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平安惠泽债券(004825)

2021-09-17     1.13720.0176%
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净值发布日期 单位净值 累计净值
2021-09-171.13721.2432
2021-09-161.13701.2430
2021-09-151.13721.2432
2021-09-141.13721.2432
2021-09-131.13741.2434
2021-09-101.13761.2436
2021-09-091.13741.2434
2021-09-081.13761.2436
2021-09-071.13771.2437
2021-09-061.13811.2441
2021-09-031.13771.2437
2021-09-021.13771.2437
2021-09-011.13761.2436
2021-08-311.13741.2434
2021-08-301.13721.2432
2021-08-271.13701.2430
2021-08-261.13721.2432
2021-08-251.13831.2443
2021-08-241.13871.2447
2021-08-231.13861.2446
2021-08-201.13851.2445
2021-08-191.13841.2444
2021-08-181.13811.2441
2021-08-171.13771.2437
2021-08-161.13751.2435
2021-08-131.13731.2433
2021-08-121.13741.2434
2021-08-111.13701.2430
2021-08-101.13701.2430
2021-08-091.13721.2432
2021-08-061.13851.2445
2021-08-051.13851.2445
2021-08-041.13721.2432
2021-08-031.13731.2433
2021-08-021.13721.2432
2021-07-301.13321.2392
2021-07-291.13101.2370
2021-07-281.12901.2350
2021-07-271.12981.2358
2021-07-261.12941.2354
2021-07-231.12791.2339
2021-07-221.12741.2334
2021-07-211.12721.2332
2021-07-201.12671.2327
2021-07-191.12591.2319
2021-07-161.12551.2315
2021-07-151.12541.2314
2021-07-141.12561.2316
2021-07-131.12531.2313
2021-07-121.12471.2307
2021-07-091.12251.2285
2021-07-081.12321.2292
2021-07-071.12101.2270
2021-07-061.12091.2269
2021-07-051.12081.2268
2021-07-021.12051.2265
2021-07-011.12051.2265
2021-06-301.12031.2263
2021-06-291.12011.2261
2021-06-281.12011.2261
2021-06-251.11991.2259
2021-06-241.11981.2258
2021-06-231.11961.2256
2021-06-221.11951.2255
2021-06-211.11951.2255
2021-06-181.11931.2253
2021-06-171.11931.2253
2021-06-161.11921.2252
2021-06-151.11931.2253
2021-06-111.11921.2252
2021-06-101.11911.2251
2021-06-091.11911.2251
2021-06-081.11911.2251
2021-06-071.11921.2252
2021-06-041.11941.2254
2021-06-031.11951.2255
2021-06-021.11931.2253
2021-06-011.11931.2253
2021-05-311.11921.2252
2021-05-281.11891.2249
2021-05-271.11891.2249
2021-05-261.11891.2249
2021-05-251.11861.2246
2021-05-241.11871.2247
2021-05-211.11861.2246
2021-05-201.11831.2243
2021-05-191.11791.2239
2021-05-181.11771.2237
2021-05-171.11761.2236
2021-05-141.11741.2234
2021-05-131.11721.2232
2021-05-121.11721.2232
2021-05-111.11691.2229
2021-05-101.11661.2226
2021-05-071.11621.2222
2021-05-061.11601.2220
2021-04-301.11541.2214
2021-04-291.11531.2213
2021-04-281.11521.2212
2021-04-271.11501.2210
2021-04-261.11501.2210
2021-04-231.11511.2211
2021-04-221.11511.2211
2021-04-211.11491.2209
2021-04-201.11471.2207
2021-04-191.11441.2204
2021-04-161.11401.2200
2021-04-151.11381.2198
2021-04-141.11371.2197
2021-04-131.11351.2195
2021-04-121.11301.2190
2021-04-091.11271.2187
2021-04-081.11251.2185
2021-04-071.11241.2184
2021-04-061.11231.2183
2021-04-021.11191.2179
2021-04-011.11171.2177
2021-03-311.11151.2175
2021-03-301.11131.2173
2021-03-291.11121.2172