平安惠悦纯债A(004826)
2026-09-17
1.1326
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.1326 | 1.3855 |
| 2026-09-16 | 1.1324 | 1.3853 |
| 2026-09-15 | 1.1323 | 1.3852 |
| 2026-09-14 | 1.1321 | 1.3850 |
| 2026-09-11 | 1.1319 | 1.3848 |
| 2026-09-10 | 1.1322 | 1.3851 |
| 2026-09-09 | 1.1323 | 1.3852 |
| 2026-09-08 | 1.1323 | 1.3852 |
| 2026-09-07 | 1.1325 | 1.3854 |
| 2026-09-04 | 1.1323 | 1.3852 |
| 2026-09-03 | 1.1323 | 1.3852 |
| 2026-09-02 | 1.1319 | 1.3848 |
| 2026-09-01 | 1.1320 | 1.3849 |
| 2026-08-31 | 1.1316 | 1.3845 |
| 2026-08-28 | 1.1314 | 1.3843 |
| 2026-08-27 | 1.1314 | 1.3843 |
| 2026-08-26 | 1.1318 | 1.3847 |
| 2026-08-25 | 1.1322 | 1.3851 |
| 2026-08-24 | 1.1323 | 1.3852 |
| 2026-08-21 | 1.1319 | 1.3848 |
| 2026-08-20 | 1.1320 | 1.3849 |
| 2026-08-19 | 1.1320 | 1.3849 |
| 2026-08-18 | 1.1325 | 1.3854 |
| 2026-08-17 | 1.1318 | 1.3847 |
| 2026-08-14 | 1.1314 | 1.3843 |
| 2026-08-13 | 1.1313 | 1.3842 |
| 2026-08-12 | 1.1308 | 1.3837 |
| 2026-08-11 | 1.1308 | 1.3837 |
| 2026-08-10 | 1.1314 | 1.3843 |
| 2026-08-07 | 1.1308 | 1.3837 |
| 2026-08-06 | 1.1304 | 1.3833 |
| 2026-08-05 | 1.1303 | 1.3832 |
| 2026-08-04 | 1.1303 | 1.3832 |
| 2026-08-03 | 1.1299 | 1.3828 |
| 2026-07-31 | 1.1300 | 1.3829 |
| 2026-07-30 | 1.1295 | 1.3824 |
| 2026-07-29 | 1.1290 | 1.3819 |
| 2026-07-28 | 1.1289 | 1.3818 |
| 2026-07-27 | 1.1291 | 1.3820 |
| 2026-07-24 | 1.1292 | 1.3821 |
| 2026-07-23 | 1.1290 | 1.3819 |
| 2026-07-22 | 1.1290 | 1.3819 |
| 2026-07-21 | 1.1283 | 1.3812 |
| 2026-07-20 | 1.1283 | 1.3812 |
| 2026-07-17 | 1.1284 | 1.3813 |
| 2026-07-16 | 1.1282 | 1.3811 |
| 2026-07-15 | 1.1284 | 1.3813 |
| 2026-07-14 | 1.1281 | 1.3810 |
| 2026-07-13 | 1.1280 | 1.3809 |
| 2026-07-10 | 1.1281 | 1.3810 |
| 2026-07-09 | 1.1282 | 1.3811 |
| 2026-07-08 | 1.1283 | 1.3812 |
| 2026-07-07 | 1.1281 | 1.3810 |
| 2026-07-06 | 1.1281 | 1.3810 |
| 2026-07-03 | 1.1275 | 1.3804 |
| 2026-07-02 | 1.1275 | 1.3804 |
| 2026-07-01 | 1.1273 | 1.3802 |
| 2026-06-30 | 1.1282 | 1.3811 |
| 2026-06-29 | 1.1289 | 1.3818 |
| 2026-06-26 | 1.1276 | 1.3805 |
| 2026-06-25 | 1.1273 | 1.3802 |
| 2026-06-24 | 1.1268 | 1.3797 |
| 2026-06-23 | 1.1265 | 1.3794 |
| 2026-06-22 | 1.1268 | 1.3797 |
| 2026-06-18 | 1.1269 | 1.3798 |
| 2026-06-17 | 1.1266 | 1.3795 |
| 2026-06-16 | 1.1262 | 1.3791 |
| 2026-06-15 | 1.1254 | 1.3783 |
| 2026-06-12 | 1.1254 | 1.3783 |
| 2026-06-11 | 1.1252 | 1.3781 |
| 2026-06-10 | 1.1255 | 1.3784 |
| 2026-06-09 | 1.1260 | 1.3789 |
| 2026-06-08 | 1.1264 | 1.3793 |
| 2026-06-05 | 1.1268 | 1.3797 |
| 2026-06-04 | 1.1272 | 1.3801 |
| 2026-06-03 | 1.1269 | 1.3798 |
| 2026-06-02 | 1.1272 | 1.3801 |
| 2026-06-01 | 1.1272 | 1.3801 |
| 2026-05-29 | 1.1268 | 1.3797 |
| 2026-05-28 | 1.1266 | 1.3795 |
| 2026-05-27 | 1.1263 | 1.3792 |
| 2026-05-26 | 1.1252 | 1.3781 |
| 2026-05-25 | 1.1245 | 1.3774 |
| 2026-05-22 | 1.1241 | 1.3770 |
| 2026-05-21 | 1.1243 | 1.3772 |
| 2026-05-20 | 1.1245 | 1.3774 |
| 2026-05-19 | 1.1243 | 1.3772 |
| 2026-05-18 | 1.1237 | 1.3766 |
| 2026-05-15 | 1.1234 | 1.3763 |
| 2026-05-14 | 1.1233 | 1.3762 |
| 2026-05-13 | 1.1234 | 1.3763 |
| 2026-05-12 | 1.1231 | 1.3760 |
| 2026-05-11 | 1.1225 | 1.3754 |
| 2026-05-08 | 1.1214 | 1.3743 |
| 2026-05-07 | 1.1212 | 1.3741 |
| 2026-05-06 | 1.1210 | 1.3739 |
| 2026-04-30 | 1.1211 | 1.3740 |
| 2026-04-29 | 1.1215 | 1.3744 |
| 2026-04-28 | 1.1208 | 1.3737 |
| 2026-04-27 | 1.1205 | 1.3734 |
| 2026-04-24 | 1.1209 | 1.3738 |
| 2026-04-23 | 1.1210 | 1.3739 |
| 2026-04-22 | 1.1219 | 1.3748 |
| 2026-04-21 | 1.1210 | 1.3739 |
| 2026-04-20 | 1.1205 | 1.3734 |
| 2026-04-17 | 1.1204 | 1.3733 |
| 2026-04-16 | 1.1192 | 1.3721 |
| 2026-04-15 | 1.1190 | 1.3719 |
| 2026-04-14 | 1.1185 | 1.3714 |
| 2026-04-13 | 1.1184 | 1.3713 |
| 2026-04-10 | 1.1179 | 1.3708 |
| 2026-04-09 | 1.1177 | 1.3706 |
| 2026-04-08 | 1.1180 | 1.3709 |
| 2026-04-07 | 1.1179 | 1.3708 |
| 2026-04-03 | 1.1173 | 1.3702 |
| 2026-04-02 | 1.1169 | 1.3698 |
| 2026-04-01 | 1.1168 | 1.3697 |
| 2026-03-31 | 1.1175 | 1.3704 |
| 2026-03-30 | 1.1177 | 1.3706 |
| 2026-03-27 | 1.1169 | 1.3698 |
