平安惠安纯债(006016)
2026-04-15
1.0324
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
