平安惠悦纯债A(004826)
2026-03-18
1.1160
0.0448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.1160 | 1.3689 |
| 2026-03-17 | 1.1155 | 1.3684 |
| 2026-03-16 | 1.1152 | 1.3681 |
| 2026-03-13 | 1.1152 | 1.3681 |
| 2026-03-12 | 1.1150 | 1.3679 |
| 2026-03-11 | 1.1145 | 1.3674 |
| 2026-03-10 | 1.1145 | 1.3674 |
| 2026-03-09 | 1.1144 | 1.3673 |
| 2026-03-06 | 1.1149 | 1.3678 |
| 2026-03-05 | 1.1150 | 1.3679 |
| 2026-03-04 | 1.1150 | 1.3679 |
| 2026-03-03 | 1.1144 | 1.3673 |
| 2026-03-02 | 1.1141 | 1.3670 |
| 2026-02-27 | 1.1131 | 1.3660 |
| 2026-02-26 | 1.1128 | 1.3657 |
| 2026-02-25 | 1.1132 | 1.3661 |
| 2026-02-24 | 1.1135 | 1.3664 |
| 2026-02-13 | 1.1131 | 1.3660 |
| 2026-02-12 | 1.1131 | 1.3660 |
| 2026-02-11 | 1.1129 | 1.3658 |
| 2026-02-10 | 1.1128 | 1.3657 |
| 2026-02-09 | 1.1129 | 1.3658 |
| 2026-02-06 | 1.1125 | 1.3654 |
| 2026-02-05 | 1.1121 | 1.3650 |
| 2026-02-04 | 1.1117 | 1.3646 |
| 2026-02-03 | 1.1116 | 1.3645 |
| 2026-02-02 | 1.1116 | 1.3645 |
| 2026-01-30 | 1.1115 | 1.3644 |
| 2026-01-29 | 1.1114 | 1.3643 |
| 2026-01-28 | 1.1114 | 1.3643 |
| 2026-01-27 | 1.1111 | 1.3640 |
| 2026-01-26 | 1.1112 | 1.3641 |
| 2026-01-23 | 1.1111 | 1.3640 |
| 2026-01-22 | 1.1107 | 1.3636 |
| 2026-01-21 | 1.1108 | 1.3637 |
| 2026-01-20 | 1.1107 | 1.3636 |
| 2026-01-19 | 1.1105 | 1.3634 |
| 2026-01-16 | 1.1105 | 1.3634 |
| 2026-01-15 | 1.1100 | 1.3629 |
| 2026-01-14 | 1.1099 | 1.3628 |
| 2026-01-13 | 1.1099 | 1.3628 |
| 2026-01-12 | 1.1097 | 1.3626 |
| 2026-01-09 | 1.1092 | 1.3621 |
| 2026-01-08 | 1.1089 | 1.3618 |
| 2026-01-07 | 1.1084 | 1.3613 |
| 2026-01-06 | 1.1087 | 1.3616 |
| 2026-01-05 | 1.1095 | 1.3624 |
| 2025-12-31 | 1.1097 | 1.3626 |
| 2025-12-30 | 1.1096 | 1.3625 |
| 2025-12-29 | 1.1099 | 1.3628 |
| 2025-12-26 | 1.1108 | 1.3637 |
| 2025-12-25 | 1.1107 | 1.3636 |
| 2025-12-24 | 1.1107 | 1.3636 |
| 2025-12-23 | 1.1107 | 1.3636 |
| 2025-12-22 | 1.1102 | 1.3631 |
| 2025-12-19 | 1.1105 | 1.3634 |
| 2025-12-18 | 1.1097 | 1.3626 |
| 2025-12-17 | 1.1095 | 1.3624 |
| 2025-12-16 | 1.1084 | 1.3613 |
| 2025-12-15 | 1.1083 | 1.3612 |
| 2025-12-12 | 1.1079 | 1.3608 |
| 2025-12-11 | 1.1086 | 1.3615 |
| 2025-12-10 | 1.1079 | 1.3608 |
| 2025-12-09 | 1.1074 | 1.3603 |
| 2025-12-08 | 1.1071 | 1.3600 |
| 2025-12-05 | 1.1071 | 1.3600 |
| 2025-12-04 | 1.1065 | 1.3594 |
| 2025-12-03 | 1.1073 | 1.3602 |
| 2025-12-02 | 1.1074 | 1.3603 |
| 2025-12-01 | 1.1079 | 1.3608 |
| 2025-11-28 | 1.1076 | 1.3605 |
| 2025-11-27 | 1.1073 | 1.3602 |
| 2025-11-26 | 1.1075 | 1.3604 |
| 2025-11-25 | 1.1082 | 1.3611 |
| 2025-11-24 | 1.1086 | 1.3615 |
| 2025-11-21 | 1.1084 | 1.3613 |
| 2025-11-20 | 1.1085 | 1.3614 |
| 2025-11-19 | 1.1083 | 1.3612 |
| 2025-11-18 | 1.1084 | 1.3613 |
| 2025-11-17 | 1.1085 | 1.3614 |
| 2025-11-14 | 1.1082 | 1.3611 |
| 2025-11-13 | 1.1082 | 1.3611 |
| 2025-11-12 | 1.1084 | 1.3613 |
| 2025-11-11 | 1.1080 | 1.3609 |
| 2025-11-10 | 1.1078 | 1.3607 |
| 2025-11-07 | 1.1076 | 1.3605 |
| 2025-11-06 | 1.1078 | 1.3607 |
| 2025-11-05 | 1.1088 | 1.3617 |
| 2025-11-04 | 1.1088 | 1.3617 |
| 2025-11-03 | 1.1091 | 1.3620 |
| 2025-10-31 | 1.1091 | 1.3620 |
| 2025-10-30 | 1.1082 | 1.3611 |
| 2025-10-29 | 1.1074 | 1.3603 |
| 2025-10-28 | 1.1069 | 1.3598 |
| 2025-10-27 | 1.1055 | 1.3584 |
| 2025-10-24 | 1.1052 | 1.3581 |
| 2025-10-23 | 1.1052 | 1.3581 |
| 2025-10-22 | 1.1054 | 1.3583 |
| 2025-10-21 | 1.1054 | 1.3583 |
| 2025-10-20 | 1.1046 | 1.3575 |
| 2025-10-17 | 1.1051 | 1.3580 |
| 2025-10-16 | 1.1041 | 1.3570 |
| 2025-10-15 | 1.1039 | 1.3568 |
| 2025-10-14 | 1.1038 | 1.3567 |
| 2025-10-13 | 1.1037 | 1.3566 |
| 2025-10-10 | 1.1037 | 1.3566 |
| 2025-10-09 | 1.1037 | 1.3566 |
| 2025-09-30 | 1.1033 | 1.3562 |
| 2025-09-29 | 1.1028 | 1.3557 |
| 2025-09-26 | 1.1027 | 1.3556 |
| 2025-09-25 | 1.1024 | 1.3553 |
| 2025-09-24 | 1.1022 | 1.3551 |
| 2025-09-23 | 1.1028 | 1.3557 |
| 2025-09-22 | 1.1033 | 1.3562 |
