平安惠利纯债A(003568)
2026-01-14
1.0894
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.0894 | 1.3884 |
| 2026-01-13 | 1.0894 | 1.3884 |
| 2026-01-12 | 1.0892 | 1.3882 |
| 2026-01-09 | 1.0888 | 1.3878 |
| 2026-01-08 | 1.0886 | 1.3876 |
| 2026-01-07 | 1.0883 | 1.3873 |
| 2026-01-06 | 1.0885 | 1.3875 |
| 2026-01-05 | 1.0888 | 1.3878 |
| 2025-12-31 | 1.0885 | 1.3875 |
| 2025-12-30 | 1.0883 | 1.3873 |
| 2025-12-29 | 1.0882 | 1.3872 |
| 2025-12-26 | 1.0883 | 1.3873 |
| 2025-12-25 | 1.0882 | 1.3872 |
| 2025-12-24 | 1.0881 | 1.3871 |
| 2025-12-23 | 1.0880 | 1.3870 |
| 2025-12-22 | 1.0879 | 1.3869 |
| 2025-12-19 | 1.0879 | 1.3869 |
| 2025-12-18 | 1.0874 | 1.3864 |
| 2025-12-17 | 1.0871 | 1.3861 |
| 2025-12-16 | 1.0869 | 1.3859 |
| 2025-12-15 | 1.0869 | 1.3859 |
| 2025-12-12 | 1.0872 | 1.3862 |
| 2025-12-11 | 1.0873 | 1.3863 |
| 2025-12-10 | 1.0869 | 1.3859 |
| 2025-12-09 | 1.0868 | 1.3858 |
| 2025-12-08 | 1.0867 | 1.3857 |
| 2025-12-05 | 1.0867 | 1.3857 |
| 2025-12-04 | 1.0866 | 1.3856 |
| 2025-12-03 | 1.0872 | 1.3862 |
| 2025-12-02 | 1.0874 | 1.3864 |
| 2025-12-01 | 1.0875 | 1.3865 |
| 2025-11-28 | 1.0873 | 1.3863 |
| 2025-11-27 | 1.0871 | 1.3861 |
| 2025-11-26 | 1.0873 | 1.3863 |
| 2025-11-25 | 1.0879 | 1.3869 |
| 2025-11-24 | 1.0881 | 1.3871 |
| 2025-11-21 | 1.0881 | 1.3871 |
| 2025-11-20 | 1.0882 | 1.3872 |
| 2025-11-19 | 1.0882 | 1.3872 |
| 2025-11-18 | 1.0883 | 1.3873 |
| 2025-11-17 | 1.0882 | 1.3872 |
| 2025-11-14 | 1.0879 | 1.3869 |
| 2025-11-13 | 1.0879 | 1.3869 |
| 2025-11-12 | 1.0879 | 1.3869 |
| 2025-11-11 | 1.0877 | 1.3867 |
| 2025-11-10 | 1.0875 | 1.3865 |
| 2025-11-07 | 1.0873 | 1.3863 |
| 2025-11-06 | 1.0878 | 1.3868 |
| 2025-11-05 | 1.0885 | 1.3875 |
| 2025-11-04 | 1.0881 | 1.3871 |
| 2025-11-03 | 1.0879 | 1.3869 |
| 2025-10-31 | 1.0874 | 1.3864 |
| 2025-10-30 | 1.0866 | 1.3856 |
| 2025-10-29 | 1.0860 | 1.3850 |
| 2025-10-28 | 1.0856 | 1.3846 |
| 2025-10-27 | 1.0846 | 1.3836 |
| 2025-10-24 | 1.0840 | 1.3830 |
| 2025-10-23 | 1.0840 | 1.3830 |
| 2025-10-22 | 1.0837 | 1.3827 |
| 2025-10-21 | 1.0834 | 1.3824 |
| 2025-10-20 | 1.0831 | 1.3821 |
| 2025-10-17 | 1.0828 | 1.3818 |
| 2025-10-16 | 1.0817 | 1.3807 |
| 2025-10-15 | 1.0812 | 1.3802 |
| 2025-10-14 | 1.0812 | 1.3802 |
| 2025-10-13 | 1.0811 | 1.3801 |
| 2025-10-10 | 1.0805 | 1.3795 |
| 2025-10-09 | 1.0803 | 1.3793 |
| 2025-09-30 | 1.0795 | 1.3785 |
| 2025-09-29 | 1.0791 | 1.3781 |
| 2025-09-26 | 1.0793 | 1.3783 |
| 2025-09-25 | 1.0791 | 1.3781 |
| 2025-09-24 | 1.0796 | 1.3786 |
| 2025-09-23 | 1.0809 | 1.3799 |
| 2025-09-22 | 1.0818 | 1.3808 |
| 2025-09-19 | 1.0817 | 1.3807 |
| 2025-09-18 | 1.0821 | 1.3811 |
| 2025-09-17 | 1.0825 | 1.3815 |
| 2025-09-16 | 1.0823 | 1.3813 |
| 2025-09-15 | 1.0822 | 1.3812 |
| 2025-09-12 | 1.0818 | 1.3808 |
| 2025-09-11 | 1.0816 | 1.3806 |
| 2025-09-10 | 1.0816 | 1.3806 |
| 2025-09-09 | 1.0826 | 1.3816 |
| 2025-09-08 | 1.0833 | 1.3823 |
| 2025-09-05 | 1.0839 | 1.3829 |
| 2025-09-04 | 1.0844 | 1.3834 |
| 2025-09-03 | 1.0839 | 1.3829 |
| 2025-09-02 | 1.0835 | 1.3825 |
| 2025-09-01 | 1.0834 | 1.3824 |
| 2025-08-29 | 1.0831 | 1.3821 |
| 2025-08-28 | 1.0831 | 1.3821 |
| 2025-08-27 | 1.0835 | 1.3825 |
| 2025-08-26 | 1.0832 | 1.3822 |
| 2025-08-25 | 1.0828 | 1.3818 |
| 2025-08-22 | 1.0823 | 1.3813 |
| 2025-08-21 | 1.0824 | 1.3814 |
| 2025-08-20 | 1.0823 | 1.3813 |
| 2025-08-19 | 1.0823 | 1.3813 |
| 2025-08-18 | 1.0824 | 1.3814 |
| 2025-08-15 | 1.0841 | 1.3831 |
| 2025-08-14 | 1.0843 | 1.3833 |
| 2025-08-13 | 1.0845 | 1.3835 |
| 2025-08-12 | 1.0844 | 1.3834 |
| 2025-08-11 | 1.0847 | 1.3837 |
| 2025-08-08 | 1.0854 | 1.3844 |
| 2025-08-07 | 1.0851 | 1.3841 |
| 2025-08-06 | 1.0848 | 1.3838 |
| 2025-08-05 | 1.0847 | 1.3837 |
| 2025-08-04 | 1.0846 | 1.3836 |
| 2025-08-01 | 1.0844 | 1.3834 |
| 2025-07-31 | 1.0841 | 1.3831 |
| 2025-07-30 | 1.0833 | 1.3823 |
| 2025-07-29 | 1.0829 | 1.3819 |
| 2025-07-28 | 1.0835 | 1.3825 |
| 2025-07-25 | 1.0828 | 1.3818 |
| 2025-07-24 | 1.0831 | 1.3821 |
| 2025-07-23 | 1.0843 | 1.3833 |
| 2025-07-22 | 1.0851 | 1.3841 |
| 2025-07-21 | 1.0855 | 1.3845 |
