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平安惠安债券(006016)

2024-05-17     1.04240.0192%
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净值发布日期 单位净值 累计净值
2024-05-171.04241.2212
2024-05-161.04221.2210
2024-05-151.04221.2210
2024-05-141.04181.2206
2024-05-131.04141.2202
2024-05-101.04111.2199
2024-05-091.04101.2198
2024-05-081.04151.2203
2024-05-071.04101.2198
2024-05-061.03981.2186
2024-04-301.03881.2176
2024-04-291.03751.2163
2024-04-261.03911.2179
2024-04-251.04011.2189
2024-04-241.04071.2195
2024-04-231.04201.2208
2024-04-221.04111.2199
2024-04-191.03981.2186
2024-04-181.03901.2178
2024-04-171.03821.2170
2024-04-161.03741.2162
2024-04-151.03721.2160
2024-04-121.03661.2154
2024-04-111.03561.2144
2024-04-101.03511.2139
2024-04-091.03501.2138
2024-04-081.03451.2133
2024-04-031.03381.2126
2024-04-021.03321.2120
2024-04-011.03271.2115
2024-03-291.03251.2113
2024-03-281.03221.2110
2024-03-271.03221.2110
2024-03-261.03201.2108
2024-03-251.03201.2108
2024-03-221.03251.2113
2024-03-211.03271.2115
2024-03-201.03251.2113
2024-03-191.03261.2114
2024-03-181.03201.2108
2024-03-151.03131.2101
2024-03-141.03101.2098
2024-03-131.03131.2101
2024-03-121.03171.2105
2024-03-111.03281.2116
2024-03-081.03371.2125
2024-03-071.03381.2126
2024-03-061.03381.2126
2024-03-051.03241.2112
2024-03-041.03221.2110
2024-03-011.03201.2108
2024-02-291.03241.2112
2024-02-281.03201.2108
2024-02-271.03181.2106
2024-02-261.03091.2097
2024-02-231.02921.2080
2024-02-221.02841.2072
2024-02-211.02781.2066
2024-02-201.02731.2061
2024-02-191.02641.2052
2024-02-081.02551.2043
2024-02-071.02531.2041
2024-02-061.02511.2039
2024-02-051.02541.2042
2024-02-021.02461.2034
2024-02-011.02461.2034
2024-01-311.02431.2031
2024-01-301.02361.2024
2024-01-291.02171.2005
2024-01-261.02121.2000
2024-01-251.02101.1998
2024-01-241.02041.1992
2024-01-231.02041.1992
2024-01-221.02061.1994
2024-01-191.02011.1989
2024-01-181.01971.1985
2024-01-171.01941.1982
2024-01-161.01881.1976
2024-01-151.01881.1976
2024-01-121.01861.1974
2024-01-111.01871.1975
2024-01-101.01871.1975
2024-01-091.01851.1973
2024-01-081.01771.1965
2024-01-051.01711.1959
2024-01-041.01641.1952
2024-01-031.01591.1947
2024-01-021.01611.1949
2023-12-311.01581.1946
2023-12-291.01571.1945
2023-12-281.01491.1937
2023-12-271.01441.1932
2023-12-261.01321.1920
2023-12-251.01281.1916
2023-12-221.01181.1906
2023-12-211.01091.1897
2023-12-201.01071.1895
2023-12-191.01061.1894
2023-12-181.01051.1893
2023-12-151.01001.1888
2023-12-141.00981.1886
2023-12-131.00971.1885
2023-12-121.00941.1882
2023-12-111.00951.1883
2023-12-081.00901.1878
2023-12-071.00901.1878
2023-12-061.00881.1876
2023-12-051.00901.1878
2023-12-041.01701.1878
2023-12-011.01711.1879
2023-11-301.01701.1878
2023-11-291.01691.1877
2023-11-281.01691.1877
2023-11-271.01691.1877
2023-11-241.01701.1878
2023-11-231.01711.1879
2023-11-221.01761.1884
2023-11-211.01801.1888