平安惠聚纯债(006544)
2025-12-29
1.0776
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0776 | 1.2476 |
| 2025-12-26 | 1.0777 | 1.2477 |
| 2025-12-25 | 1.0775 | 1.2475 |
| 2025-12-24 | 1.0775 | 1.2475 |
| 2025-12-23 | 1.0774 | 1.2474 |
| 2025-12-22 | 1.0772 | 1.2472 |
| 2025-12-19 | 1.0770 | 1.2470 |
| 2025-12-18 | 1.0766 | 1.2466 |
| 2025-12-17 | 1.0762 | 1.2462 |
| 2025-12-16 | 1.0760 | 1.2460 |
| 2025-12-15 | 1.0759 | 1.2459 |
| 2025-12-12 | 1.0759 | 1.2459 |
| 2025-12-11 | 1.0759 | 1.2459 |
| 2025-12-10 | 1.0754 | 1.2454 |
| 2025-12-09 | 1.0753 | 1.2453 |
| 2025-12-08 | 1.0752 | 1.2452 |
| 2025-12-05 | 1.0753 | 1.2453 |
| 2025-12-04 | 1.0750 | 1.2450 |
| 2025-12-03 | 1.0759 | 1.2459 |
| 2025-12-02 | 1.0759 | 1.2459 |
| 2025-12-01 | 1.0760 | 1.2460 |
| 2025-11-28 | 1.0759 | 1.2459 |
| 2025-11-27 | 1.0758 | 1.2458 |
| 2025-11-26 | 1.0762 | 1.2462 |
| 2025-11-25 | 1.0767 | 1.2467 |
| 2025-11-24 | 1.0770 | 1.2470 |
| 2025-11-21 | 1.0769 | 1.2469 |
| 2025-11-20 | 1.0771 | 1.2471 |
| 2025-11-19 | 1.0770 | 1.2470 |
| 2025-11-18 | 1.0771 | 1.2471 |
| 2025-11-17 | 1.0768 | 1.2468 |
| 2025-11-14 | 1.0765 | 1.2465 |
| 2025-11-13 | 1.0765 | 1.2465 |
| 2025-11-12 | 1.0885 | 1.2465 |
| 2025-11-11 | 1.0882 | 1.2462 |
| 2025-11-10 | 1.0879 | 1.2459 |
| 2025-11-07 | 1.0879 | 1.2459 |
| 2025-11-06 | 1.0883 | 1.2463 |
| 2025-11-05 | 1.0886 | 1.2466 |
| 2025-11-04 | 1.0883 | 1.2463 |
| 2025-11-03 | 1.0881 | 1.2461 |
| 2025-10-31 | 1.0877 | 1.2457 |
| 2025-10-30 | 1.0870 | 1.2450 |
| 2025-10-29 | 1.0865 | 1.2445 |
| 2025-10-28 | 1.0860 | 1.2440 |
| 2025-10-27 | 1.0851 | 1.2431 |
| 2025-10-24 | 1.0848 | 1.2428 |
| 2025-10-23 | 1.0847 | 1.2427 |
| 2025-10-22 | 1.0844 | 1.2424 |
| 2025-10-21 | 1.0840 | 1.2420 |
| 2025-10-20 | 1.0838 | 1.2418 |
| 2025-10-17 | 1.0836 | 1.2416 |
| 2025-10-16 | 1.0830 | 1.2410 |
| 2025-10-15 | 1.0827 | 1.2407 |
| 2025-10-14 | 1.0828 | 1.2408 |
| 2025-10-13 | 1.0827 | 1.2407 |
| 2025-10-10 | 1.0821 | 1.2401 |
| 2025-10-09 | 1.0820 | 1.2400 |
| 2025-09-30 | 1.0813 | 1.2393 |
| 2025-09-29 | 1.0813 | 1.2393 |
| 2025-09-26 | 1.0812 | 1.2392 |
| 2025-09-25 | 1.0812 | 1.2392 |
| 2025-09-24 | 1.0819 | 1.2399 |
| 2025-09-23 | 1.0829 | 1.2409 |
| 2025-09-22 | 1.0835 | 1.2415 |
| 2025-09-19 | 1.0835 | 1.2415 |
| 2025-09-18 | 1.0836 | 1.2416 |
| 2025-09-17 | 1.0837 | 1.2417 |
| 2025-09-16 | 1.0835 | 1.2415 |
| 2025-09-15 | 1.0835 | 1.2415 |
| 2025-09-12 | 1.0833 | 1.2413 |
| 2025-09-11 | 1.0832 | 1.2412 |
| 2025-09-10 | 1.0834 | 1.2414 |
| 2025-09-09 | 1.0840 | 1.2420 |
| 2025-09-08 | 1.0843 | 1.2423 |
| 2025-09-05 | 1.0847 | 1.2427 |
| 2025-09-04 | 1.0850 | 1.2430 |
| 2025-09-03 | 1.0846 | 1.2426 |
| 2025-09-02 | 1.0843 | 1.2423 |
| 2025-09-01 | 1.0843 | 1.2423 |
| 2025-08-29 | 1.0841 | 1.2421 |
| 2025-08-28 | 1.0841 | 1.2421 |
| 2025-08-27 | 1.0842 | 1.2422 |
| 2025-08-26 | 1.0839 | 1.2419 |
| 2025-08-25 | 1.0836 | 1.2416 |
| 2025-08-22 | 1.0834 | 1.2414 |
| 2025-08-21 | 1.0835 | 1.2415 |
| 2025-08-20 | 1.0836 | 1.2416 |
| 2025-08-19 | 1.0836 | 1.2416 |
| 2025-08-18 | 1.0839 | 1.2419 |
| 2025-08-15 | 1.0851 | 1.2431 |
| 2025-08-14 | 1.0854 | 1.2434 |
| 2025-08-13 | 1.0857 | 1.2437 |
| 2025-08-12 | 1.0856 | 1.2436 |
| 2025-08-11 | 1.0864 | 1.2444 |
| 2025-08-08 | 1.0869 | 1.2449 |
| 2025-08-07 | 1.0869 | 1.2449 |
| 2025-08-06 | 1.0866 | 1.2446 |
| 2025-08-05 | 1.0864 | 1.2444 |
| 2025-08-04 | 1.0862 | 1.2442 |
| 2025-08-01 | 1.0860 | 1.2440 |
| 2025-07-31 | 1.0856 | 1.2436 |
| 2025-07-30 | 1.0848 | 1.2428 |
| 2025-07-29 | 1.0846 | 1.2426 |
| 2025-07-28 | 1.0854 | 1.2434 |
| 2025-07-25 | 1.0846 | 1.2426 |
| 2025-07-24 | 1.0849 | 1.2429 |
| 2025-07-23 | 1.0866 | 1.2446 |
| 2025-07-22 | 1.0874 | 1.2454 |
| 2025-07-21 | 1.0879 | 1.2459 |
| 2025-07-18 | 1.0886 | 1.2466 |
| 2025-07-17 | 1.0884 | 1.2464 |
| 2025-07-16 | 1.0881 | 1.2461 |
| 2025-07-15 | 1.0879 | 1.2459 |
| 2025-07-14 | 1.0874 | 1.2454 |
| 2025-07-11 | 1.0876 | 1.2456 |
| 2025-07-10 | 1.0878 | 1.2458 |
| 2025-07-09 | 1.0883 | 1.2463 |
| 2025-07-08 | 1.0886 | 1.2466 |
| 2025-07-07 | 1.0891 | 1.2471 |
