平安惠悦纯债A(004826)
2026-06-17
1.1266
0.0355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-26 | 1.1166 | 1.3695 |
| 2026-03-25 | 1.1164 | 1.3693 |
| 2026-03-24 | 1.1163 | 1.3692 |
| 2026-03-23 | 1.1164 | 1.3693 |
| 2026-03-20 | 1.1166 | 1.3695 |
| 2026-03-19 | 1.1164 | 1.3693 |
| 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 |
