平安惠泽纯债A(004825)
2026-09-24
1.1077
0.0813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1077 | 1.3937 |
| 2026-09-23 | 1.1068 | 1.3928 |
| 2026-09-22 | 1.1065 | 1.3925 |
| 2026-09-21 | 1.1058 | 1.3918 |
| 2026-09-18 | 1.1043 | 1.3903 |
| 2026-09-17 | 1.1037 | 1.3897 |
| 2026-09-16 | 1.1036 | 1.3896 |
| 2026-09-15 | 1.1033 | 1.3893 |
| 2026-09-14 | 1.1029 | 1.3889 |
| 2026-09-11 | 1.1027 | 1.3887 |
| 2026-09-10 | 1.1030 | 1.3890 |
| 2026-09-09 | 1.1029 | 1.3889 |
| 2026-09-08 | 1.1028 | 1.3888 |
| 2026-09-07 | 1.1027 | 1.3887 |
| 2026-09-04 | 1.1022 | 1.3882 |
| 2026-09-03 | 1.1019 | 1.3879 |
| 2026-09-02 | 1.1016 | 1.3876 |
| 2026-09-01 | 1.1014 | 1.3874 |
| 2026-08-31 | 1.1011 | 1.3871 |
| 2026-08-28 | 1.1010 | 1.3870 |
| 2026-08-27 | 1.1011 | 1.3871 |
| 2026-08-26 | 1.1017 | 1.3877 |
| 2026-08-25 | 1.1019 | 1.3879 |
| 2026-08-24 | 1.1019 | 1.3879 |
| 2026-08-21 | 1.1014 | 1.3874 |
| 2026-08-20 | 1.1014 | 1.3874 |
| 2026-08-19 | 1.1018 | 1.3878 |
| 2026-08-18 | 1.1023 | 1.3883 |
| 2026-08-17 | 1.1018 | 1.3878 |
| 2026-08-14 | 1.1016 | 1.3876 |
| 2026-08-13 | 1.1016 | 1.3876 |
| 2026-08-12 | 1.1005 | 1.3865 |
| 2026-08-11 | 1.1006 | 1.3866 |
| 2026-08-10 | 1.1014 | 1.3874 |
| 2026-08-07 | 1.1004 | 1.3864 |
| 2026-08-06 | 1.0996 | 1.3856 |
| 2026-08-05 | 1.0994 | 1.3854 |
| 2026-08-04 | 1.0996 | 1.3856 |
| 2026-08-03 | 1.0989 | 1.3849 |
| 2026-07-31 | 1.0989 | 1.3849 |
| 2026-07-30 | 1.0985 | 1.3845 |
| 2026-07-29 | 1.0973 | 1.3833 |
| 2026-07-28 | 1.0975 | 1.3835 |
| 2026-07-27 | 1.0977 | 1.3837 |
| 2026-07-24 | 1.0977 | 1.3837 |
| 2026-07-23 | 1.0974 | 1.3834 |
| 2026-07-22 | 1.0969 | 1.3829 |
| 2026-07-21 | 1.0968 | 1.3828 |
| 2026-07-20 | 1.0968 | 1.3828 |
| 2026-07-17 | 1.0968 | 1.3828 |
| 2026-07-16 | 1.0968 | 1.3828 |
| 2026-07-15 | 1.0969 | 1.3829 |
| 2026-07-14 | 1.0969 | 1.3829 |
| 2026-07-13 | 1.0967 | 1.3827 |
| 2026-07-10 | 1.0967 | 1.3827 |
| 2026-07-09 | 1.0966 | 1.3826 |
| 2026-07-08 | 1.0965 | 1.3825 |
| 2026-07-07 | 1.0965 | 1.3825 |
| 2026-07-06 | 1.0964 | 1.3824 |
| 2026-07-03 | 1.0961 | 1.3821 |
| 2026-07-02 | 1.0962 | 1.3822 |
| 2026-07-01 | 1.0961 | 1.3821 |
| 2026-06-30 | 1.0966 | 1.3826 |
| 2026-06-29 | 1.0969 | 1.3829 |
| 2026-06-26 | 1.0964 | 1.3824 |
| 2026-06-25 | 1.0962 | 1.3822 |
| 2026-06-24 | 1.0959 | 1.3819 |
| 2026-06-23 | 1.0958 | 1.3818 |
| 2026-06-22 | 1.0961 | 1.3821 |
| 2026-06-18 | 1.0960 | 1.3820 |
| 2026-06-17 | 1.0959 | 1.3819 |
| 2026-06-16 | 1.0953 | 1.3813 |
| 2026-06-15 | 1.0952 | 1.3812 |
| 2026-06-12 | 1.0952 | 1.3812 |
| 2026-06-11 | 1.0953 | 1.3813 |
| 2026-06-10 | 1.0958 | 1.3818 |
| 2026-06-09 | 1.0960 | 1.3820 |
| 2026-06-08 | 1.0963 | 1.3823 |
| 2026-06-05 | 1.0965 | 1.3825 |
| 2026-06-04 | 1.0966 | 1.3826 |
| 2026-06-03 | 1.0965 | 1.3825 |
| 2026-06-02 | 1.0966 | 1.3826 |
| 2026-06-01 | 1.0965 | 1.3825 |
| 2026-05-29 | 1.0962 | 1.3822 |
| 2026-05-28 | 1.0960 | 1.3820 |
| 2026-05-27 | 1.0956 | 1.3816 |
| 2026-05-26 | 1.0953 | 1.3813 |
| 2026-05-25 | 1.0950 | 1.3810 |
| 2026-05-22 | 1.0948 | 1.3808 |
| 2026-05-21 | 1.0947 | 1.3807 |
| 2026-05-20 | 1.0946 | 1.3806 |
| 2026-05-19 | 1.0944 | 1.3804 |
| 2026-05-18 | 1.0942 | 1.3802 |
| 2026-05-15 | 1.0940 | 1.3800 |
| 2026-05-14 | 1.0938 | 1.3798 |
| 2026-05-13 | 1.0937 | 1.3797 |
| 2026-05-12 | 1.0935 | 1.3795 |
| 2026-05-11 | 1.0933 | 1.3793 |
| 2026-05-08 | 1.0931 | 1.3791 |
| 2026-05-07 | 1.0930 | 1.3790 |
| 2026-05-06 | 1.0930 | 1.3790 |
| 2026-04-30 | 1.0929 | 1.3789 |
| 2026-04-29 | 1.0929 | 1.3789 |
| 2026-04-28 | 1.0928 | 1.3788 |
| 2026-04-27 | 1.0927 | 1.3787 |
| 2026-04-24 | 1.0928 | 1.3788 |
| 2026-04-23 | 1.0928 | 1.3788 |
| 2026-04-22 | 1.0927 | 1.3787 |
| 2026-04-21 | 1.0924 | 1.3784 |
| 2026-04-20 | 1.0922 | 1.3782 |
| 2026-04-17 | 1.0920 | 1.3780 |
| 2026-04-16 | 1.0918 | 1.3778 |
| 2026-04-15 | 1.0918 | 1.3778 |
| 2026-04-14 | 1.0918 | 1.3778 |
| 2026-04-13 | 1.0918 | 1.3778 |
| 2026-04-10 | 1.0917 | 1.3777 |
| 2026-04-09 | 1.0917 | 1.3777 |
| 2026-04-08 | 1.0917 | 1.3777 |
| 2026-04-07 | 1.0916 | 1.3776 |
| 2026-04-03 | 1.0912 | 1.3772 |
