平安惠泽纯债A(004825)
2026-02-13
1.0879
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0879 | 1.3739 |
| 2026-02-12 | 1.0879 | 1.3739 |
| 2026-02-11 | 1.0875 | 1.3735 |
| 2026-02-10 | 1.0871 | 1.3731 |
| 2026-02-09 | 1.0869 | 1.3729 |
| 2026-02-06 | 1.0864 | 1.3724 |
| 2026-02-05 | 1.0857 | 1.3717 |
| 2026-02-04 | 1.0854 | 1.3714 |
| 2026-02-03 | 1.0853 | 1.3713 |
| 2026-02-02 | 1.0854 | 1.3714 |
| 2026-01-30 | 1.0852 | 1.3712 |
| 2026-01-29 | 1.0853 | 1.3713 |
| 2026-01-28 | 1.0854 | 1.3714 |
| 2026-01-27 | 1.0851 | 1.3711 |
| 2026-01-26 | 1.0854 | 1.3714 |
| 2026-01-23 | 1.0851 | 1.3711 |
| 2026-01-22 | 1.0849 | 1.3709 |
| 2026-01-21 | 1.0849 | 1.3709 |
| 2026-01-20 | 1.0848 | 1.3708 |
| 2026-01-19 | 1.0848 | 1.3708 |
| 2026-01-16 | 1.0847 | 1.3707 |
| 2026-01-15 | 1.0847 | 1.3707 |
| 2026-01-14 | 1.0847 | 1.3707 |
| 2026-01-13 | 1.0847 | 1.3707 |
| 2026-01-12 | 1.0846 | 1.3706 |
| 2026-01-09 | 1.0845 | 1.3705 |
| 2026-01-08 | 1.0845 | 1.3705 |
| 2026-01-07 | 1.0844 | 1.3704 |
| 2026-01-06 | 1.0844 | 1.3704 |
| 2026-01-05 | 1.0844 | 1.3704 |
| 2025-12-31 | 1.0843 | 1.3703 |
| 2025-12-30 | 1.0843 | 1.3703 |
| 2025-12-29 | 1.0843 | 1.3703 |
| 2025-12-26 | 1.0844 | 1.3704 |
| 2025-12-25 | 1.0843 | 1.3703 |
| 2025-12-24 | 1.0843 | 1.3703 |
| 2025-12-23 | 1.0844 | 1.3704 |
| 2025-12-22 | 1.0839 | 1.3699 |
| 2025-12-19 | 1.0840 | 1.3700 |
| 2025-12-18 | 1.0834 | 1.3694 |
| 2025-12-17 | 1.0831 | 1.3691 |
| 2025-12-16 | 1.0825 | 1.3685 |
| 2025-12-15 | 1.0825 | 1.3685 |
| 2025-12-12 | 1.0841 | 1.3701 |
| 2025-12-11 | 1.0855 | 1.3715 |
| 2025-12-10 | 1.0842 | 1.3702 |
| 2025-12-09 | 1.0834 | 1.3694 |
| 2025-12-08 | 1.0824 | 1.3684 |
| 2025-12-05 | 1.0828 | 1.3688 |
| 2025-12-04 | 1.0825 | 1.3685 |
| 2025-12-03 | 1.0845 | 1.3705 |
| 2025-12-02 | 1.0863 | 1.3723 |
| 2025-12-01 | 1.0873 | 1.3733 |
| 2025-11-28 | 1.0874 | 1.3734 |
| 2025-11-27 | 1.0865 | 1.3725 |
| 2025-11-26 | 1.0870 | 1.3730 |
| 2025-11-25 | 1.0882 | 1.3742 |
| 2025-11-24 | 1.0895 | 1.3755 |
| 2025-11-21 | 1.0895 | 1.3755 |
| 2025-11-20 | 1.0900 | 1.3760 |
| 2025-11-19 | 1.0902 | 1.3762 |
| 2025-11-18 | 1.0907 | 1.3767 |
| 2025-11-17 | 1.0906 | 1.3766 |
| 2025-11-14 | 1.0901 | 1.3761 |
| 2025-11-13 | 1.0902 | 1.3762 |
| 2025-11-12 | 1.0906 | 1.3766 |
| 2025-11-11 | 1.0900 | 1.3760 |
| 2025-11-10 | 1.0897 | 1.3757 |
| 2025-11-07 | 1.0892 | 1.3752 |
| 2025-11-06 | 1.0897 | 1.3757 |
| 2025-11-05 | 1.0911 | 1.3771 |
| 2025-11-04 | 1.0909 | 1.3769 |
| 2025-11-03 | 1.0910 | 1.3770 |
| 2025-10-31 | 1.0907 | 1.3767 |
| 2025-10-30 | 1.0888 | 1.3748 |
| 2025-10-29 | 1.0878 | 1.3738 |
| 2025-10-28 | 1.0880 | 1.3740 |
| 2025-10-27 | 1.0860 | 1.3720 |
| 2025-10-24 | 1.0853 | 1.3713 |
| 2025-10-23 | 1.0860 | 1.3720 |
| 2025-10-22 | 1.0865 | 1.3725 |
| 2025-10-21 | 1.0864 | 1.3724 |
| 2025-10-20 | 1.0853 | 1.3713 |
| 2025-10-17 | 1.0863 | 1.3723 |
| 2025-10-16 | 1.0841 | 1.3701 |
| 2025-10-15 | 1.0829 | 1.3689 |
| 2025-10-14 | 1.0832 | 1.3692 |
| 2025-10-13 | 1.0830 | 1.3690 |
| 2025-10-10 | 1.0816 | 1.3676 |
| 2025-10-09 | 1.0824 | 1.3684 |
| 2025-09-30 | 1.0812 | 1.3672 |
| 2025-09-29 | 1.0800 | 1.3660 |
| 2025-09-26 | 1.0817 | 1.3677 |
| 2025-09-25 | 1.0809 | 1.3669 |
| 2025-09-24 | 1.0801 | 1.3661 |
| 2025-09-23 | 1.0826 | 1.3686 |
| 2025-09-22 | 1.0851 | 1.3711 |
| 2025-09-19 | 1.0849 | 1.3709 |
| 2025-09-18 | 1.0880 | 1.3740 |
| 2025-09-17 | 1.0895 | 1.3755 |
| 2025-09-16 | 1.0873 | 1.3733 |
| 2025-09-15 | 1.0859 | 1.3719 |
| 2025-09-12 | 1.0861 | 1.3721 |
| 2025-09-11 | 1.0849 | 1.3709 |
| 2025-09-10 | 1.0855 | 1.3715 |
| 2025-09-09 | 1.0880 | 1.3740 |
| 2025-09-08 | 1.0896 | 1.3756 |
| 2025-09-05 | 1.0915 | 1.3775 |
| 2025-09-04 | 1.0931 | 1.3791 |
| 2025-09-03 | 1.0934 | 1.3794 |
| 2025-09-02 | 1.0915 | 1.3775 |
| 2025-09-01 | 1.0912 | 1.3772 |
| 2025-08-29 | 1.0905 | 1.3765 |
| 2025-08-28 | 1.0904 | 1.3764 |
| 2025-08-27 | 1.0923 | 1.3783 |
| 2025-08-26 | 1.0929 | 1.3789 |
