平安惠安纯债(006016)
2026-02-13
1.0321
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0321 | 1.2489 |
| 2026-02-12 | 1.0321 | 1.2489 |
| 2026-02-11 | 1.0320 | 1.2488 |
| 2026-02-10 | 1.0318 | 1.2486 |
| 2026-02-09 | 1.0318 | 1.2486 |
| 2026-02-06 | 1.0317 | 1.2485 |
| 2026-02-05 | 1.0317 | 1.2485 |
| 2026-02-04 | 1.0317 | 1.2485 |
| 2026-02-03 | 1.0316 | 1.2484 |
| 2026-02-02 | 1.0316 | 1.2484 |
| 2026-01-30 | 1.0305 | 1.2473 |
| 2026-01-29 | 1.0301 | 1.2469 |
| 2026-01-28 | 1.0289 | 1.2457 |
| 2026-01-27 | 1.0289 | 1.2457 |
| 2026-01-26 | 1.0289 | 1.2457 |
| 2026-01-23 | 1.0289 | 1.2457 |
| 2026-01-22 | 1.0288 | 1.2456 |
| 2026-01-21 | 1.0288 | 1.2456 |
| 2026-01-20 | 1.0288 | 1.2456 |
| 2026-01-19 | 1.0275 | 1.2443 |
| 2026-01-16 | 1.0270 | 1.2438 |
| 2026-01-15 | 1.0270 | 1.2438 |
| 2026-01-14 | 1.0267 | 1.2435 |
| 2026-01-13 | 1.0279 | 1.2447 |
| 2026-01-12 | 1.0279 | 1.2447 |
| 2026-01-09 | 1.0276 | 1.2444 |
| 2026-01-08 | 1.0274 | 1.2442 |
| 2026-01-07 | 1.0270 | 1.2438 |
| 2026-01-06 | 1.0273 | 1.2441 |
| 2026-01-05 | 1.0280 | 1.2448 |
| 2025-12-31 | 1.0281 | 1.2449 |
| 2025-12-30 | 1.0280 | 1.2448 |
| 2025-12-29 | 1.0281 | 1.2449 |
| 2025-12-26 | 1.0283 | 1.2451 |
| 2025-12-25 | 1.0281 | 1.2449 |
| 2025-12-24 | 1.0281 | 1.2449 |
| 2025-12-23 | 1.0281 | 1.2449 |
| 2025-12-22 | 1.0276 | 1.2444 |
| 2025-12-19 | 1.0277 | 1.2445 |
| 2025-12-18 | 1.0272 | 1.2440 |
| 2025-12-17 | 1.0271 | 1.2439 |
| 2025-12-16 | 1.0266 | 1.2434 |
| 2025-12-15 | 1.0265 | 1.2433 |
| 2025-12-12 | 1.0269 | 1.2437 |
| 2025-12-11 | 1.0273 | 1.2441 |
| 2025-12-10 | 1.0269 | 1.2437 |
| 2025-12-09 | 1.0268 | 1.2436 |
| 2025-12-08 | 1.0266 | 1.2434 |
| 2025-12-05 | 1.0265 | 1.2433 |
| 2025-12-04 | 1.0262 | 1.2430 |
| 2025-12-03 | 1.0271 | 1.2439 |
| 2025-12-02 | 1.0276 | 1.2444 |
| 2025-12-01 | 1.0274 | 1.2442 |
| 2025-11-28 | 1.0274 | 1.2442 |
| 2025-11-27 | 1.0270 | 1.2438 |
| 2025-11-26 | 1.0272 | 1.2440 |
| 2025-11-25 | 1.0276 | 1.2444 |
| 2025-11-24 | 1.0278 | 1.2446 |
| 2025-11-21 | 1.0277 | 1.2445 |
| 2025-11-20 | 1.0276 | 1.2444 |
| 2025-11-19 | 1.0276 | 1.2444 |
| 2025-11-18 | 1.0275 | 1.2443 |
| 2025-11-17 | 1.0273 | 1.2441 |
| 2025-11-14 | 1.0270 | 1.2438 |
| 2025-11-13 | 1.0269 | 1.2437 |
| 2025-11-12 | 1.0268 | 1.2436 |
| 2025-11-11 | 1.0267 | 1.2435 |
| 2025-11-10 | 1.0266 | 1.2434 |
| 2025-11-07 | 1.0264 | 1.2432 |
| 2025-11-06 | 1.0267 | 1.2435 |
| 2025-11-05 | 1.0270 | 1.2438 |
| 2025-11-04 | 1.0268 | 1.2436 |
| 2025-11-03 | 1.0270 | 1.2438 |
| 2025-10-31 | 1.0267 | 1.2435 |
| 2025-10-30 | 1.0263 | 1.2431 |
| 2025-10-29 | 1.0259 | 1.2427 |
| 2025-10-28 | 1.0255 | 1.2423 |
| 2025-10-27 | 1.0247 | 1.2415 |
| 2025-10-24 | 1.0244 | 1.2412 |
| 2025-10-23 | 1.0245 | 1.2413 |
| 2025-10-22 | 1.0246 | 1.2414 |
| 2025-10-21 | 1.0245 | 1.2413 |
| 2025-10-20 | 1.0241 | 1.2409 |
| 2025-10-17 | 1.0245 | 1.2413 |
| 2025-10-16 | 1.0241 | 1.2409 |
| 2025-10-15 | 1.0238 | 1.2406 |
| 2025-10-14 | 1.0239 | 1.2407 |
| 2025-10-13 | 1.0238 | 1.2406 |
| 2025-10-10 | 1.0228 | 1.2396 |
| 2025-10-09 | 1.0228 | 1.2396 |
| 2025-09-30 | 1.0221 | 1.2389 |
| 2025-09-29 | 1.0216 | 1.2384 |
| 2025-09-26 | 1.0217 | 1.2385 |
| 2025-09-25 | 1.0213 | 1.2381 |
| 2025-09-24 | 1.0216 | 1.2384 |
| 2025-09-23 | 1.0226 | 1.2394 |
| 2025-09-22 | 1.0234 | 1.2402 |
| 2025-09-19 | 1.0230 | 1.2398 |
| 2025-09-18 | 1.0236 | 1.2404 |
| 2025-09-17 | 1.0389 | 1.2407 |
| 2025-09-16 | 1.0384 | 1.2402 |
| 2025-09-15 | 1.0378 | 1.2396 |
| 2025-09-12 | 1.0375 | 1.2393 |
| 2025-09-11 | 1.0373 | 1.2391 |
| 2025-09-10 | 1.0372 | 1.2390 |
| 2025-09-09 | 1.0380 | 1.2398 |
| 2025-09-08 | 1.0384 | 1.2402 |
| 2025-09-05 | 1.0395 | 1.2413 |
| 2025-09-04 | 1.0402 | 1.2420 |
| 2025-09-03 | 1.0400 | 1.2418 |
| 2025-09-02 | 1.0397 | 1.2415 |
| 2025-09-01 | 1.0396 | 1.2414 |
| 2025-08-29 | 1.0395 | 1.2413 |
| 2025-08-28 | 1.0395 | 1.2413 |
| 2025-08-27 | 1.0404 | 1.2422 |
| 2025-08-26 | 1.0401 | 1.2419 |
| 2025-08-25 | 1.0398 | 1.2416 |
| 2025-08-22 | 1.0394 | 1.2412 |
| 2025-08-21 | 1.0394 | 1.2412 |
