平安惠诚纯债A(006316)
2026-01-16
1.0345
0.0677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-13 | 1.0337 | 1.3394 |
| 2025-11-12 | 1.0335 | 1.3392 |
| 2025-11-11 | 1.0329 | 1.3386 |
| 2025-11-10 | 1.0325 | 1.3382 |
| 2025-11-07 | 1.0324 | 1.3381 |
| 2025-11-06 | 1.0328 | 1.3385 |
| 2025-11-05 | 1.0335 | 1.3392 |
| 2025-11-04 | 1.0333 | 1.3390 |
| 2025-11-03 | 1.0333 | 1.3390 |
| 2025-10-31 | 1.0330 | 1.3387 |
| 2025-10-30 | 1.0319 | 1.3376 |
| 2025-10-29 | 1.0309 | 1.3366 |
| 2025-10-28 | 1.0301 | 1.3358 |
| 2025-10-27 | 1.0287 | 1.3344 |
| 2025-10-24 | 1.0282 | 1.3339 |
| 2025-10-23 | 1.0282 | 1.3339 |
| 2025-10-22 | 1.0281 | 1.3338 |
| 2025-10-21 | 1.0279 | 1.3336 |
| 2025-10-20 | 1.0275 | 1.3332 |
| 2025-10-17 | 1.0278 | 1.3335 |
| 2025-10-16 | 1.0269 | 1.3326 |
| 2025-10-15 | 1.0265 | 1.3322 |
| 2025-10-14 | 1.0267 | 1.3324 |
| 2025-10-13 | 1.0266 | 1.3323 |
| 2025-10-10 | 1.0258 | 1.3315 |
| 2025-10-09 | 1.0260 | 1.3317 |
| 2025-09-30 | 1.0252 | 1.3309 |
| 2025-09-29 | 1.0241 | 1.3298 |
| 2025-09-26 | 1.0246 | 1.3303 |
| 2025-09-25 | 1.0244 | 1.3301 |
| 2025-09-24 | 1.0409 | 1.3306 |
| 2025-09-23 | 1.0425 | 1.3322 |
| 2025-09-22 | 1.0435 | 1.3332 |
| 2025-09-19 | 1.0430 | 1.3327 |
| 2025-09-18 | 1.0436 | 1.3333 |
| 2025-09-17 | 1.0440 | 1.3337 |
| 2025-09-16 | 1.0431 | 1.3328 |
| 2025-09-15 | 1.0423 | 1.3320 |
| 2025-09-12 | 1.0419 | 1.3316 |
| 2025-09-11 | 1.0413 | 1.3310 |
| 2025-09-10 | 1.0412 | 1.3309 |
| 2025-09-09 | 1.0424 | 1.3321 |
| 2025-09-08 | 1.0432 | 1.3329 |
| 2025-09-05 | 1.0444 | 1.3341 |
| 2025-09-04 | 1.0454 | 1.3351 |
| 2025-09-03 | 1.0447 | 1.3344 |
| 2025-09-02 | 1.0435 | 1.3332 |
| 2025-09-01 | 1.0433 | 1.3330 |
| 2025-08-29 | 1.0428 | 1.3325 |
| 2025-08-28 | 1.0425 | 1.3322 |
| 2025-08-27 | 1.0437 | 1.3334 |
| 2025-08-26 | 1.0438 | 1.3335 |
| 2025-08-25 | 1.0436 | 1.3333 |
| 2025-08-22 | 1.0427 | 1.3324 |
| 2025-08-21 | 1.0429 | 1.3326 |
| 2025-08-20 | 1.0423 | 1.3320 |
| 2025-08-19 | 1.0428 | 1.3325 |
| 2025-08-18 | 1.0427 | 1.3324 |
| 2025-08-15 | 1.0459 | 1.3356 |
| 2025-08-14 | 1.0466 | 1.3363 |
| 2025-08-13 | 1.0472 | 1.3369 |
| 2025-08-12 | 1.0472 | 1.3369 |
| 2025-08-11 | 1.0481 | 1.3378 |
| 2025-08-08 | 1.0491 | 1.3388 |
| 2025-08-07 | 1.0487 | 1.3384 |
| 2025-08-06 | 1.0484 | 1.3381 |
| 2025-08-05 | 1.0483 | 1.3380 |
| 2025-08-04 | 1.0481 | 1.3378 |
| 2025-08-01 | 1.0480 | 1.3377 |
| 2025-07-31 | 1.0477 | 1.3374 |
| 2025-07-30 | 1.0466 | 1.3363 |
| 2025-07-29 | 1.0453 | 1.3350 |
| 2025-07-28 | 1.0471 | 1.3368 |
| 2025-07-25 | 1.0459 | 1.3356 |
| 2025-07-24 | 1.0460 | 1.3357 |
| 2025-07-23 | 1.0479 | 1.3376 |
