30 | 1.1592 | 1.3072 |
| 2024-12-27 | 1.1592 | 1.3072 |
| 2024-12-26 | 1.1587 | 1.3067 |
| 2024-12-25 | 1.1586 | 1.3066 |
| 2024-12-24 | 1.1588 | 1.3068 |
| 2024-12-23 | 1.1589 | 1.3069 |
| 2024-12-20 | 1.1583 | 1.3063 |
| 2024-12-19 | 1.1578 | 1.3058 |
| 2024-12-18 | 1.1576 | 1.3056 |
| 2024-12-17 | 1.1576 | 1.3056 |
| 2024-12-16 | 1.1577 | 1.3057 |
| 2024-12-13 | 1.1573 | 1.3053 |
| 2024-12-12 | 1.1567 | 1.3047 |
| 2024-12-11 | 1.1564 | 1.3044 |
| 2024-12-10 | 1.1563 | 1.3043 |
| 2024-12-09 | 1.1557 | 1.3037 |
| 2024-12-06 | 1.1554 | 1.3034 |
| 2024-12-05 | 1.1553 | 1.3033 |
| 2024-12-04 | 1.1553 | 1.3033 |
| 2024-12-03 | 1.1550 | 1.3030 |
