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平安惠利纯债债券(003568)

2021-06-23     1.13710.0088%
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净值发布日期 单位净值 累计净值
2021-06-231.13711.2271
2021-06-221.13701.2270
2021-06-211.13661.2266
2021-06-181.13621.2262
2021-06-171.13631.2263
2021-06-161.13651.2265
2021-06-151.13711.2271
2021-06-111.13701.2270
2021-06-101.13681.2268
2021-06-091.13651.2265
2021-06-081.13661.2266
2021-06-071.13691.2269
2021-06-041.13711.2271
2021-06-031.13731.2273
2021-06-021.13731.2273
2021-06-011.13711.2271
2021-05-311.13651.2265
2021-05-281.13621.2262
2021-05-271.13601.2260
2021-05-261.13571.2257
2021-05-251.13531.2253
2021-05-241.13501.2250
2021-05-211.13431.2243
2021-05-201.13381.2238
2021-05-191.13391.2239
2021-05-181.13361.2236
2021-05-171.13371.2237
2021-05-141.13331.2233
2021-05-131.13321.2232
2021-05-121.13331.2233
2021-05-111.13291.2229
2021-05-101.13251.2225
2021-05-071.13181.2218
2021-05-061.13141.2214
2021-04-301.13041.2204
2021-04-291.13021.2202
2021-04-281.13001.2200
2021-04-271.13001.2200
2021-04-261.12991.2199
2021-04-231.12971.2197
2021-04-221.12991.2199
2021-04-211.13001.2200
2021-04-201.12991.2199
2021-04-191.12971.2197
2021-04-161.12921.2192
2021-04-151.12891.2189
2021-04-141.12861.2186
2021-04-131.12811.2181
2021-04-121.12761.2176
2021-04-091.12711.2171
2021-04-081.12691.2169
2021-04-071.12691.2169
2021-04-061.12681.2168
2021-04-021.12651.2165
2021-04-011.12631.2163
2021-03-311.12631.2163
2021-03-301.12641.2164
2021-03-291.12651.2165
2021-03-261.12631.2163
2021-03-251.12621.2162
2021-03-241.12591.2159
2021-03-231.12541.2154
2021-03-221.12481.2148
2021-03-191.12451.2145
2021-03-181.12431.2143
2021-03-171.12411.2141
2021-03-161.12401.2140
2021-03-151.12351.2135
2021-03-121.12311.2131
2021-03-111.12311.2131
2021-03-101.12311.2131
2021-03-091.12301.2130
2021-03-081.12271.2127
2021-03-051.12211.2121
2021-03-041.12211.2121
2021-03-031.12161.2116
2021-03-021.12141.2114
2021-03-011.12111.2111
2021-02-261.12041.2104
2021-02-251.12031.2103
2021-02-241.12011.2101
2021-02-231.11961.2096
2021-02-221.11831.2083
2021-02-191.11771.2077
2021-02-181.11761.2076
2021-02-101.11711.2071
2021-02-091.11711.2071
2021-02-081.11701.2070
2021-02-051.11711.2071
2021-02-041.11741.2074
2021-02-031.11791.2079
2021-02-021.11831.2083
2021-02-011.11801.2080
2021-01-291.11731.2073
2021-01-281.11771.2077
2021-01-271.11881.2088
2021-01-261.11921.2092
2021-01-251.12001.2100
2021-01-221.12001.2100
2021-01-211.11981.2098
2021-01-201.11941.2094
2021-01-191.11841.2084
2021-01-181.11891.2089
2021-01-151.11961.2096
2021-01-141.11951.2095
2021-01-131.11921.2092
2021-01-121.11901.2090
2021-01-111.11881.2088
2021-01-081.11831.2083
2021-01-071.11781.2078
2021-01-061.11721.2072
2021-01-051.11651.2065
2021-01-041.11621.2062
2020-12-311.11591.2059
2020-12-301.11561.2056
2020-12-291.11471.2047
2020-12-281.11451.2045