平安惠悦纯债A(004826)
2026-01-16
1.1105
0.0450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 1.1028 | 1.3557 |
| 2025-09-18 | 1.1036 | 1.3565 |
| 2025-09-17 | 1.1040 | 1.3569 |
| 2025-09-16 | 1.1036 | 1.3565 |
| 2025-09-15 | 1.1033 | 1.3562 |
| 2025-09-12 | 1.1032 | 1.3561 |
| 2025-09-11 | 1.1031 | 1.3560 |
| 2025-09-10 | 1.1032 | 1.3561 |
| 2025-09-09 | 1.1033 | 1.3562 |
| 2025-09-08 | 1.1035 | 1.3564 |
| 2025-09-05 | 1.1039 | 1.3568 |
| 2025-09-04 | 1.1046 | 1.3575 |
| 2025-09-03 | 1.1045 | 1.3574 |
| 2025-09-02 | 1.1041 | 1.3570 |
| 2025-09-01 | 1.1039 | 1.3568 |
| 2025-08-29 | 1.1037 | 1.3566 |
| 2025-08-28 | 1.1035 | 1.3564 |
| 2025-08-27 | 1.1041 | 1.3570 |
| 2025-08-26 | 1.1042 | 1.3571 |
| 2025-08-25 | 1.1025 | 1.3554 |
| 2025-08-22 | 1.1012 | 1.3541 |
| 2025-08-21 | 1.1006 | 1.3535 |
| 2025-08-20 | 1.0993 | 1.3522 |
| 2025-08-19 | 1.0995 | 1.3524 |
| 2025-08-18 | 1.0992 | 1.3521 |
| 2025-08-15 | 1.1002 | 1.3531 |
| 2025-08-14 | 1.1009 | 1.3538 |
| 2025-08-13 | 1.1012 | 1.3541 |
| 2025-08-12 | 1.1010 | 1.3539 |
| 2025-08-11 | 1.1016 | 1.3545 |
| 2025-08-08 | 1.1025 | 1.3554 |
| 2025-08-07 | 1.1022 | 1.3551 |
| 2025-08-06 | 1.1016 | 1.3545 |
| 2025-08-05 | 1.1013 | 1.3542 |
| 2025-08-04 | 1.1008 | 1.3537 |
| 2025-08-01 | 1.1010 | 1.3539 |
| 2025-07-31 | 1.1009 | 1.3538 |
| 2025-07-30 | 1.0989 | 1.3518 |
| 2025-07-29 | 1.0981 | 1.3510 |
| 2025-07-28 | 1.0995 | 1.3524 |
| 2025-07-25 | 1.0984 | 1.3513 |
| 2025-07-24 | 1.0980 | 1.3509 |
