平安惠安纯债(006016)
2026-09-24
1.0523
0.1046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0523 | 1.2691 |
| 2026-09-23 | 1.0512 | 1.2680 |
| 2026-09-22 | 1.0509 | 1.2677 |
| 2026-09-21 | 1.0498 | 1.2666 |
| 2026-09-18 | 1.0490 | 1.2658 |
| 2026-09-17 | 1.0484 | 1.2652 |
| 2026-09-16 | 1.0482 | 1.2650 |
| 2026-09-15 | 1.0479 | 1.2647 |
| 2026-09-14 | 1.0477 | 1.2645 |
| 2026-09-11 | 1.0477 | 1.2645 |
| 2026-09-10 | 1.0483 | 1.2651 |
| 2026-09-09 | 1.0485 | 1.2653 |
| 2026-09-08 | 1.0486 | 1.2654 |
| 2026-09-07 | 1.0485 | 1.2653 |
| 2026-09-04 | 1.0479 | 1.2647 |
| 2026-09-03 | 1.0476 | 1.2644 |
| 2026-09-02 | 1.0469 | 1.2637 |
| 2026-09-01 | 1.0471 | 1.2639 |
| 2026-08-31 | 1.0464 | 1.2632 |
| 2026-08-28 | 1.0462 | 1.2630 |
| 2026-08-27 | 1.0465 | 1.2633 |
| 2026-08-26 | 1.0474 | 1.2642 |
| 2026-08-25 | 1.0477 | 1.2645 |
| 2026-08-24 | 1.0477 | 1.2645 |
| 2026-08-21 | 1.0471 | 1.2639 |
| 2026-08-20 | 1.0474 | 1.2642 |
| 2026-08-19 | 1.0479 | 1.2647 |
| 2026-08-18 | 1.0482 | 1.2650 |
| 2026-08-17 | 1.0475 | 1.2643 |
| 2026-08-14 | 1.0470 | 1.2638 |
| 2026-08-13 | 1.0463 | 1.2631 |
| 2026-08-12 | 1.0452 | 1.2620 |
| 2026-08-11 | 1.0452 | 1.2620 |
| 2026-08-10 | 1.0453 | 1.2621 |
| 2026-08-07 | 1.0443 | 1.2611 |
| 2026-08-06 | 1.0437 | 1.2605 |
| 2026-08-05 | 1.0437 | 1.2605 |
| 2026-08-04 | 1.0434 | 1.2602 |
| 2026-08-03 | 1.0431 | 1.2599 |
| 2026-07-31 | 1.0427 | 1.2595 |
| 2026-07-30 | 1.0421 | 1.2589 |
| 2026-07-29 | 1.0415 | 1.2583 |
| 2026-07-28 | 1.0415 | 1.2583 |
| 2026-07-27 | 1.0414 | 1.2582 |
| 2026-07-24 | 1.0410 | 1.2578 |
| 2026-07-23 | 1.0405 | 1.2573 |
| 2026-07-22 | 1.0398 | 1.2566 |
| 2026-07-21 | 1.0391 | 1.2559 |
| 2026-07-20 | 1.0390 | 1.2558 |
| 2026-07-17 | 1.0391 | 1.2559 |
| 2026-07-16 | 1.0389 | 1.2557 |
| 2026-07-15 | 1.0388 | 1.2556 |
| 2026-07-14 | 1.0386 | 1.2554 |
| 2026-07-13 | 1.0385 | 1.2553 |
| 2026-07-10 | 1.0385 | 1.2553 |
| 2026-07-09 | 1.0382 | 1.2550 |
| 2026-07-08 | 1.0380 | 1.2548 |
| 2026-07-07 | 1.0377 | 1.2545 |
| 2026-07-06 | 1.0375 | 1.2543 |
| 2026-07-03 | 1.0370 | 1.2538 |
| 2026-07-02 | 1.0373 | 1.2541 |
| 2026-07-01 | 1.0373 | 1.2541 |
| 2026-06-30 | 1.0380 | 1.2548 |
| 2026-06-29 | 1.0385 | 1.2553 |
| 2026-06-26 | 1.0380 | 1.2548 |
| 2026-06-25 | 1.0379 | 1.2547 |
| 2026-06-24 | 1.0376 | 1.2544 |
| 2026-06-23 | 1.0377 | 1.2545 |
| 2026-06-22 | 1.0377 | 1.2545 |
| 2026-06-18 | 1.0376 | 1.2544 |
| 2026-06-17 | 1.0373 | 1.2541 |
| 2026-06-16 | 1.0369 | 1.2537 |
| 2026-06-15 | 1.0367 | 1.2535 |
| 2026-06-12 | 1.0366 | 1.2534 |
| 2026-06-11 | 1.0368 | 1.2536 |
| 2026-06-10 | 1.0374 | 1.2542 |
| 2026-06-09 | 1.0379 | 1.2547 |
| 2026-06-08 | 1.0383 | 1.2551 |
| 2026-06-05 | 1.0385 | 1.2553 |
| 2026-06-04 | 1.0387 | 1.2555 |
| 2026-06-03 | 1.0383 | 1.2551 |
| 2026-06-02 | 1.0384 | 1.2552 |
| 2026-06-01 | 1.0382 | 1.2550 |
| 2026-05-29 | 1.0376 | 1.2544 |
| 2026-05-28 | 1.0373 | 1.2541 |
| 2026-05-27 | 1.0368 | 1.2536 |
| 2026-05-26 | 1.0361 | 1.2529 |
| 2026-05-25 | 1.0358 | 1.2526 |
| 2026-05-22 | 1.0354 | 1.2522 |
| 2026-05-21 | 1.0354 | 1.2522 |
| 2026-05-20 | 1.0354 | 1.2522 |
| 2026-05-19 | 1.0353 | 1.2521 |
| 2026-05-18 | 1.0348 | 1.2516 |
| 2026-05-15 | 1.0345 | 1.2513 |
| 2026-05-14 | 1.0344 | 1.2512 |
| 2026-05-13 | 1.0345 | 1.2513 |
| 2026-05-12 | 1.0340 | 1.2508 |
| 2026-05-11 | 1.0336 | 1.2504 |
| 2026-05-08 | 1.0332 | 1.2500 |
| 2026-05-07 | 1.0330 | 1.2498 |
| 2026-05-06 | 1.0329 | 1.2497 |
| 2026-04-30 | 1.0331 | 1.2499 |
| 2026-04-29 | 1.0333 | 1.2501 |
| 2026-04-28 | 1.0331 | 1.2499 |
| 2026-04-27 | 1.0331 | 1.2499 |
| 2026-04-24 | 1.0332 | 1.2500 |
| 2026-04-23 | 1.0332 | 1.2500 |
| 2026-04-22 | 1.0333 | 1.2501 |
| 2026-04-21 | 1.0330 | 1.2498 |
| 2026-04-20 | 1.0329 | 1.2497 |
| 2026-04-17 | 1.0328 | 1.2496 |
| 2026-04-16 | 1.0326 | 1.2494 |
| 2026-04-15 | 1.0324 | 1.2492 |
| 2026-04-14 | 1.0324 | 1.2492 |
| 2026-04-13 | 1.0322 | 1.2490 |
| 2026-04-10 | 1.0320 | 1.2488 |
| 2026-04-09 | 1.0318 | 1.2486 |
| 2026-04-08 | 1.0318 | 1.2486 |
| 2026-04-07 | 1.0318 | 1.2486 |
| 2026-04-03 | 1.0316 | 1.2484 |
