平安惠锦纯债A(005971)
2026-05-11
1.0465
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 1.0465 | 1.2445 |
| 2026-05-08 | 1.0463 | 1.2443 |
| 2026-05-07 | 1.0462 | 1.2442 |
| 2026-05-06 | 1.0459 | 1.2439 |
| 2026-04-30 | 1.0462 | 1.2442 |
| 2026-04-29 | 1.0462 | 1.2442 |
| 2026-04-28 | 1.0457 | 1.2437 |
| 2026-04-27 | 1.0453 | 1.2433 |
| 2026-04-24 | 1.0457 | 1.2437 |
| 2026-04-23 | 1.0460 | 1.2440 |
| 2026-04-22 | 1.0463 | 1.2443 |
| 2026-04-21 | 1.0459 | 1.2439 |
| 2026-04-20 | 1.0456 | 1.2436 |
| 2026-04-17 | 1.0453 | 1.2433 |
| 2026-04-16 | 1.0447 | 1.2427 |
| 2026-04-15 | 1.0446 | 1.2426 |
| 2026-04-14 | 1.0445 | 1.2425 |
| 2026-04-13 | 1.0442 | 1.2422 |
| 2026-04-10 | 1.0440 | 1.2420 |
| 2026-04-09 | 1.0439 | 1.2419 |
| 2026-04-08 | 1.0441 | 1.2421 |
| 2026-04-07 | 1.0441 | 1.2421 |
| 2026-04-03 | 1.0436 | 1.2416 |
| 2026-04-02 | 1.0430 | 1.2410 |
| 2026-04-01 | 1.0429 | 1.2409 |
| 2026-03-31 | 1.0432 | 1.2412 |
| 2026-03-30 | 1.0431 | 1.2411 |
| 2026-03-27 | 1.0424 | 1.2404 |
| 2026-03-26 | 1.0423 | 1.2403 |
| 2026-03-25 | 1.0422 | 1.2402 |
| 2026-03-24 | 1.0422 | 1.2402 |
| 2026-03-23 | 1.0421 | 1.2401 |
| 2026-03-20 | 1.0421 | 1.2401 |
| 2026-03-19 | 1.0420 | 1.2400 |
| 2026-03-18 | 1.0418 | 1.2398 |
| 2026-03-17 | 1.0414 | 1.2394 |
| 2026-03-16 | 1.0412 | 1.2392 |
| 2026-03-13 | 1.0412 | 1.2392 |
| 2026-03-12 | 1.0408 | 1.2388 |
| 2026-03-11 | 1.0405 | 1.2385 |
| 2026-03-10 | 1.0406 | 1.2386 |
| 2026-03-09 | 1.0404 | 1.2384 |
| 2026-03-06 | 1.0410 | 1.2390 |
| 2026-03-05 | 1.0409 | 1.2389 |
| 2026-03-04 | 1.0408 | 1.2388 |
| 2026-03-03 | 1.0404 | 1.2384 |
| 2026-03-02 | 1.0402 | 1.2382 |
| 2026-02-27 | 1.0397 | 1.2377 |
| 2026-02-26 | 1.0395 | 1.2375 |
| 2026-02-25 | 1.0397 | 1.2377 |
| 2026-02-24 | 1.0400 | 1.2380 |
| 2026-02-13 | 1.0395 | 1.2375 |
| 2026-02-12 | 1.0395 | 1.2375 |
| 2026-02-11 | 1.0392 | 1.2372 |
| 2026-02-10 | 1.0390 | 1.2370 |
| 2026-02-09 | 1.0390 | 1.2370 |
| 2026-02-06 | 1.0385 | 1.2365 |
| 2026-02-05 | 1.0381 | 1.2361 |
| 2026-02-04 | 1.0378 | 1.2358 |
| 2026-02-03 | 1.0377 | 1.2357 |
| 2026-02-02 | 1.0377 | 1.2357 |
| 2026-01-30 | 1.0377 | 1.2357 |
| 2026-01-29 | 1.0377 | 1.2357 |
| 2026-01-28 | 1.0380 | 1.2360 |
| 2026-01-27 | 1.0378 | 1.2358 |
| 2026-01-26 | 1.0380 | 1.2360 |
| 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 |
