平安惠锦纯债A(005971)
2026-08-12
1.0527
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.0527 | 1.2507 |
| 2026-08-11 | 1.0527 | 1.2507 |
| 2026-08-10 | 1.0530 | 1.2510 |
| 2026-08-07 | 1.0525 | 1.2505 |
| 2026-08-06 | 1.0523 | 1.2503 |
| 2026-08-05 | 1.0521 | 1.2501 |
| 2026-08-04 | 1.0522 | 1.2502 |
| 2026-08-03 | 1.0520 | 1.2500 |
| 2026-07-31 | 1.0519 | 1.2499 |
| 2026-07-30 | 1.0516 | 1.2496 |
| 2026-07-29 | 1.0511 | 1.2491 |
| 2026-07-28 | 1.0511 | 1.2491 |
| 2026-07-27 | 1.0514 | 1.2494 |
| 2026-07-24 | 1.0515 | 1.2495 |
| 2026-07-23 | 1.0514 | 1.2494 |
| 2026-07-22 | 1.0513 | 1.2493 |
| 2026-07-21 | 1.0509 | 1.2489 |
| 2026-07-20 | 1.0508 | 1.2488 |
| 2026-07-17 | 1.0509 | 1.2489 |
| 2026-07-16 | 1.0508 | 1.2488 |
| 2026-07-15 | 1.0508 | 1.2488 |
| 2026-07-14 | 1.0508 | 1.2488 |
| 2026-07-13 | 1.0507 | 1.2487 |
| 2026-07-10 | 1.0508 | 1.2488 |
| 2026-07-09 | 1.0508 | 1.2488 |
| 2026-07-08 | 1.0508 | 1.2488 |
| 2026-07-07 | 1.0506 | 1.2486 |
| 2026-07-06 | 1.0506 | 1.2486 |
| 2026-07-03 | 1.0501 | 1.2481 |
| 2026-07-02 | 1.0501 | 1.2481 |
| 2026-07-01 | 1.0499 | 1.2479 |
| 2026-06-30 | 1.0505 | 1.2485 |
| 2026-06-29 | 1.0508 | 1.2488 |
| 2026-06-26 | 1.0502 | 1.2482 |
| 2026-06-25 | 1.0501 | 1.2481 |
| 2026-06-24 | 1.0496 | 1.2476 |
| 2026-06-23 | 1.0495 | 1.2475 |
| 2026-06-22 | 1.0497 | 1.2477 |
| 2026-06-18 | 1.0498 | 1.2478 |
| 2026-06-17 | 1.0496 | 1.2476 |
| 2026-06-16 | 1.0491 | 1.2471 |
| 2026-06-15 | 1.0485 | 1.2465 |
| 2026-06-12 | 1.0483 | 1.2463 |
| 2026-06-11 | 1.0480 | 1.2460 |
| 2026-06-10 | 1.0484 | 1.2464 |
| 2026-06-09 | 1.0489 | 1.2469 |
| 2026-06-08 | 1.0493 | 1.2473 |
| 2026-06-05 | 1.0496 | 1.2476 |
| 2026-06-04 | 1.0500 | 1.2480 |
| 2026-06-03 | 1.0498 | 1.2478 |
| 2026-06-02 | 1.0500 | 1.2480 |
| 2026-06-01 | 1.0500 | 1.2480 |
| 2026-05-29 | 1.0497 | 1.2477 |
| 2026-05-28 | 1.0496 | 1.2476 |
| 2026-05-27 | 1.0492 | 1.2472 |
| 2026-05-26 | 1.0485 | 1.2465 |
| 2026-05-25 | 1.0480 | 1.2460 |
| 2026-05-22 | 1.0477 | 1.2457 |
| 2026-05-21 | 1.0479 | 1.2459 |
| 2026-05-20 | 1.0479 | 1.2459 |
| 2026-05-19 | 1.0478 | 1.2458 |
| 2026-05-18 | 1.0474 | 1.2454 |
| 2026-05-15 | 1.0471 | 1.2451 |
| 2026-05-14 | 1.0470 | 1.2450 |
| 2026-05-13 | 1.0471 | 1.2451 |
| 2026-05-12 | 1.0467 | 1.2447 |
| 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 |
