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平安惠锦债券(005971)

2022-01-21     1.08160.0555%
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净值发布日期 单位净值 累计净值
2022-01-211.08161.1416
2022-01-201.08101.1410
2022-01-191.08071.1407
2022-01-181.07981.1398
2022-01-171.07861.1386
2022-01-141.07791.1379
2022-01-131.07771.1377
2022-01-121.07741.1374
2022-01-111.07721.1372
2022-01-101.07671.1367
2022-01-071.07601.1360
2022-01-061.07581.1358
2022-01-051.07611.1361
2022-01-041.07601.1360
2021-12-311.07561.1356
2021-12-301.07541.1354
2021-12-291.07511.1351
2021-12-281.07451.1345
2021-12-271.07421.1342
2021-12-241.07381.1338
2021-12-231.07381.1338
2021-12-221.07341.1334
2021-12-211.07311.1331
2021-12-201.07321.1332
2021-12-171.07341.1334
2021-12-161.07331.1333
2021-12-151.07331.1333
2021-12-141.07291.1329
2021-12-131.07261.1326
2021-12-101.07231.1323
2021-12-091.07191.1319
2021-12-081.07181.1318
2021-12-071.07181.1318
2021-12-061.07201.1320
2021-12-031.07071.1307
2021-12-021.07081.1308
2021-12-011.07091.1309
2021-11-301.07091.1309
2021-11-291.07101.1310
2021-11-261.07071.1307
2021-11-251.07001.1300
2021-11-241.06971.1297
2021-11-231.06921.1292
2021-11-221.06921.1292
2021-11-191.06891.1289
2021-11-181.06891.1289
2021-11-171.06861.1286
2021-11-161.06861.1286
2021-11-151.06841.1284
2021-11-121.06791.1279
2021-11-111.06791.1279
2021-11-101.06801.1280
2021-11-091.06801.1280
2021-11-081.06801.1280
2021-11-051.06791.1279
2021-11-041.06721.1272
2021-11-031.06681.1268
2021-11-021.06681.1268
2021-11-011.06621.1262
2021-10-291.06571.1257
2021-10-281.06551.1255
2021-10-271.06531.1253
2021-10-261.06501.1250
2021-10-251.06481.1248
2021-10-221.06461.1246
2021-10-211.06461.1246
2021-10-201.06401.1240
2021-10-191.06351.1235
2021-10-181.06341.1234
2021-10-151.06441.1244
2021-10-141.06451.1245
2021-10-131.06451.1245
2021-10-121.06461.1246
2021-10-111.06461.1246
2021-10-081.06531.1253
2021-09-301.06511.1251
2021-09-291.06471.1247
2021-09-281.06441.1244
2021-09-271.06461.1246
2021-09-241.06461.1246
2021-09-231.06471.1247
2021-09-221.06461.1246
2021-09-171.06381.1238
2021-09-161.06351.1235
2021-09-151.06361.1236
2021-09-141.06381.1238
2021-09-131.06381.1238
2021-09-101.06381.1238
2021-09-091.06371.1237
2021-09-081.06381.1238
2021-09-071.06381.1238
2021-09-061.06391.1239
2021-09-031.06371.1237
2021-09-021.06361.1236
2021-09-011.06341.1234
2021-08-311.06281.1228
2021-08-301.06251.1225
2021-08-271.06221.1222
2021-08-261.06211.1221
2021-08-251.06261.1226
2021-08-241.06251.1225
2021-08-231.06221.1222
2021-08-201.06211.1221
2021-08-191.06211.1221
2021-08-181.06181.1218
2021-08-171.06111.1211
2021-08-161.06081.1208
2021-08-131.06071.1207
2021-08-121.06091.1209
2021-08-111.06031.1203
2021-08-101.06011.1201
2021-08-091.06031.1203
2021-08-061.06081.1208
2021-08-051.06081.1208
2021-08-041.06021.1202
2021-08-031.06031.1203
2021-08-021.06031.1203
2021-07-301.05971.1197
2021-07-291.05911.1191
2021-07-281.05861.1186