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平安惠轩债券(006264)

2020-05-29     1.0225-0.0196%
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净值发布日期 单位净值 累计净值
2020-05-291.02251.0815
2020-05-281.02271.0817
2020-05-271.02341.0824
2020-05-261.02411.0831
2020-05-251.02531.0843
2020-05-221.02521.0842
2020-05-211.02461.0836
2020-05-201.02451.0835
2020-05-191.02451.0835
2020-05-181.02491.0839
2020-05-151.02481.0838
2020-05-141.02451.0835
2020-05-131.02451.0835
2020-05-121.02471.0837
2020-05-111.02571.0847
2020-05-081.02671.0857
2020-05-071.02771.0867
2020-05-061.02881.0878
2020-04-301.02851.0875
2020-04-291.02831.0873
2020-04-281.02791.0869
2020-04-271.02791.0869
2020-04-241.02771.0867
2020-04-231.02711.0861
2020-04-221.02631.0853
2020-04-211.02571.0847
2020-04-201.02541.0844
2020-04-171.02521.0842
2020-04-161.02481.0838
2020-04-151.02431.0833
2020-04-141.02341.0824
2020-04-131.02311.0821
2020-04-101.02291.0819
2020-04-091.02261.0816
2020-04-081.02171.0807
2020-04-071.02011.0791
2020-04-031.01661.0756
2020-04-021.01651.0755
2020-04-011.01621.0752
2020-03-311.01561.0746
2020-03-301.01491.0739
2020-03-271.01511.0741
2020-03-261.01481.0738
2020-03-251.01431.0733
2020-03-241.01431.0733
2020-03-231.01361.0726
2020-03-201.01261.0716
2020-03-191.01251.0715
2020-03-181.01271.0717
2020-03-171.01281.0718
2020-03-161.01311.0721
2020-03-131.02541.0724
2020-03-121.02601.0730
2020-03-111.02611.0731
2020-03-101.02641.0734
2020-03-091.02661.0736
2020-03-061.02521.0722
2020-03-051.02471.0717
2020-03-041.02441.0714
2020-03-031.02381.0708
2020-03-021.02371.0707
2020-02-281.02321.0702
2020-02-271.02281.0698
2020-02-261.02231.0693
2020-02-251.02181.0688
2020-02-241.02171.0687
2020-02-211.02121.0682
2020-02-201.02081.0678
2020-02-191.02081.0678
2020-02-181.02051.0675
2020-02-171.02011.0671
2020-02-141.01951.0665
2020-02-131.01921.0662
2020-02-121.01871.0657
2020-02-111.01821.0652
2020-02-101.01791.0649
2020-02-071.01731.0643
2020-02-061.01671.0637
2020-02-051.01671.0637
2020-02-041.01661.0636
2020-02-031.01681.0638
2020-01-231.01201.0590
2020-01-221.01171.0587
2020-01-211.01141.0584
2020-01-201.01091.0579
2020-01-171.01061.0576
2020-01-161.01051.0575
2020-01-151.01041.0574
2020-01-141.01051.0575
2020-01-131.01061.0576
2020-01-101.01011.0571
2020-01-091.00961.0566
2020-01-081.00931.0563
2020-01-071.00891.0559
2020-01-061.00861.0556
2020-01-031.00801.0550
2020-01-021.00771.0547
2019-12-311.00731.0543
2019-12-301.00701.0540
2019-12-271.00661.0536
2019-12-261.00631.0533
2019-12-251.00601.0530
2019-12-241.00571.0527
2019-12-231.00541.0524
2019-12-201.00471.0517
2019-12-191.00451.0515
2019-12-181.00431.0513
2019-12-171.00421.0512
2019-12-161.00421.0512
2019-12-131.00401.0510
2019-12-121.00391.0509
2019-12-111.00371.0507
2019-12-101.00351.0505
2019-12-091.00341.0504
2019-12-061.01491.0499
2019-12-051.01501.0500
2019-12-041.01461.0496
2019-12-031.01471.0497