平安惠安纯债(006016)
2025-06-06
1.0452
0.0958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0452 | 1.2470 |
| 2025-06-05 | 1.0442 | 1.2460 |
| 2025-06-04 | 1.0442 | 1.2460 |
| 2025-06-03 | 1.0441 | 1.2459 |
| 2025-05-30 | 1.0442 | 1.2460 |
| 2025-05-29 | 1.0433 | 1.2451 |
| 2025-05-28 | 1.0440 | 1.2458 |
| 2025-05-27 | 1.0443 | 1.2461 |
| 2025-05-26 | 1.0450 | 1.2468 |
| 2025-05-23 | 1.0448 | 1.2466 |
| 2025-05-22 | 1.0447 | 1.2465 |
| 2025-05-21 | 1.0446 | 1.2464 |
| 2025-05-20 | 1.0446 | 1.2464 |
| 2025-05-19 | 1.0445 | 1.2463 |
| 2025-05-16 | 1.0437 | 1.2455 |
| 2025-05-15 | 1.0438 | 1.2456 |
| 2025-05-14 | 1.0439 | 1.2457 |
| 2025-05-13 | 1.0440 | 1.2458 |
| 2025-05-12 | 1.0436 | 1.2454 |
| 2025-05-09 | 1.0450 | 1.2468 |
| 2025-05-08 | 1.0447 | 1.2465 |
| 2025-05-07 | 1.0438 | 1.2456 |
| 2025-05-06 | 1.0440 | 1.2458 |
| 2025-04-30 | 1.0438 | 1.2456 |
| 2025-04-29 | 1.0436 | 1.2454 |
| 2025-04-28 | 1.0428 | 1.2446 |
| 2025-04-25 | 1.0422 | 1.2440 |
| 2025-04-24 | 1.0420 | 1.2438 |
| 2025-04-23 | 1.0422 | 1.2440 |
| 2025-04-22 | 1.0429 | 1.2447 |
| 2025-04-21 | 1.0422 | 1.2440 |
| 2025-04-18 | 1.0427 | 1.2445 |
| 2025-04-17 | 1.0426 | 1.2444 |
| 2025-04-16 | 1.0429 | 1.2447 |
| 2025-04-15 | 1.0425 | 1.2443 |
| 2025-04-14 | 1.0426 | 1.2444 |
| 2025-04-11 | 1.0424 | 1.2442 |
| 2025-04-10 | 1.0424 | 1.2442 |
| 2025-04-09 | 1.0424 | 1.2442 |
| 2025-04-08 | 1.0424 | 1.2442 |
| 2025-04-07 | 1.0431 | 1.2449 |
| 2025-04-03 | 1.0420 | 1.2438 |
| 2025-04-02 | 1.0415 | 1.2433 |
| 2025-04-01 | 1.0411 | 1.2429 |
| 2025-03-31 | 1.0411 | 1.2429 |
| 2025-03-28 | 1.0407 | 1.2425 |
| 2025-03-27 | 1.0408 | 1.2426 |
| 2025-03-26 | 1.0409 | 1.2427 |
| 2025-03-25 | 1.0403 | 1.2421 |
| 2025-03-24 | 1.0399 | 1.2417 |
| 2025-03-21 | 1.0395 | 1.2413 |
| 2025-03-20 | 1.0393 | 1.2411 |
| 2025-03-19 | 1.0388 | 1.2406 |
| 2025-03-18 | 1.0385 | 1.2403 |
| 2025-03-17 | 1.0379 | 1.2397 |
| 2025-03-14 | 1.0392 | 1.2410 |
| 2025-03-13 | 1.0385 | 1.2403 |
| 2025-03-12 | 1.0384 | 1.2402 |
| 2025-03-11 | 1.0380 | 1.2398 |
| 2025-03-10 | 1.0388 | 1.2406 |
| 2025-03-07 | 1.0390 | 1.2408 |
| 2025-03-06 | 1.0396 | 1.2414 |
| 2025-03-05 | 1.0395 | 1.2413 |
| 2025-03-04 | 1.0390 | 1.2408 |
| 2025-03-03 | 1.0392 | 1.2410 |
| 2025-02-28 | 1.0379 | 1.2397 |
| 2025-02-27 | 1.0371 | 1.2389 |
| 2025-02-26 | 1.0385 | 1.2403 |
| 2025-02-25 | 1.0384 | 1.2402 |
| 2025-02-24 | 1.0383 | 1.2401 |
| 2025-02-21 | 1.0402 | 1.2420 |
| 2025-02-20 | 1.0411 | 1.2429 |
| 2025-02-19 | 1.0647 | 1.2435 |
| 2025-02-18 | 1.0644 | 1.2432 |
| 2025-02-17 | 1.0649 | 1.2437 |
| 2025-02-14 | 1.0670 | 1.2458 |
| 2025-02-13 | 1.0683 | 1.2471 |
| 2025-02-12 | 1.0682 | 1.2470 |
| 2025-02-11 | 1.0683 | 1.2471 |
| 2025-02-10 | 1.0679 | 1.2467 |
| 2025-02-07 | 1.0690 | 1.2478 |
| 2025-02-06 | 1.0690 | 1.2478 |
| 2025-02-05 | 1.0682 | 1.2470 |
| 2025-01-27 | 1.0673 | 1.2461 |
| 2025-01-24 | 1.0660 | 1.2448 |
| 2025-01-23 | 1.0659 | 1.2447 |
| 2025-01-22 | 1.0664 | 1.2452 |
| 2025-01-21 | 1.0663 | 1.2451 |
| 2025-01-20 | 1.0660 | 1.2448 |
| 2025-01-17 | 1.0664 | 1.2452 |
| 2025-01-16 | 1.0669 | 1.2457 |
| 2025-01-15 | 1.0677 | 1.2465 |
| 2025-01-14 | 1.0677 | 1.2465 |
| 2025-01-13 | 1.0672 | 1.2460 |
| 2025-01-10 | 1.0680 | 1.2468 |
| 2025-01-09 | 1.0683 | 1.2471 |
| 2025-01-08 | 1.0695 | 1.2483 |
| 2025-01-07 | 1.0696 | 1.2484 |
| 2025-01-06 | 1.0704 | 1.2492 |
| 2025-01-03 | 1.0698 | 1.2486 |
| 2025-01-02 | 1.0691 | 1.2479 |
| 2024-12-31 | 1.0671 | 1.2459 |
| 2024-12-30 | 1.0660 | 1.2448 |
| 2024-12-27 | 1.0658 | 1.2446 |
| 2024-12-26 | 1.0646 | 1.2434 |
| 2024-12-25 | 1.0639 | 1.2427 |
| 2024-12-24 | 1.0646 | 1.2434 |
| 2024-12-23 | 1.0653 | 1.2441 |
| 2024-12-20 | 1.0648 | 1.2436 |
| 2024-12-19 | 1.0629 | 1.2417 |
| 2024-12-18 | 1.0629 | 1.2417 |
| 2024-12-17 | 1.0641 | 1.2429 |
| 2024-12-16 | 1.0645 | 1.2433 |
| 2024-12-13 | 1.0627 | 1.2415 |
| 2024-12-12 | 1.0610 | 1.2398 |
