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平安惠悦纯债债券(004826)

2021-12-08     1.1176-0.0089%
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净值发布日期 单位净值 累计净值
2021-12-081.11761.2206
2021-12-071.11771.2207
2021-12-061.11831.2213
2021-12-031.11681.2198
2021-12-021.11701.2200
2021-12-011.11741.2204
2021-11-301.11831.2213
2021-11-291.11841.2214
2021-11-261.11841.2214
2021-11-251.11681.2198
2021-11-241.11661.2196
2021-11-231.11531.2183
2021-11-221.11531.2183
2021-11-191.11461.2176
2021-11-181.11481.2178
2021-11-171.11441.2174
2021-11-161.11441.2174
2021-11-151.11431.2173
2021-11-121.11371.2167
2021-11-111.11351.2165
2021-11-101.11381.2168
2021-11-091.11391.2169
2021-11-081.11401.2170
2021-11-051.11401.2170
2021-11-041.11291.2159
2021-11-031.11211.2151
2021-11-021.11221.2152
2021-11-011.11101.2140
2021-10-291.10971.2127
2021-10-281.10971.2127
2021-10-271.10931.2123
2021-10-261.10931.2123
2021-10-251.10911.2121
2021-10-221.10881.2118
2021-10-211.10881.2118
2021-10-201.10831.2113
2021-10-191.10801.2110
2021-10-181.10801.2110
2021-10-151.10801.2110
2021-10-141.10791.2109
2021-10-131.10791.2109
2021-10-121.10781.2108
2021-10-111.10771.2107
2021-10-081.10791.2109
2021-09-301.10761.2106
2021-09-291.10721.2102
2021-09-281.10691.2099
2021-09-271.10701.2100
2021-09-241.10701.2100
2021-09-231.10721.2102
2021-09-221.10711.2101
2021-09-171.10631.2093
2021-09-161.10611.2091
2021-09-151.10601.2090
2021-09-141.10591.2089
2021-09-131.10601.2090
2021-09-101.10611.2091
2021-09-091.10601.2090
2021-09-081.10591.2089
2021-09-071.10581.2088
2021-09-061.10631.2093
2021-09-031.10611.2091
2021-09-021.10611.2091
2021-09-011.10621.2092
2021-08-311.10571.2087
2021-08-301.10541.2084
2021-08-271.10531.2083
2021-08-261.10521.2082
2021-08-251.10571.2087
2021-08-241.10561.2086
2021-08-231.10511.2081
2021-08-201.10521.2082
2021-08-191.10551.2085
2021-08-181.10511.2081
2021-08-171.10341.2064
2021-08-161.10321.2062
2021-08-131.10341.2064
2021-08-121.10361.2066
2021-08-111.10331.2063
2021-08-101.10331.2063
2021-08-091.10311.2061
2021-08-061.10451.2075
2021-08-051.10481.2078
2021-08-041.10371.2067
2021-08-031.10391.2069
2021-08-021.10391.2069
2021-07-301.10161.2046
2021-07-291.10041.2034
2021-07-281.09951.2025
2021-07-271.10041.2034
2021-07-261.10191.2049
2021-07-231.09981.2028
2021-07-221.09881.2018
2021-07-211.09891.2019
2021-07-201.09841.2014
2021-07-191.09771.2007
2021-07-161.09741.2004
2021-07-151.09721.2002
2021-07-141.09771.2007
2021-07-131.09711.2001
2021-07-121.09641.1994
2021-07-091.09381.1968
2021-07-081.09441.1974
2021-07-071.09221.1952
2021-07-061.09191.1949
2021-07-051.09191.1949
2021-07-021.09151.1945
2021-07-011.09141.1944
2021-06-301.09141.1944
2021-06-291.09101.1940
2021-06-281.09071.1937
2021-06-251.09071.1937
2021-06-241.09061.1936
2021-06-231.09041.1934
2021-06-221.08861.1916
2021-06-211.08851.1915
2021-06-181.08791.1909
2021-06-171.08791.1909
2021-06-161.08791.1909
2021-06-151.08781.1908