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平安惠金定开债券C(006717)

2021-04-14     1.15690.1038%
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净值发布日期 单位净值 累计净值
2021-04-131.15571.1557
2021-04-121.15661.1566
2021-04-091.15901.1590
2021-04-081.15871.1587
2021-04-071.15761.1576
2021-04-061.15791.1579
2021-04-021.15571.1557
2021-04-011.15571.1557
2021-03-311.15511.1551
2021-03-301.15641.1564
2021-03-291.15641.1564
2021-03-261.15661.1566
2021-03-251.15571.1557
2021-03-241.15531.1553
2021-03-231.15751.1575
2021-03-221.15821.1582
2021-03-191.15621.1562
2021-03-181.15661.1566
2021-03-171.15751.1575
2021-03-161.15671.1567
2021-03-151.15681.1568
2021-03-121.15781.1578
2021-03-111.15851.1585
2021-03-101.15671.1567
2021-03-091.15661.1566
2021-03-081.15841.1584
2021-03-051.16241.1624
2021-03-041.16301.1630
2021-03-031.16471.1647
2021-03-021.16381.1638
2021-03-011.16391.1639
2021-02-261.16201.1620
2021-02-251.16221.1622
2021-02-241.16251.1625
2021-02-231.16371.1637
2021-02-221.16471.1647
2021-02-191.16331.1633
2021-02-181.16241.1624
2021-02-101.16051.1605
2021-02-091.16011.1601
2021-02-081.15871.1587
2021-02-051.15851.1585
2021-02-041.16001.1600
2021-02-031.16051.1605
2021-02-021.16071.1607
2021-02-011.16081.1608
2021-01-291.16261.1626
2021-01-281.16541.1654
2021-01-271.16761.1676
2021-01-261.16901.1690
2021-01-251.17031.1703
2021-01-221.17041.1704
2021-01-211.17061.1706
2021-01-201.17011.1701
2021-01-191.17081.1708
2021-01-181.17171.1717
2021-01-151.17141.1714
2021-01-141.17071.1707
2021-01-131.16901.1690
2021-01-121.16911.1691
2021-01-111.16851.1685
2021-01-081.16831.1683
2021-01-071.16781.1678
2021-01-061.16761.1676
2021-01-051.16751.1675
2021-01-041.16751.1675
2020-12-311.16661.1666
2020-12-301.16651.1665
2020-12-291.16651.1665
2020-12-281.16671.1667
2020-12-251.16741.1674
2020-12-241.16781.1678
2020-12-231.16891.1689
2020-12-221.16791.1679
2020-12-211.16731.1673
2020-12-181.16591.1659
2020-12-171.16581.1658
2020-12-161.16621.1662
2020-12-151.16571.1657
2020-12-141.16541.1654
2020-12-111.16401.1640
2020-12-101.16461.1646
2020-12-091.16441.1644
2020-12-081.16441.1644
2020-12-071.16451.1645
2020-12-041.16411.1641
2020-12-031.16361.1636
2020-12-021.16341.1634
2020-12-011.16331.1633
2020-11-301.16291.1629
2020-11-271.16111.1611
2020-11-261.16161.1616
2020-11-251.16141.1614
2020-11-241.16141.1614
2020-11-231.16121.1612
2020-11-201.16151.1615
2020-11-191.16211.1621
2020-11-181.16351.1635
2020-11-171.16481.1648
2020-11-161.16581.1658
2020-11-131.16671.1667
2020-11-121.16821.1682
2020-11-111.16921.1692
2020-11-101.16901.1690
2020-11-091.16881.1688
2020-11-061.16891.1689
2020-11-051.16861.1686
2020-11-041.16841.1684
2020-11-031.16781.1678
2020-11-021.16691.1669
2020-10-301.16661.1666
2020-10-291.16651.1665
2020-10-281.16641.1664
2020-10-271.16641.1664
2020-10-261.16671.1667
2020-10-231.16631.1663
2020-10-221.16681.1668
2020-10-211.16591.1659
2020-10-201.16531.1653
2020-10-191.16491.1649