平安惠轩纯债A(006264)
2025-12-30
1.1022
-0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1022 | 1.2692 |
| 2025-12-29 | 1.1024 | 1.2694 |
| 2025-12-26 | 1.1032 | 1.2702 |
| 2025-12-25 | 1.1031 | 1.2701 |
| 2025-12-24 | 1.1031 | 1.2701 |
| 2025-12-23 | 1.1030 | 1.2700 |
| 2025-12-22 | 1.1025 | 1.2695 |
| 2025-12-19 | 1.1027 | 1.2697 |
| 2025-12-18 | 1.1019 | 1.2689 |
| 2025-12-17 | 1.1017 | 1.2687 |
| 2025-12-16 | 1.1007 | 1.2677 |
| 2025-12-15 | 1.1007 | 1.2677 |
| 2025-12-12 | 1.1014 | 1.2684 |
| 2025-12-11 | 1.1021 | 1.2691 |
| 2025-12-10 | 1.1015 | 1.2685 |
| 2025-12-09 | 1.1011 | 1.2681 |
| 2025-12-08 | 1.1004 | 1.2674 |
| 2025-12-05 | 1.1004 | 1.2674 |
| 2025-12-04 | 1.0998 | 1.2668 |
| 2025-12-03 | 1.1015 | 1.2685 |
| 2025-12-02 | 1.1022 | 1.2692 |
| 2025-12-01 | 1.1025 | 1.2695 |
| 2025-11-28 | 1.1025 | 1.2695 |
| 2025-11-27 | 1.1020 | 1.2690 |
| 2025-11-26 | 1.1023 | 1.2693 |
| 2025-11-25 | 1.1030 | 1.2700 |
| 2025-11-24 | 1.1035 | 1.2705 |
| 2025-11-21 | 1.1035 | 1.2705 |
| 2025-11-20 | 1.1035 | 1.2705 |
| 2025-11-19 | 1.1034 | 1.2704 |
| 2025-11-18 | 1.1034 | 1.2704 |
| 2025-11-17 | 1.1033 | 1.2703 |
| 2025-11-14 | 1.1030 | 1.2700 |
| 2025-11-13 | 1.1028 | 1.2698 |
| 2025-11-12 | 1.1028 | 1.2698 |
| 2025-11-11 | 1.1026 | 1.2696 |
| 2025-11-10 | 1.1023 | 1.2693 |
| 2025-11-07 | 1.1022 | 1.2692 |
| 2025-11-06 | 1.1027 | 1.2697 |
| 2025-11-05 | 1.1029 | 1.2699 |
| 2025-11-04 | 1.1028 | 1.2698 |
| 2025-11-03 | 1.1029 | 1.2699 |
| 2025-10-31 | 1.1027 | 1.2697 |
| 2025-10-30 | 1.1019 | 1.2689 |
| 2025-10-29 | 1.1013 | 1.2683 |
| 2025-10-28 | 1.1008 | 1.2678 |
| 2025-10-27 | 1.0997 | 1.2667 |
| 2025-10-24 | 1.0994 | 1.2664 |
| 2025-10-23 | 1.0995 | 1.2665 |
| 2025-10-22 | 1.0994 | 1.2664 |
| 2025-10-21 | 1.0993 | 1.2663 |
| 2025-10-20 | 1.0990 | 1.2660 |
| 2025-10-17 | 1.0995 | 1.2665 |
| 2025-10-16 | 1.0990 | 1.2660 |
| 2025-10-15 | 1.0988 | 1.2658 |
| 2025-10-14 | 1.0991 | 1.2661 |
| 2025-10-13 | 1.0990 | 1.2660 |
| 2025-10-10 | 1.0982 | 1.2652 |
| 2025-10-09 | 1.0982 | 1.2652 |
| 2025-09-30 | 1.0975 | 1.2645 |
| 2025-09-29 | 1.0968 | 1.2638 |
| 2025-09-26 | 1.0970 | 1.2640 |
| 2025-09-25 | 1.0967 | 1.2637 |
| 2025-09-24 | 1.0968 | 1.2638 |
| 2025-09-23 | 1.0981 | 1.2651 |
| 2025-09-22 | 1.0989 | 1.2659 |
| 2025-09-19 | 1.0986 | 1.2656 |
| 2025-09-18 | 1.0992 | 1.2662 |
| 2025-09-17 | 1.0994 | 1.2664 |
| 2025-09-16 | 1.0987 | 1.2657 |
| 2025-09-15 | 1.0981 | 1.2651 |
| 2025-09-12 | 1.0977 | 1.2647 |
| 2025-09-11 | 1.0973 | 1.2643 |
| 2025-09-10 | 1.0970 | 1.2640 |
| 2025-09-09 | 1.0979 | 1.2649 |
| 2025-09-08 | 1.0983 | 1.2653 |
| 2025-09-05 | 1.0990 | 1.2660 |
| 2025-09-04 | 1.0997 | 1.2667 |
| 2025-09-03 | 1.0996 | 1.2666 |
| 2025-09-02 | 1.0996 | 1.2666 |
| 2025-09-01 | 1.0995 | 1.2665 |
| 2025-08-29 | 1.0995 | 1.2665 |
| 2025-08-28 | 1.0995 | 1.2665 |
| 2025-08-27 | 1.0994 | 1.2664 |
| 2025-08-26 | 1.0995 | 1.2665 |
| 2025-08-25 | 1.0994 | 1.2664 |
| 2025-08-22 | 1.0986 | 1.2656 |
| 2025-08-21 | 1.0979 | 1.2649 |
| 2025-08-20 | 1.0952 | 1.2622 |
| 2025-08-19 | 1.0942 | 1.2612 |
| 2025-08-18 | 1.0830 | 1.2500 |
| 2025-08-15 | 1.0909 | 1.2579 |
| 2025-08-14 | 1.0906 | 1.2576 |
| 2025-08-13 | 1.0898 | 1.2568 |
| 2025-08-12 | 1.0896 | 1.2566 |
| 2025-08-11 | 1.0880 | 1.2550 |
| 2025-08-08 | 1.0888 | 1.2558 |
| 2025-08-07 | 1.0889 | 1.2559 |
| 2025-08-06 | 1.0888 | 1.2558 |
| 2025-08-05 | 1.0888 | 1.2558 |
| 2025-08-04 | 1.0889 | 1.2559 |
| 2025-08-01 | 1.0889 | 1.2559 |
| 2025-07-31 | 1.0887 | 1.2557 |
| 2025-07-30 | 1.0875 | 1.2545 |
| 2025-07-29 | 1.0856 | 1.2526 |
| 2025-07-28 | 1.0877 | 1.2547 |
| 2025-07-25 | 1.0857 | 1.2527 |
| 2025-07-24 | 1.0858 | 1.2528 |
| 2025-07-23 | 1.0888 | 1.2558 |
| 2025-07-22 | 1.0903 | 1.2573 |
| 2025-07-21 | 1.0918 | 1.2588 |
| 2025-07-18 | 1.0930 | 1.2600 |
| 2025-07-17 | 1.0930 | 1.2600 |
| 2025-07-16 | 1.0926 | 1.2596 |
| 2025-07-15 | 1.0927 | 1.2597 |
| 2025-07-14 | 1.0910 | 1.2580 |
| 2025-07-11 | 1.0913 | 1.2583 |
| 2025-07-10 | 1.0917 | 1.2587 |
| 2025-07-09 | 1.0933 | 1.2603 |
| 2025-07-08 | 1.0933 | 1.2603 |
