平安惠鸿纯债(006889)
2026-10-16
1.0515
0.2192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0515 | 1.2495 |
| 2026-10-15 | 1.0492 | 1.2472 |
| 2026-10-14 | 1.0503 | 1.2483 |
| 2026-10-13 | 1.0480 | 1.2460 |
| 2026-10-12 | 1.0479 | 1.2459 |
| 2026-10-09 | 1.0447 | 1.2427 |
| 2026-10-08 | 1.0422 | 1.2402 |
| 2026-09-30 | 1.0424 | 1.2404 |
| 2026-09-29 | 1.0462 | 1.2442 |
| 2026-09-28 | 1.0436 | 1.2416 |
| 2026-09-24 | 1.0454 | 1.2434 |
| 2026-09-23 | 1.0426 | 1.2406 |
| 2026-09-22 | 1.0424 | 1.2404 |
| 2026-09-21 | 1.0424 | 1.2404 |
| 2026-09-18 | 1.0423 | 1.2403 |
| 2026-09-17 | 1.0422 | 1.2402 |
| 2026-09-16 | 1.0423 | 1.2403 |
| 2026-09-15 | 1.0423 | 1.2403 |
| 2026-09-14 | 1.0423 | 1.2403 |
| 2026-09-11 | 1.0422 | 1.2402 |
| 2026-09-10 | 1.0423 | 1.2403 |
| 2026-09-09 | 1.0422 | 1.2402 |
| 2026-09-08 | 1.0422 | 1.2402 |
| 2026-09-07 | 1.0421 | 1.2401 |
| 2026-09-04 | 1.0421 | 1.2401 |
| 2026-09-03 | 1.0419 | 1.2399 |
| 2026-09-02 | 1.0417 | 1.2397 |
| 2026-09-01 | 1.0417 | 1.2397 |
| 2026-08-31 | 1.0416 | 1.2396 |
| 2026-08-28 | 1.0415 | 1.2395 |
| 2026-08-27 | 1.0415 | 1.2395 |
| 2026-08-26 | 1.0415 | 1.2395 |
| 2026-08-25 | 1.0415 | 1.2395 |
| 2026-08-24 | 1.0414 | 1.2394 |
| 2026-08-21 | 1.0413 | 1.2393 |
| 2026-08-20 | 1.0413 | 1.2393 |
| 2026-08-19 | 1.0412 | 1.2392 |
| 2026-08-18 | 1.0412 | 1.2392 |
| 2026-08-17 | 1.0412 | 1.2392 |
| 2026-08-14 | 1.0411 | 1.2391 |
| 2026-08-13 | 1.0411 | 1.2391 |
| 2026-08-12 | 1.0410 | 1.2390 |
| 2026-08-11 | 1.0410 | 1.2390 |
| 2026-08-10 | 1.0410 | 1.2390 |
| 2026-08-07 | 1.0409 | 1.2389 |
| 2026-08-06 | 1.0409 | 1.2389 |
| 2026-08-05 | 1.0409 | 1.2389 |
| 2026-08-04 | 1.0408 | 1.2388 |
| 2026-08-03 | 1.0408 | 1.2388 |
| 2026-07-31 | 1.0408 | 1.2388 |
| 2026-07-30 | 1.0407 | 1.2387 |
| 2026-07-29 | 1.0407 | 1.2387 |
| 2026-07-28 | 1.0407 | 1.2387 |
| 2026-07-27 | 1.0407 | 1.2387 |
| 2026-07-24 | 1.0406 | 1.2386 |
| 2026-07-23 | 1.0406 | 1.2386 |
| 2026-07-22 | 1.0406 | 1.2386 |
| 2026-07-21 | 1.0406 | 1.2386 |
| 2026-07-20 | 1.0405 | 1.2385 |
| 2026-07-17 | 1.0405 | 1.2385 |
| 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 |
