平安惠兴纯债(006222)
2026-01-12
1.0634
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 1.0602 | 1.2242 |
| 2025-09-02 | 1.0598 | 1.2238 |
| 2025-09-01 | 1.0596 | 1.2236 |
| 2025-08-29 | 1.0593 | 1.2233 |
| 2025-08-28 | 1.0593 | 1.2233 |
| 2025-08-27 | 1.0599 | 1.2239 |
| 2025-08-26 | 1.0593 | 1.2233 |
| 2025-08-25 | 1.0590 | 1.2230 |
| 2025-08-22 | 1.0583 | 1.2223 |
| 2025-08-21 | 1.0583 | 1.2223 |
| 2025-08-20 | 1.0577 | 1.2217 |
| 2025-08-19 | 1.0578 | 1.2218 |
| 2025-08-18 | 1.0575 | 1.2215 |
| 2025-08-15 | 1.0596 | 1.2236 |
| 2025-08-14 | 1.0599 | 1.2239 |
| 2025-08-13 | 1.0601 | 1.2241 |
| 2025-08-12 | 1.0600 | 1.2240 |
| 2025-08-11 | 1.0609 | 1.2249 |
| 2025-08-08 | 1.0618 | 1.2258 |
| 2025-08-07 | 1.0614 | 1.2254 |
| 2025-08-06 | 1.0610 | 1.2250 |
| 2025-08-05 | 1.0609 | 1.2249 |
| 2025-08-04 | 1.0610 | 1.2250 |
| 2025-08-01 | 1.0609 | 1.2249 |
| 2025-07-31 | 1.0608 | 1.2248 |
| 2025-07-30 | 1.0600 | 1.2240 |
| 2025-07-29 | 1.0588 | 1.2228 |
| 2025-07-28 | 1.0600 | 1.2240 |
| 2025-07-25 | 1.0588 | 1.2228 |
| 2025-07-24 | 1.0587 | 1.2227 |
| 2025-07-23 | 1.0608 | 1.2248 |
| 2025-07-22 | 1.0622 | 1.2262 |
| 2025-07-21 | 1.0633 | 1.2273 |
| 2025-07-18 | 1.0642 | 1.2282 |
