平安惠锦纯债A(005971)
2026-01-23
1.0378
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.0378 | 1.2358 |
| 2026-01-22 | 1.0376 | 1.2356 |
| 2026-01-21 | 1.0376 | 1.2356 |
| 2026-01-20 | 1.0374 | 1.2354 |
| 2026-01-19 | 1.0371 | 1.2351 |
| 2026-01-16 | 1.0370 | 1.2350 |
| 2026-01-15 | 1.0368 | 1.2348 |
| 2026-01-14 | 1.0368 | 1.2348 |
| 2026-01-13 | 1.0368 | 1.2348 |
| 2026-01-12 | 1.0367 | 1.2347 |
| 2026-01-09 | 1.0365 | 1.2345 |
| 2026-01-08 | 1.0363 | 1.2343 |
| 2026-01-07 | 1.0360 | 1.2340 |
| 2026-01-06 | 1.0363 | 1.2343 |
| 2026-01-05 | 1.0368 | 1.2348 |
| 2025-12-31 | 1.0368 | 1.2348 |
| 2025-12-30 | 1.0367 | 1.2347 |
| 2025-12-29 | 1.0368 | 1.2348 |
| 2025-12-26 | 1.0370 | 1.2350 |
| 2025-12-25 | 1.0370 | 1.2350 |
| 2025-12-24 | 1.0370 | 1.2350 |
| 2025-12-23 | 1.0370 | 1.2350 |
| 2025-12-22 | 1.0368 | 1.2348 |
| 2025-12-19 | 1.0368 | 1.2348 |
| 2025-12-18 | 1.0366 | 1.2346 |
| 2025-12-17 | 1.0365 | 1.2345 |
| 2025-12-16 | 1.0363 | 1.2343 |
| 2025-12-15 | 1.0362 | 1.2342 |
| 2025-12-12 | 1.0362 | 1.2342 |
| 2025-12-11 | 1.0365 | 1.2345 |
| 2025-12-10 | 1.0364 | 1.2344 |
| 2025-12-09 | 1.0363 | 1.2343 |
| 2025-12-08 | 1.0363 | 1.2343 |
| 2025-12-05 | 1.0361 | 1.2341 |
| 2025-12-04 | 1.0359 | 1.2339 |
| 2025-12-03 | 1.0365 | 1.2345 |
| 2025-12-02 | 1.0366 | 1.2346 |
| 2025-12-01 | 1.0367 | 1.2347 |
| 2025-11-28 | 1.0365 | 1.2345 |
| 2025-11-27 | 1.0364 | 1.2344 |
| 2025-11-26 | 1.0365 | 1.2345 |
| 2025-11-25 | 1.0367 | 1.2347 |
| 2025-11-24 | 1.0368 | 1.2348 |
| 2025-11-21 | 1.0367 | 1.2347 |
| 2025-11-20 | 1.0368 | 1.2348 |
| 2025-11-19 | 1.0367 | 1.2347 |
| 2025-11-18 | 1.0368 | 1.2348 |
| 2025-11-17 | 1.0468 | 1.2348 |
| 2025-11-14 | 1.0466 | 1.2346 |
| 2025-11-13 | 1.0466 | 1.2346 |
| 2025-11-12 | 1.0466 | 1.2346 |
| 2025-11-11 | 1.0465 | 1.2345 |
| 2025-11-10 | 1.0464 | 1.2344 |
| 2025-11-07 | 1.0463 | 1.2343 |
| 2025-11-06 | 1.0465 | 1.2345 |
| 2025-11-05 | 1.0466 | 1.2346 |
| 2025-11-04 | 1.0467 | 1.2347 |
| 2025-11-03 | 1.0467 | 1.2347 |
| 2025-10-31 | 1.0466 | 1.2346 |
| 2025-10-30 | 1.0463 | 1.2343 |
| 2025-10-29 | 1.0460 | 1.2340 |
| 2025-10-28 | 1.0456 | 1.2336 |
| 2025-10-27 | 1.0447 | 1.2327 |
| 2025-10-24 | 1.0444 | 1.2324 |
| 2025-10-23 | 1.0445 | 1.2325 |
| 2025-10-22 | 1.0447 | 1.2327 |
| 2025-10-21 | 1.0447 | 1.2327 |
| 2025-10-20 | 1.0442 | 1.2322 |
| 2025-10-17 | 1.0446 | 1.2326 |
| 2025-10-16 | 1.0440 | 1.2320 |
| 2025-10-15 | 1.0437 | 1.2317 |
| 2025-10-14 | 1.0438 | 1.2318 |
| 2025-10-13 | 1.0438 | 1.2318 |
| 2025-10-10 | 1.0435 | 1.2315 |
| 2025-10-09 | 1.0434 | 1.2314 |
| 2025-09-30 | 1.0428 | 1.2308 |
| 2025-09-29 | 1.0420 | 1.2300 |
| 2025-09-26 | 1.0421 | 1.2301 |
| 2025-09-25 | 1.0420 | 1.2300 |
| 2025-09-24 | 1.0421 | 1.2301 |
| 2025-09-23 | 1.0429 | 1.2309 |
| 2025-09-22 | 1.0435 | 1.2315 |
| 2025-09-19 | 1.0431 | 1.2311 |
| 2025-09-18 | 1.0437 | 1.2317 |
| 2025-09-17 | 1.0441 | 1.2321 |
| 2025-09-16 | 1.0434 | 1.2314 |
| 2025-09-15 | 1.0429 | 1.2309 |
| 2025-09-12 | 1.0427 | 1.2307 |
| 2025-09-11 | 1.0423 | 1.2303 |
| 2025-09-10 | 1.0421 | 1.2301 |
| 2025-09-09 | 1.0431 | 1.2311 |
| 2025-09-08 | 1.0434 | 1.2314 |
| 2025-09-05 | 1.0440 | 1.2320 |
| 2025-09-04 | 1.0445 | 1.2325 |
| 2025-09-03 | 1.0446 | 1.2326 |
| 2025-09-02 | 1.0441 | 1.2321 |
| 2025-09-01 | 1.0439 | 1.2319 |
| 2025-08-29 | 1.0437 | 1.2317 |
| 2025-08-28 | 1.0435 | 1.2315 |
| 2025-08-27 | 1.0440 | 1.2320 |
| 2025-08-26 | 1.0440 | 1.2320 |
| 2025-08-25 | 1.0437 | 1.2317 |
| 2025-08-22 | 1.0432 | 1.2312 |
| 2025-08-21 | 1.0433 | 1.2313 |
| 2025-08-20 | 1.0427 | 1.2307 |
| 2025-08-19 | 1.0430 | 1.2310 |
| 2025-08-18 | 1.0426 | 1.2306 |
| 2025-08-15 | 1.0444 | 1.2324 |
| 2025-08-14 | 1.0446 | 1.2326 |
| 2025-08-13 | 1.0448 | 1.2328 |
| 2025-08-12 | 1.0447 | 1.2327 |
| 2025-08-11 | 1.0452 | 1.2332 |
| 2025-08-08 | 1.0460 | 1.2340 |
| 2025-08-07 | 1.0457 | 1.2337 |
| 2025-08-06 | 1.0455 | 1.2335 |
| 2025-08-05 | 1.0454 | 1.2334 |
| 2025-08-04 | 1.0454 | 1.2334 |
| 2025-08-01 | 1.0453 | 1.2333 |
| 2025-07-31 | 1.0453 | 1.2333 |
