平安惠安纯债(006016)
2026-06-25
1.0379
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.0316 | 1.2484 |
| 2026-04-01 | 1.0315 | 1.2483 |
| 2026-03-31 | 1.0315 | 1.2483 |
| 2026-03-30 | 1.0315 | 1.2483 |
| 2026-03-27 | 1.0315 | 1.2483 |
| 2026-03-26 | 1.0315 | 1.2483 |
| 2026-03-25 | 1.0314 | 1.2482 |
| 2026-03-24 | 1.0314 | 1.2482 |
| 2026-03-23 | 1.0314 | 1.2482 |
| 2026-03-20 | 1.0314 | 1.2482 |
| 2026-03-19 | 1.0314 | 1.2482 |
| 2026-03-18 | 1.0313 | 1.2481 |
| 2026-03-17 | 1.0306 | 1.2474 |
| 2026-03-16 | 1.0302 | 1.2470 |
| 2026-03-13 | 1.0312 | 1.2480 |
| 2026-03-12 | 1.0321 | 1.2489 |
| 2026-03-11 | 1.0316 | 1.2484 |
| 2026-03-10 | 1.0324 | 1.2492 |
| 2026-03-09 | 1.0324 | 1.2492 |
| 2026-03-06 | 1.0325 | 1.2493 |
| 2026-03-05 | 1.0324 | 1.2492 |
| 2026-03-04 | 1.0324 | 1.2492 |
| 2026-03-03 | 1.0324 | 1.2492 |
| 2026-03-02 | 1.0324 | 1.2492 |
| 2026-02-27 | 1.0318 | 1.2486 |
| 2026-02-26 | 1.0315 | 1.2483 |
| 2026-02-25 | 1.0322 | 1.2490 |
| 2026-02-24 | 1.0324 | 1.2492 |
| 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 |
