平安惠兴纯债(006222)
2026-10-16
1.0897
0.0827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0897 | 1.2537 |
| 2026-10-15 | 1.0888 | 1.2528 |
| 2026-10-14 | 1.0890 | 1.2530 |
| 2026-10-13 | 1.0881 | 1.2521 |
| 2026-10-12 | 1.0878 | 1.2518 |
| 2026-10-09 | 1.0867 | 1.2507 |
| 2026-10-08 | 1.0861 | 1.2501 |
| 2026-09-30 | 1.0862 | 1.2502 |
| 2026-09-29 | 1.0872 | 1.2512 |
| 2026-09-28 | 1.0863 | 1.2503 |
| 2026-09-24 | 1.0865 | 1.2505 |
| 2026-09-23 | 1.0857 | 1.2497 |
| 2026-09-22 | 1.0856 | 1.2496 |
| 2026-09-21 | 1.0853 | 1.2493 |
| 2026-09-18 | 1.0850 | 1.2490 |
| 2026-09-17 | 1.0846 | 1.2486 |
| 2026-09-16 | 1.0845 | 1.2485 |
| 2026-09-15 | 1.0843 | 1.2483 |
| 2026-09-14 | 1.0840 | 1.2480 |
| 2026-09-11 | 1.0839 | 1.2479 |
| 2026-09-10 | 1.0840 | 1.2480 |
| 2026-09-09 | 1.0841 | 1.2481 |
| 2026-09-08 | 1.0840 | 1.2480 |
| 2026-09-07 | 1.0841 | 1.2481 |
| 2026-09-04 | 1.0839 | 1.2479 |
| 2026-09-03 | 1.0838 | 1.2478 |
| 2026-09-02 | 1.0834 | 1.2474 |
| 2026-09-01 | 1.0835 | 1.2475 |
| 2026-08-31 | 1.0831 | 1.2471 |
| 2026-08-28 | 1.0828 | 1.2468 |
| 2026-08-27 | 1.0828 | 1.2468 |
| 2026-08-26 | 1.0833 | 1.2473 |
| 2026-08-25 | 1.0836 | 1.2476 |
| 2026-08-24 | 1.0836 | 1.2476 |
| 2026-08-21 | 1.0832 | 1.2472 |
| 2026-08-20 | 1.0833 | 1.2473 |
| 2026-08-19 | 1.0834 | 1.2474 |
| 2026-08-18 | 1.0839 | 1.2479 |
| 2026-08-17 | 1.0834 | 1.2474 |
| 2026-08-14 | 1.0830 | 1.2470 |
| 2026-08-13 | 1.0830 | 1.2470 |
| 2026-08-12 | 1.0826 | 1.2466 |
| 2026-08-11 | 1.0826 | 1.2466 |
| 2026-08-10 | 1.0830 | 1.2470 |
| 2026-08-07 | 1.0825 | 1.2465 |
| 2026-08-06 | 1.0822 | 1.2462 |
| 2026-08-05 | 1.0820 | 1.2460 |
| 2026-08-04 | 1.0820 | 1.2460 |
| 2026-08-03 | 1.0818 | 1.2458 |
| 2026-07-31 | 1.0818 | 1.2458 |
| 2026-07-30 | 1.0815 | 1.2455 |
| 2026-07-29 | 1.0810 | 1.2450 |
| 2026-07-28 | 1.0810 | 1.2450 |
| 2026-07-27 | 1.0811 | 1.2451 |
| 2026-07-24 | 1.0811 | 1.2451 |
| 2026-07-23 | 1.0810 | 1.2450 |
| 2026-07-22 | 1.0811 | 1.2451 |
| 2026-07-21 | 1.0804 | 1.2444 |
| 2026-07-20 | 1.0804 | 1.2444 |
| 2026-07-17 | 1.0805 | 1.2445 |
| 2026-07-16 | 1.0802 | 1.2442 |
| 2026-07-15 | 1.0804 | 1.2444 |
| 2026-07-14 | 1.0803 | 1.2443 |
| 2026-07-13 | 1.0802 | 1.2442 |
| 2026-07-10 | 1.0805 | 1.2445 |
| 2026-07-09 | 1.0805 | 1.2445 |
| 2026-07-08 | 1.0806 | 1.2446 |
| 2026-07-07 | 1.0804 | 1.2444 |
| 2026-07-06 | 1.0803 | 1.2443 |
| 2026-07-03 | 1.0799 | 1.2439 |
| 2026-07-02 | 1.0799 | 1.2439 |
| 2026-07-01 | 1.0798 | 1.2438 |
| 2026-06-30 | 1.0804 | 1.2444 |
| 2026-06-29 | 1.0809 | 1.2449 |
| 2026-06-26 | 1.0801 | 1.2441 |
| 2026-06-25 | 1.0799 | 1.2439 |
| 2026-06-24 | 1.0793 | 1.2433 |
| 2026-06-23 | 1.0792 | 1.2432 |
| 2026-06-22 | 1.0795 | 1.2435 |
| 2026-06-18 | 1.0797 | 1.2437 |
| 2026-06-17 | 1.0792 | 1.2432 |
| 2026-06-16 | 1.0787 | 1.2427 |
| 2026-06-15 | 1.0777 | 1.2417 |
| 2026-06-12 | 1.0775 | 1.2415 |
| 2026-06-11 | 1.0771 | 1.2411 |
| 2026-06-10 | 1.0777 | 1.2417 |
| 2026-06-09 | 1.0783 | 1.2423 |
| 2026-06-08 | 1.0789 | 1.2429 |
| 2026-06-05 | 1.0794 | 1.2434 |
| 2026-06-04 | 1.0800 | 1.2440 |
| 2026-06-03 | 1.0798 | 1.2438 |
| 2026-06-02 | 1.0800 | 1.2440 |
| 2026-06-01 | 1.0801 | 1.2441 |
| 2026-05-29 | 1.0796 | 1.2436 |
| 2026-05-28 | 1.0794 | 1.2434 |
| 2026-05-27 | 1.0790 | 1.2430 |
| 2026-05-26 | 1.0782 | 1.2422 |
| 2026-05-25 | 1.0776 | 1.2416 |
| 2026-05-22 | 1.0772 | 1.2412 |
| 2026-05-21 | 1.0773 | 1.2413 |
| 2026-05-20 | 1.0775 | 1.2415 |
| 2026-05-19 | 1.0774 | 1.2414 |
| 2026-05-18 | 1.0767 | 1.2407 |
| 2026-05-15 | 1.0764 | 1.2404 |
| 2026-05-14 | 1.0762 | 1.2402 |
| 2026-05-13 | 1.0762 | 1.2402 |
| 2026-05-12 | 1.0758 | 1.2398 |
| 2026-05-11 | 1.0752 | 1.2392 |
| 2026-05-08 | 1.0748 | 1.2388 |
| 2026-05-07 | 1.0746 | 1.2386 |
| 2026-05-06 | 1.0743 | 1.2383 |
| 2026-04-30 | 1.0746 | 1.2386 |
| 2026-04-29 | 1.0747 | 1.2387 |
| 2026-04-28 | 1.0741 | 1.2381 |
| 2026-04-27 | 1.0735 | 1.2375 |
| 2026-04-24 | 1.0740 | 1.2380 |
| 2026-04-23 | 1.0744 | 1.2384 |
| 2026-04-22 | 1.0747 | 1.2387 |
| 2026-04-21 | 1.0744 | 1.2384 |
