平安惠诚纯债A(006316)
2026-10-21
1.0596
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.0596 | 1.3653 |
| 2026-10-20 | 1.0596 | 1.3653 |
| 2026-10-19 | 1.0587 | 1.3644 |
| 2026-10-16 | 1.0584 | 1.3641 |
| 2026-10-15 | 1.0578 | 1.3635 |
| 2026-10-14 | 1.0578 | 1.3635 |
| 2026-10-13 | 1.0573 | 1.3630 |
| 2026-10-12 | 1.0570 | 1.3627 |
| 2026-10-09 | 1.0564 | 1.3621 |
| 2026-10-08 | 1.0562 | 1.3619 |
| 2026-09-30 | 1.0562 | 1.3619 |
| 2026-09-29 | 1.0565 | 1.3622 |
| 2026-09-28 | 1.0559 | 1.3616 |
| 2026-09-24 | 1.0557 | 1.3614 |
| 2026-09-23 | 1.0554 | 1.3611 |
| 2026-09-22 | 1.0553 | 1.3610 |
| 2026-09-21 | 1.0552 | 1.3609 |
| 2026-09-18 | 1.0548 | 1.3605 |
| 2026-09-17 | 1.0545 | 1.3602 |
| 2026-09-16 | 1.0544 | 1.3601 |
| 2026-09-15 | 1.0542 | 1.3599 |
| 2026-09-14 | 1.0541 | 1.3598 |
| 2026-09-11 | 1.0539 | 1.3596 |
| 2026-09-10 | 1.0540 | 1.3597 |
| 2026-09-09 | 1.0541 | 1.3598 |
| 2026-09-08 | 1.0540 | 1.3597 |
| 2026-09-07 | 1.0540 | 1.3597 |
| 2026-09-04 | 1.0538 | 1.3595 |
| 2026-09-03 | 1.0538 | 1.3595 |
| 2026-09-02 | 1.0535 | 1.3592 |
| 2026-09-01 | 1.0535 | 1.3592 |
| 2026-08-31 | 1.0532 | 1.3589 |
| 2026-08-28 | 1.0531 | 1.3588 |
| 2026-08-27 | 1.0531 | 1.3588 |
| 2026-08-26 | 1.0534 | 1.3591 |
| 2026-08-25 | 1.0535 | 1.3592 |
| 2026-08-24 | 1.0535 | 1.3592 |
| 2026-08-21 | 1.0533 | 1.3590 |
| 2026-08-20 | 1.0533 | 1.3590 |
| 2026-08-19 | 1.0533 | 1.3590 |
| 2026-08-18 | 1.0535 | 1.3592 |
| 2026-08-17 | 1.0532 | 1.3589 |
| 2026-08-14 | 1.0528 | 1.3585 |
| 2026-08-13 | 1.0528 | 1.3585 |
| 2026-08-12 | 1.0526 | 1.3583 |
| 2026-08-11 | 1.0526 | 1.3583 |
| 2026-08-10 | 1.0528 | 1.3585 |
| 2026-08-07 | 1.0524 | 1.3581 |
| 2026-08-06 | 1.0521 | 1.3578 |
| 2026-08-05 | 1.0519 | 1.3576 |
| 2026-08-04 | 1.0519 | 1.3576 |
| 2026-08-03 | 1.0517 | 1.3574 |
| 2026-07-31 | 1.0517 | 1.3574 |
| 2026-07-30 | 1.0516 | 1.3573 |
| 2026-07-29 | 1.0512 | 1.3569 |
| 2026-07-28 | 1.0513 | 1.3570 |
| 2026-07-27 | 1.0513 | 1.3570 |
| 2026-07-24 | 1.0513 | 1.3570 |
| 2026-07-23 | 1.0511 | 1.3568 |
| 2026-07-22 | 1.0510 | 1.3567 |
| 2026-07-21 | 1.0505 | 1.3562 |
| 2026-07-20 | 1.0505 | 1.3562 |
| 2026-07-17 | 1.0505 | 1.3562 |
| 2026-07-16 | 1.0503 | 1.3560 |
| 2026-07-15 | 1.0504 | 1.3561 |
| 2026-07-14 | 1.0502 | 1.3559 |
| 2026-07-13 | 1.0501 | 1.3558 |
| 2026-07-10 | 1.0502 | 1.3559 |
| 2026-07-09 | 1.0501 | 1.3558 |
| 2026-07-08 | 1.0501 | 1.3558 |
| 2026-07-07 | 1.0500 | 1.3557 |
| 2026-07-06 | 1.0499 | 1.3556 |
| 2026-07-03 | 1.0497 | 1.3554 |
| 2026-07-02 | 1.0497 | 1.3554 |
| 2026-07-01 | 1.0497 | 1.3554 |
| 2026-06-30 | 1.0502 | 1.3559 |
| 2026-06-29 | 1.0506 | 1.3563 |
| 2026-06-26 | 1.0502 | 1.3559 |
| 2026-06-25 | 1.0500 | 1.3557 |
| 2026-06-24 | 1.0496 | 1.3553 |
| 2026-06-23 | 1.0495 | 1.3552 |
| 2026-06-22 | 1.0498 | 1.3555 |
| 2026-06-18 | 1.0496 | 1.3553 |
| 2026-06-17 | 1.0494 | 1.3551 |
| 2026-06-16 | 1.0491 | 1.3548 |
| 2026-06-15 | 1.0486 | 1.3543 |
| 2026-06-12 | 1.0484 | 1.3541 |
| 2026-06-11 | 1.0482 | 1.3539 |
| 2026-06-10 | 1.0486 | 1.3543 |
| 2026-06-09 | 1.0490 | 1.3547 |
| 2026-06-08 | 1.0493 | 1.3550 |
| 2026-06-05 | 1.0496 | 1.3553 |
| 2026-06-04 | 1.0498 | 1.3555 |
| 2026-06-03 | 1.0495 | 1.3552 |
| 2026-06-02 | 1.0496 | 1.3553 |
| 2026-06-01 | 1.0495 | 1.3552 |
| 2026-05-29 | 1.0493 | 1.3550 |
| 2026-05-28 | 1.0492 | 1.3549 |
| 2026-05-27 | 1.0490 | 1.3547 |
| 2026-05-26 | 1.0486 | 1.3543 |
| 2026-05-25 | 1.0483 | 1.3540 |
| 2026-05-22 | 1.0480 | 1.3537 |
| 2026-05-21 | 1.0481 | 1.3538 |
| 2026-05-20 | 1.0480 | 1.3537 |
| 2026-05-19 | 1.0479 | 1.3536 |
| 2026-05-18 | 1.0477 | 1.3534 |
| 2026-05-15 | 1.0474 | 1.3531 |
| 2026-05-14 | 1.0474 | 1.3531 |
| 2026-05-13 | 1.0473 | 1.3530 |
| 2026-05-12 | 1.0472 | 1.3529 |
| 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 |
