平安惠诚纯债A(006316)
2026-05-11
1.0468
0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 1.0468 | 1.3525 |
| 2026-05-08 | 1.0464 | 1.3521 |
| 2026-05-07 | 1.0464 | 1.3521 |
| 2026-05-06 | 1.0462 | 1.3519 |
| 2026-04-30 | 1.0464 | 1.3521 |
| 2026-04-29 | 1.0465 | 1.3522 |
| 2026-04-28 | 1.0460 | 1.3517 |
| 2026-04-27 | 1.0457 | 1.3514 |
| 2026-04-24 | 1.0460 | 1.3517 |
| 2026-04-23 | 1.0459 | 1.3516 |
| 2026-04-22 | 1.0459 | 1.3516 |
| 2026-04-21 | 1.0456 | 1.3513 |
| 2026-04-20 | 1.0454 | 1.3511 |
| 2026-04-17 | 1.0452 | 1.3509 |
| 2026-04-16 | 1.0448 | 1.3505 |
| 2026-04-15 | 1.0445 | 1.3502 |
| 2026-04-14 | 1.0443 | 1.3500 |
| 2026-04-13 | 1.0442 | 1.3499 |
| 2026-04-10 | 1.0441 | 1.3498 |
| 2026-04-09 | 1.0440 | 1.3497 |
| 2026-04-08 | 1.0440 | 1.3497 |
| 2026-04-07 | 1.0441 | 1.3498 |
| 2026-04-03 | 1.0441 | 1.3498 |
| 2026-04-02 | 1.0437 | 1.3494 |
| 2026-04-01 | 1.0435 | 1.3492 |
| 2026-03-31 | 1.0437 | 1.3494 |
| 2026-03-30 | 1.0436 | 1.3493 |
| 2026-03-27 | 1.0431 | 1.3488 |
| 2026-03-26 | 1.0428 | 1.3485 |
| 2026-03-25 | 1.0426 | 1.3483 |
| 2026-03-24 | 1.0425 | 1.3482 |
| 2026-03-23 | 1.0424 | 1.3481 |
| 2026-03-20 | 1.0424 | 1.3481 |
| 2026-03-19 | 1.0423 | 1.3480 |
| 2026-03-18 | 1.0421 | 1.3478 |
| 2026-03-17 | 1.0417 | 1.3474 |
| 2026-03-16 | 1.0415 | 1.3472 |
| 2026-03-13 | 1.0415 | 1.3472 |
| 2026-03-12 | 1.0411 | 1.3468 |
| 2026-03-11 | 1.0409 | 1.3466 |
| 2026-03-10 | 1.0409 | 1.3466 |
| 2026-03-09 | 1.0408 | 1.3465 |
| 2026-03-06 | 1.0418 | 1.3475 |
| 2026-03-05 | 1.0418 | 1.3475 |
| 2026-03-04 | 1.0417 | 1.3474 |
| 2026-03-03 | 1.0410 | 1.3467 |
| 2026-03-02 | 1.0408 | 1.3465 |
| 2026-02-27 | 1.0400 | 1.3457 |
| 2026-02-26 | 1.0397 | 1.3454 |
| 2026-02-25 | 1.0402 | 1.3459 |
| 2026-02-24 | 1.0406 | 1.3463 |
| 2026-02-13 | 1.0399 | 1.3456 |
| 2026-02-12 | 1.0399 | 1.3456 |
| 2026-02-11 | 1.0396 | 1.3453 |
| 2026-02-10 | 1.0394 | 1.3451 |
| 2026-02-09 | 1.0393 | 1.3450 |
| 2026-02-06 | 1.0386 | 1.3443 |
| 2026-02-05 | 1.0380 | 1.3437 |
| 2026-02-04 | 1.0374 | 1.3431 |
| 2026-02-03 | 1.0374 | 1.3431 |
| 2026-02-02 | 1.0374 | 1.3431 |
| 2026-01-30 | 1.0372 | 1.3429 |
| 2026-01-29 | 1.0371 | 1.3428 |
| 2026-01-28 | 1.0370 | 1.3427 |
| 2026-01-27 | 1.0367 | 1.3424 |
| 2026-01-26 | 1.0367 | 1.3424 |
| 2026-01-23 | 1.0364 | 1.3421 |
| 2026-01-22 | 1.0357 | 1.3414 |
| 2026-01-21 | 1.0360 | 1.3417 |
| 2026-01-20 | 1.0357 | 1.3414 |
| 2026-01-19 | 1.0350 | 1.3407 |
| 2026-01-16 | 1.0345 | 1.3402 |
| 2026-01-15 | 1.0338 | 1.3395 |
| 2026-01-14 | 1.0335 | 1.3392 |
| 2026-01-13 | 1.0332 | 1.3389 |
| 2026-01-12 | 1.0330 | 1.3387 |
| 2026-01-09 | 1.0325 | 1.3382 |
| 2026-01-08 | 1.0321 | 1.3378 |
| 2026-01-07 | 1.0314 | 1.3371 |
| 2026-01-06 | 1.0318 | 1.3375 |
| 2026-01-05 | 1.0328 | 1.3385 |
| 2025-12-31 | 1.0331 | 1.3388 |
| 2025-12-30 | 1.0329 | 1.3386 |
| 2025-12-29 | 1.0331 | 1.3388 |
| 2025-12-26 | 1.0340 | 1.3397 |
| 2025-12-25 | 1.0338 | 1.3395 |
| 2025-12-24 | 1.0338 | 1.3395 |
| 2025-12-23 | 1.0337 | 1.3394 |
| 2025-12-22 | 1.0331 | 1.3388 |
| 2025-12-19 | 1.0333 | 1.3390 |
| 2025-12-18 | 1.0326 | 1.3383 |
| 2025-12-17 | 1.0323 | 1.3380 |
| 2025-12-16 | 1.0316 | 1.3373 |
| 2025-12-15 | 1.0315 | 1.3372 |
| 2025-12-12 | 1.0323 | 1.3380 |
| 2025-12-11 | 1.0327 | 1.3384 |
| 2025-12-10 | 1.0320 | 1.3377 |
| 2025-12-09 | 1.0315 | 1.3372 |
| 2025-12-08 | 1.0310 | 1.3367 |
| 2025-12-05 | 1.0310 | 1.3367 |
| 2025-12-04 | 1.0306 | 1.3363 |
| 2025-12-03 | 1.0321 | 1.3378 |
| 2025-12-02 | 1.0327 | 1.3384 |
| 2025-12-01 | 1.0330 | 1.3387 |
| 2025-11-28 | 1.0327 | 1.3384 |
| 2025-11-27 | 1.0323 | 1.3380 |
| 2025-11-26 | 1.0329 | 1.3386 |
| 2025-11-25 | 1.0338 | 1.3395 |
| 2025-11-24 | 1.0344 | 1.3401 |
| 2025-11-21 | 1.0344 | 1.3401 |
| 2025-11-20 | 1.0345 | 1.3402 |
| 2025-11-19 | 1.0344 | 1.3401 |
| 2025-11-18 | 1.0345 | 1.3402 |
| 2025-11-17 | 1.0344 | 1.3401 |
| 2025-11-14 | 1.0340 | 1.3397 |
