平安惠兴纯债(006222)
2026-02-27
1.0675
0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0675 | 1.2315 |
| 2026-02-26 | 1.0672 | 1.2312 |
| 2026-02-25 | 1.0678 | 1.2318 |
| 2026-02-24 | 1.0682 | 1.2322 |
| 2026-02-13 | 1.0676 | 1.2316 |
| 2026-02-12 | 1.0676 | 1.2316 |
| 2026-02-11 | 1.0673 | 1.2313 |
| 2026-02-10 | 1.0670 | 1.2310 |
| 2026-02-09 | 1.0671 | 1.2311 |
| 2026-02-06 | 1.0665 | 1.2305 |
| 2026-02-05 | 1.0660 | 1.2300 |
| 2026-02-04 | 1.0655 | 1.2295 |
| 2026-02-03 | 1.0655 | 1.2295 |
| 2026-02-02 | 1.0655 | 1.2295 |
| 2026-01-30 | 1.0654 | 1.2294 |
| 2026-01-29 | 1.0654 | 1.2294 |
| 2026-01-28 | 1.0654 | 1.2294 |
| 2026-01-27 | 1.0652 | 1.2292 |
| 2026-01-26 | 1.0654 | 1.2294 |
| 2026-01-23 | 1.0653 | 1.2293 |
| 2026-01-22 | 1.0649 | 1.2289 |
| 2026-01-21 | 1.0650 | 1.2290 |
| 2026-01-20 | 1.0648 | 1.2288 |
| 2026-01-19 | 1.0646 | 1.2286 |
| 2026-01-16 | 1.0645 | 1.2285 |
| 2026-01-15 | 1.0639 | 1.2279 |
| 2026-01-14 | 1.0637 | 1.2277 |
| 2026-01-13 | 1.0635 | 1.2275 |
| 2026-01-12 | 1.0634 | 1.2274 |
| 2026-01-09 | 1.0632 | 1.2272 |
| 2026-01-08 | 1.0629 | 1.2269 |
| 2026-01-07 | 1.0624 | 1.2264 |
| 2026-01-06 | 1.0627 | 1.2267 |
| 2026-01-05 | 1.0634 | 1.2274 |
| 2025-12-31 | 1.0634 | 1.2274 |
| 2025-12-30 | 1.0631 | 1.2271 |
| 2025-12-29 | 1.0632 | 1.2272 |
| 2025-12-26 | 1.0638 | 1.2278 |
| 2025-12-25 | 1.0636 | 1.2276 |
| 2025-12-24 | 1.0636 | 1.2276 |
| 2025-12-23 | 1.0635 | 1.2275 |
| 2025-12-22 | 1.0632 | 1.2272 |
| 2025-12-19 | 1.0633 | 1.2273 |
| 2025-12-18 | 1.0627 | 1.2267 |
| 2025-12-17 | 1.0624 | 1.2264 |
| 2025-12-16 | 1.0618 | 1.2258 |
| 2025-12-15 | 1.0617 | 1.2257 |
| 2025-12-12 | 1.0620 | 1.2260 |
| 2025-12-11 | 1.0624 | 1.2264 |
| 2025-12-10 | 1.0620 | 1.2260 |
| 2025-12-09 | 1.0617 | 1.2257 |
| 2025-12-08 | 1.0613 | 1.2253 |
| 2025-12-05 | 1.0612 | 1.2252 |
| 2025-12-04 | 1.0609 | 1.2249 |
| 2025-12-03 | 1.0618 | 1.2258 |
| 2025-12-02 | 1.0620 | 1.2260 |
| 2025-12-01 | 1.0623 | 1.2263 |
| 2025-11-28 | 1.0621 | 1.2261 |
| 2025-11-27 | 1.0616 | 1.2256 |
| 2025-11-26 | 1.0619 | 1.2259 |
| 2025-11-25 | 1.0626 | 1.2266 |
| 2025-11-24 | 1.0629 | 1.2269 |
| 2025-11-21 | 1.0629 | 1.2269 |
| 2025-11-20 | 1.0629 | 1.2269 |
| 2025-11-19 | 1.0628 | 1.2268 |
| 2025-11-18 | 1.0628 | 1.2268 |
| 2025-11-17 | 1.0628 | 1.2268 |
| 2025-11-14 | 1.0625 | 1.2265 |
| 2025-11-13 | 1.0624 | 1.2264 |
| 2025-11-12 | 1.0624 | 1.2264 |
| 2025-11-11 | 1.0620 | 1.2260 |
| 2025-11-10 | 1.0617 | 1.2257 |
| 2025-11-07 | 1.0615 | 1.2255 |
| 2025-11-06 | 1.0620 | 1.2260 |
| 2025-11-05 | 1.0626 | 1.2266 |
| 2025-11-04 | 1.0625 | 1.2265 |
| 2025-11-03 | 1.0626 | 1.2266 |
| 2025-10-31 | 1.0626 | 1.2266 |
| 2025-10-30 | 1.0619 | 1.2259 |
| 2025-10-29 | 1.0612 | 1.2252 |
| 2025-10-28 | 1.0608 | 1.2248 |
| 2025-10-27 | 1.0598 | 1.2238 |
| 2025-10-24 | 1.0594 | 1.2234 |
| 2025-10-23 | 1.0594 | 1.2234 |
| 2025-10-22 | 1.0593 | 1.2233 |
| 2025-10-21 | 1.0593 | 1.2233 |
| 2025-10-20 | 1.0590 | 1.2230 |
| 2025-10-17 | 1.0593 | 1.2233 |
| 2025-10-16 | 1.0588 | 1.2228 |
| 2025-10-15 | 1.0585 | 1.2225 |
| 2025-10-14 | 1.0586 | 1.2226 |
| 2025-10-13 | 1.0584 | 1.2224 |
| 2025-10-10 | 1.0578 | 1.2218 |
| 2025-10-09 | 1.0577 | 1.2217 |
| 2025-09-30 | 1.0571 | 1.2211 |
| 2025-09-29 | 1.0563 | 1.2203 |
| 2025-09-26 | 1.0564 | 1.2204 |
| 2025-09-25 | 1.0562 | 1.2202 |
| 2025-09-24 | 1.0564 | 1.2204 |
| 2025-09-23 | 1.0574 | 1.2214 |
| 2025-09-22 | 1.0580 | 1.2220 |
| 2025-09-19 | 1.0577 | 1.2217 |
| 2025-09-18 | 1.0582 | 1.2222 |
| 2025-09-17 | 1.0584 | 1.2224 |
| 2025-09-16 | 1.0579 | 1.2219 |
| 2025-09-15 | 1.0575 | 1.2215 |
| 2025-09-12 | 1.0571 | 1.2211 |
| 2025-09-11 | 1.0568 | 1.2208 |
| 2025-09-10 | 1.0567 | 1.2207 |
| 2025-09-09 | 1.0582 | 1.2222 |
| 2025-09-08 | 1.0590 | 1.2230 |
| 2025-09-05 | 1.0599 | 1.2239 |
| 2025-09-04 | 1.0605 | 1.2245 |
