平安惠鸿纯债(006889)
2026-07-16
1.0404
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.0404 | 1.2384 |
| 2026-07-15 | 1.0404 | 1.2384 |
| 2026-07-14 | 1.0404 | 1.2384 |
| 2026-07-13 | 1.0402 | 1.2382 |
| 2026-07-10 | 1.0402 | 1.2382 |
| 2026-07-09 | 1.0403 | 1.2383 |
| 2026-07-08 | 1.0402 | 1.2382 |
| 2026-07-07 | 1.0402 | 1.2382 |
| 2026-07-06 | 1.0399 | 1.2379 |
| 2026-07-03 | 1.0399 | 1.2379 |
| 2026-07-02 | 1.0398 | 1.2378 |
| 2026-07-01 | 1.0398 | 1.2378 |
| 2026-06-30 | 1.0399 | 1.2379 |
| 2026-06-29 | 1.0399 | 1.2379 |
| 2026-06-26 | 1.0396 | 1.2376 |
| 2026-06-25 | 1.0395 | 1.2375 |
| 2026-06-24 | 1.0393 | 1.2373 |
| 2026-06-23 | 1.0393 | 1.2373 |
| 2026-06-22 | 1.0392 | 1.2372 |
| 2026-06-18 | 1.0392 | 1.2372 |
| 2026-06-17 | 1.0390 | 1.2370 |
| 2026-06-16 | 1.0389 | 1.2369 |
| 2026-06-15 | 1.0389 | 1.2369 |
| 2026-06-12 | 1.0388 | 1.2368 |
| 2026-06-11 | 1.0390 | 1.2370 |
| 2026-06-10 | 1.0392 | 1.2372 |
| 2026-06-09 | 1.0393 | 1.2373 |
| 2026-06-08 | 1.0394 | 1.2374 |
| 2026-06-05 | 1.0395 | 1.2375 |
| 2026-06-04 | 1.0394 | 1.2374 |
| 2026-06-03 | 1.0393 | 1.2373 |
| 2026-06-02 | 1.0393 | 1.2373 |
| 2026-06-01 | 1.0392 | 1.2372 |
| 2026-05-29 | 1.0390 | 1.2370 |
| 2026-05-28 | 1.0390 | 1.2370 |
| 2026-05-27 | 1.0388 | 1.2368 |
| 2026-05-26 | 1.0387 | 1.2367 |
| 2026-05-25 | 1.0385 | 1.2365 |
| 2026-05-22 | 1.0384 | 1.2364 |
| 2026-05-21 | 1.0383 | 1.2363 |
| 2026-05-20 | 1.0383 | 1.2363 |
| 2026-05-19 | 1.0382 | 1.2362 |
| 2026-05-18 | 1.0381 | 1.2361 |
| 2026-05-15 | 1.0380 | 1.2360 |
| 2026-05-14 | 1.0380 | 1.2360 |
| 2026-05-13 | 1.0380 | 1.2360 |
| 2026-05-12 | 1.0379 | 1.2359 |
| 2026-05-11 | 1.0378 | 1.2358 |
| 2026-05-08 | 1.0377 | 1.2357 |
| 2026-05-07 | 1.0377 | 1.2357 |
| 2026-05-06 | 1.0377 | 1.2357 |
| 2026-04-30 | 1.0377 | 1.2357 |
| 2026-04-29 | 1.0376 | 1.2356 |
| 2026-04-28 | 1.0375 | 1.2355 |
| 2026-04-27 | 1.0374 | 1.2354 |
| 2026-04-24 | 1.0366 | 1.2346 |
| 2026-04-23 | 1.0365 | 1.2345 |
| 2026-04-22 | 1.0364 | 1.2344 |
| 2026-04-21 | 1.0362 | 1.2342 |
| 2026-04-20 | 1.0362 | 1.2342 |
| 2026-04-17 | 1.0360 | 1.2340 |
| 2026-04-16 | 1.0359 | 1.2339 |
| 2026-04-15 | 1.0359 | 1.2339 |
| 2026-04-14 | 1.0357 | 1.2337 |
| 2026-04-13 | 1.0357 | 1.2337 |
| 2026-04-10 | 1.0356 | 1.2336 |
| 2026-04-09 | 1.0355 | 1.2335 |
| 2026-04-08 | 1.0356 | 1.2336 |
| 2026-04-07 | 1.0355 | 1.2335 |
| 2026-04-03 | 1.0352 | 1.2332 |
| 2026-04-02 | 1.0351 | 1.2331 |
| 2026-04-01 | 1.0350 | 1.2330 |
| 2026-03-31 | 1.0349 | 1.2329 |
| 2026-03-30 | 1.0348 | 1.2328 |
| 2026-03-27 | 1.0346 | 1.2326 |
| 2026-03-26 | 1.0346 | 1.2326 |
| 2026-03-25 | 1.0345 | 1.2325 |
| 2026-03-24 | 1.0345 | 1.2325 |
| 2026-03-23 | 1.0343 | 1.2323 |
| 2026-03-20 | 1.0342 | 1.2322 |
| 2026-03-19 | 1.0341 | 1.2321 |
| 2026-03-18 | 1.0340 | 1.2320 |
| 2026-03-17 | 1.0338 | 1.2318 |
| 2026-03-16 | 1.0337 | 1.2317 |
| 2026-03-13 | 1.0336 | 1.2316 |
| 2026-03-12 | 1.0335 | 1.2315 |
| 2026-03-11 | 1.0334 | 1.2314 |
| 2026-03-10 | 1.0335 | 1.2315 |
| 2026-03-09 | 1.0334 | 1.2314 |
| 2026-03-06 | 1.0334 | 1.2314 |
| 2026-03-05 | 1.0333 | 1.2313 |
| 2026-03-04 | 1.0332 | 1.2312 |
| 2026-03-03 | 1.0331 | 1.2311 |
| 2026-03-02 | 1.0331 | 1.2311 |
| 2026-02-27 | 1.0329 | 1.2309 |
| 2026-02-26 | 1.0329 | 1.2309 |
| 2026-02-25 | 1.0330 | 1.2310 |
| 2026-02-24 | 1.0330 | 1.2310 |
| 2026-02-13 | 1.0325 | 1.2305 |
| 2026-02-12 | 1.0325 | 1.2305 |
| 2026-02-11 | 1.0323 | 1.2303 |
| 2026-02-10 | 1.0322 | 1.2302 |
| 2026-02-09 | 1.0321 | 1.2301 |
| 2026-02-06 | 1.0319 | 1.2299 |
| 2026-02-05 | 1.0318 | 1.2298 |
| 2026-02-04 | 1.0318 | 1.2298 |
| 2026-02-03 | 1.0317 | 1.2297 |
| 2026-02-02 | 1.0317 | 1.2297 |
| 2026-01-30 | 1.0316 | 1.2296 |
| 2026-01-29 | 1.0316 | 1.2296 |
| 2026-01-28 | 1.0315 | 1.2295 |
| 2026-01-27 | 1.0315 | 1.2295 |
| 2026-01-26 | 1.0314 | 1.2294 |
| 2026-01-23 | 1.0312 | 1.2292 |
| 2026-01-22 | 1.0312 | 1.2292 |
| 2026-01-21 | 1.0311 | 1.2291 |
| 2026-01-20 | 1.0311 | 1.2291 |
| 2026-01-19 | 1.0310 | 1.2290 |
