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平安惠兴债券(006222)

2020-11-26     1.03940.0289%
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净值发布日期 单位净值 累计净值
2020-11-261.03941.0874
2020-11-251.03911.0871
2020-11-241.03881.0868
2020-11-231.03841.0864
2020-11-201.03801.0860
2020-11-191.03851.0865
2020-11-181.03941.0874
2020-11-171.03971.0877
2020-11-161.03991.0879
2020-11-131.04011.0881
2020-11-121.04111.0891
2020-11-111.04171.0897
2020-11-101.04191.0899
2020-11-091.04211.0901
2020-11-061.04181.0898
2020-11-051.04171.0897
2020-11-041.04151.0895
2020-11-031.04151.0895
2020-11-021.04131.0893
2020-10-301.04121.0892
2020-10-291.04121.0892
2020-10-281.04121.0892
2020-10-271.04101.0890
2020-10-261.04101.0890
2020-10-231.04091.0889
2020-10-221.04061.0886
2020-10-211.04021.0882
2020-10-201.03991.0879
2020-10-191.03971.0877
2020-10-161.03931.0873
2020-10-151.03901.0870
2020-10-141.03891.0869
2020-10-131.03881.0868
2020-10-121.03851.0865
2020-10-091.03851.0865
2020-09-301.03791.0859
2020-09-291.03791.0859
2020-09-281.03781.0858
2020-09-251.03771.0857
2020-09-241.03751.0855
2020-09-231.03741.0854
2020-09-221.03721.0852
2020-09-211.03701.0850
2020-09-181.03671.0847
2020-09-171.03621.0842
2020-09-161.03601.0840
2020-09-151.03581.0838
2020-09-141.03541.0834
2020-09-111.03521.0832
2020-09-101.03511.0831
2020-09-091.03461.0826
2020-09-081.03451.0825
2020-09-071.03461.0826
2020-09-041.03481.0828
2020-09-031.03481.0828
2020-09-021.03521.0832
2020-09-011.03551.0835
2020-08-311.03541.0834
2020-08-281.03541.0834
2020-08-271.03581.0838
2020-08-261.03631.0843
2020-08-251.03701.0850
2020-08-241.03781.0858
2020-08-211.03801.0860
2020-08-201.03821.0862
2020-08-191.03851.0865
2020-08-181.03861.0866
2020-08-171.03841.0864
2020-08-141.03781.0858
2020-08-131.03751.0855
2020-08-121.03731.0853
2020-08-111.03721.0852
2020-08-101.03721.0852
2020-08-071.03691.0849
2020-08-061.03661.0846
2020-08-051.03641.0844
2020-08-041.03631.0843
2020-08-031.03621.0842
2020-07-311.03641.0844
2020-07-301.03681.0848
2020-07-291.03711.0851
2020-07-281.03811.0861
2020-07-271.03811.0861
2020-07-241.03751.0855
2020-07-231.03661.0846
2020-07-221.03601.0840
2020-07-211.03511.0831
2020-07-201.03371.0817
2020-07-171.03301.0810
2020-07-161.03221.0802
2020-07-151.03131.0793
2020-07-141.03131.0793
2020-07-131.03151.0795
2020-07-101.03271.0807
2020-07-091.03401.0820
2020-07-081.03621.0842
2020-07-071.03711.0851
2020-07-061.03921.0872
2020-07-031.04051.0885
2020-07-021.04011.0881
2020-07-011.03981.0878
2020-06-301.03971.0877
2020-06-291.03951.0875
2020-06-241.03871.0867
2020-06-231.03881.0868
2020-06-221.04021.0882
2020-06-191.04071.0887
2020-06-181.04101.0890
2020-06-171.04111.0891
2020-06-161.04121.0892
2020-06-151.04191.0899
2020-06-121.04091.0889
2020-06-111.04001.0880
2020-06-101.03981.0878
2020-06-091.03931.0873
2020-06-081.03871.0867
2020-06-051.03971.0877
2020-06-041.04241.0904
2020-06-031.04371.0917
2020-06-021.04621.0942