平安惠轩纯债A(006264)
2026-08-31
1.1192
0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 1.1192 | 1.2862 |
| 2026-08-28 | 1.1189 | 1.2859 |
| 2026-08-27 | 1.1189 | 1.2859 |
| 2026-08-26 | 1.1194 | 1.2864 |
| 2026-08-25 | 1.1196 | 1.2866 |
| 2026-08-24 | 1.1198 | 1.2868 |
| 2026-08-21 | 1.1192 | 1.2862 |
| 2026-08-20 | 1.1193 | 1.2863 |
| 2026-08-19 | 1.1196 | 1.2866 |
| 2026-08-18 | 1.1201 | 1.2871 |
| 2026-08-17 | 1.1195 | 1.2865 |
| 2026-08-14 | 1.1191 | 1.2861 |
| 2026-08-13 | 1.1190 | 1.2860 |
| 2026-08-12 | 1.1185 | 1.2855 |
| 2026-08-11 | 1.1185 | 1.2855 |
| 2026-08-10 | 1.1189 | 1.2859 |
| 2026-08-07 | 1.1184 | 1.2854 |
| 2026-08-06 | 1.1180 | 1.2850 |
| 2026-08-05 | 1.1179 | 1.2849 |
| 2026-08-04 | 1.1180 | 1.2850 |
| 2026-08-03 | 1.1178 | 1.2848 |
| 2026-07-31 | 1.1178 | 1.2848 |
| 2026-07-30 | 1.1177 | 1.2847 |
| 2026-07-29 | 1.1169 | 1.2839 |
| 2026-07-28 | 1.1170 | 1.2840 |
| 2026-07-27 | 1.1171 | 1.2841 |
| 2026-07-24 | 1.1171 | 1.2841 |
| 2026-07-23 | 1.1169 | 1.2839 |
| 2026-07-22 | 1.1170 | 1.2840 |
| 2026-07-21 | 1.1163 | 1.2833 |
| 2026-07-20 | 1.1163 | 1.2833 |
| 2026-07-17 | 1.1165 | 1.2835 |
| 2026-07-16 | 1.1162 | 1.2832 |
| 2026-07-15 | 1.1163 | 1.2833 |
| 2026-07-14 | 1.1162 | 1.2832 |
| 2026-07-13 | 1.1161 | 1.2831 |
| 2026-07-10 | 1.1163 | 1.2833 |
| 2026-07-09 | 1.1164 | 1.2834 |
| 2026-07-08 | 1.1164 | 1.2834 |
| 2026-07-07 | 1.1163 | 1.2833 |
| 2026-07-06 | 1.1164 | 1.2834 |
| 2026-07-03 | 1.1160 | 1.2830 |
| 2026-07-02 | 1.1161 | 1.2831 |
| 2026-07-01 | 1.1160 | 1.2830 |
| 2026-06-30 | 1.1167 | 1.2837 |
| 2026-06-29 | 1.1171 | 1.2841 |
| 2026-06-26 | 1.1164 | 1.2834 |
| 2026-06-25 | 1.1162 | 1.2832 |
| 2026-06-24 | 1.1157 | 1.2827 |
| 2026-06-23 | 1.1157 | 1.2827 |
| 2026-06-22 | 1.1159 | 1.2829 |
| 2026-06-18 | 1.1159 | 1.2829 |
| 2026-06-17 | 1.1158 | 1.2828 |
| 2026-06-16 | 1.1156 | 1.2826 |
| 2026-06-15 | 1.1150 | 1.2820 |
| 2026-06-12 | 1.1149 | 1.2819 |
| 2026-06-11 | 1.1147 | 1.2817 |
| 2026-06-10 | 1.1152 | 1.2822 |
| 2026-06-09 | 1.1156 | 1.2826 |
| 2026-06-08 | 1.1160 | 1.2830 |
| 2026-06-05 | 1.1164 | 1.2834 |
| 2026-06-04 | 1.1169 | 1.2839 |
| 2026-06-03 | 1.1166 | 1.2836 |
| 2026-06-02 | 1.1169 | 1.2839 |
| 2026-06-01 | 1.1169 | 1.2839 |
| 2026-05-29 | 1.1165 | 1.2835 |
| 2026-05-28 | 1.1162 | 1.2832 |
| 2026-05-27 | 1.1159 | 1.2829 |
| 2026-05-26 | 1.1152 | 1.2822 |
| 2026-05-25 | 1.1145 | 1.2815 |
| 2026-05-22 | 1.1141 | 1.2811 |
| 2026-05-21 | 1.1142 | 1.2812 |
| 2026-05-20 | 1.1143 | 1.2813 |
| 2026-05-19 | 1.1141 | 1.2811 |
| 2026-05-18 | 1.1133 | 1.2803 |
| 2026-05-15 | 1.1129 | 1.2799 |
| 2026-05-14 | 1.1129 | 1.2799 |
| 2026-05-13 | 1.1130 | 1.2800 |
| 2026-05-12 | 1.1127 | 1.2797 |
| 2026-05-11 | 1.1122 | 1.2792 |
| 2026-05-08 | 1.1119 | 1.2789 |
| 2026-05-07 | 1.1118 | 1.2788 |
| 2026-05-06 | 1.1115 | 1.2785 |
| 2026-04-30 | 1.1117 | 1.2787 |
| 2026-04-29 | 1.1119 | 1.2789 |
| 2026-04-28 | 1.1114 | 1.2784 |
| 2026-04-27 | 1.1109 | 1.2779 |
| 2026-04-24 | 1.1114 | 1.2784 |
| 2026-04-23 | 1.1118 | 1.2788 |
| 2026-04-22 | 1.1121 | 1.2791 |
| 2026-04-21 | 1.1116 | 1.2786 |
| 2026-04-20 | 1.1112 | 1.2782 |
| 2026-04-17 | 1.1112 | 1.2782 |
| 2026-04-16 | 1.1105 | 1.2775 |
| 2026-04-15 | 1.1103 | 1.2773 |
| 2026-04-14 | 1.1100 | 1.2770 |
| 2026-04-13 | 1.1098 | 1.2768 |
| 2026-04-10 | 1.1095 | 1.2765 |
| 2026-04-09 | 1.1093 | 1.2763 |
| 2026-04-08 | 1.1096 | 1.2766 |
| 2026-04-07 | 1.1096 | 1.2766 |
| 2026-04-03 | 1.1093 | 1.2763 |
| 2026-04-02 | 1.1089 | 1.2759 |
| 2026-04-01 | 1.1088 | 1.2758 |
| 2026-03-31 | 1.1091 | 1.2761 |
| 2026-03-30 | 1.1091 | 1.2761 |
| 2026-03-27 | 1.1085 | 1.2755 |
| 2026-03-26 | 1.1083 | 1.2753 |
| 2026-03-25 | 1.1081 | 1.2751 |
| 2026-03-24 | 1.1081 | 1.2751 |
| 2026-03-23 | 1.1079 | 1.2749 |
| 2026-03-20 | 1.1078 | 1.2748 |
| 2026-03-19 | 1.1078 | 1.2748 |
| 2026-03-18 | 1.1079 | 1.2749 |
| 2026-03-17 | 1.1073 | 1.2743 |
| 2026-03-16 | 1.1070 | 1.2740 |
| 2026-03-13 | 1.1073 | 1.2743 |
| 2026-03-12 | 1.1072 | 1.2742 |
| 2026-03-11 | 1.1067 | 1.2737 |
| 2026-03-10 | 1.1069 | 1.2739 |
