平安惠鸿纯债(006889)
2025-07-09
1.0256
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.0256 | 1.2236 |
| 2025-07-08 | 1.0256 | 1.2236 |
| 2025-07-07 | 1.0256 | 1.2236 |
| 2025-07-04 | 1.0255 | 1.2235 |
| 2025-07-03 | 1.0253 | 1.2233 |
| 2025-07-02 | 1.0251 | 1.2231 |
| 2025-07-01 | 1.0250 | 1.2230 |
| 2025-06-30 | 1.0248 | 1.2228 |
| 2025-06-27 | 1.0245 | 1.2225 |
| 2025-06-26 | 1.0244 | 1.2224 |
| 2025-06-25 | 1.0244 | 1.2224 |
| 2025-06-24 | 1.0245 | 1.2225 |
| 2025-06-23 | 1.0245 | 1.2225 |
| 2025-06-20 | 1.0244 | 1.2224 |
| 2025-06-19 | 1.0244 | 1.2224 |
| 2025-06-18 | 1.0243 | 1.2223 |
| 2025-06-17 | 1.0241 | 1.2221 |
| 2025-06-16 | 1.0241 | 1.2221 |
| 2025-06-13 | 1.0240 | 1.2220 |
| 2025-06-12 | 1.0240 | 1.2220 |
| 2025-06-11 | 1.0669 | 1.2219 |
| 2025-06-10 | 1.0668 | 1.2218 |
| 2025-06-09 | 1.0668 | 1.2218 |
| 2025-06-06 | 1.0667 | 1.2217 |
| 2025-06-05 | 1.0665 | 1.2215 |
| 2025-06-04 | 1.0665 | 1.2215 |
| 2025-06-03 | 1.0665 | 1.2215 |
| 2025-05-30 | 1.0663 | 1.2213 |
| 2025-05-29 | 1.0661 | 1.2211 |
| 2025-05-28 | 1.0663 | 1.2213 |
| 2025-05-27 | 1.0663 | 1.2213 |
| 2025-05-26 | 1.0663 | 1.2213 |
| 2025-05-23 | 1.0662 | 1.2212 |
| 2025-05-22 | 1.0661 | 1.2211 |
| 2025-05-21 | 1.0660 | 1.2210 |
| 2025-05-20 | 1.0660 | 1.2210 |
| 2025-05-19 | 1.0659 | 1.2209 |
| 2025-05-16 | 1.0657 | 1.2207 |
| 2025-05-15 | 1.0657 | 1.2207 |
| 2025-05-14 | 1.0656 | 1.2206 |
| 2025-05-13 | 1.0655 | 1.2205 |
| 2025-05-12 | 1.0654 | 1.2204 |
| 2025-05-09 | 1.0653 | 1.2203 |
| 2025-05-08 | 1.0651 | 1.2201 |
| 2025-05-07 | 1.0647 | 1.2197 |
| 2025-05-06 | 1.0645 | 1.2195 |
| 2025-04-30 | 1.0643 | 1.2193 |
| 2025-04-29 | 1.0642 | 1.2192 |
| 2025-04-28 | 1.0641 | 1.2191 |
| 2025-04-25 | 1.0632 | 1.2182 |
| 2025-04-24 | 1.0632 | 1.2182 |
| 2025-04-23 | 1.0632 | 1.2182 |
| 2025-04-22 | 1.0633 | 1.2183 |
| 2025-04-21 | 1.0632 | 1.2182 |
| 2025-04-18 | 1.0632 | 1.2182 |
| 2025-04-17 | 1.0632 | 1.2182 |
| 2025-04-16 | 1.0632 | 1.2182 |
| 2025-04-15 | 1.0632 | 1.2182 |
| 2025-04-14 | 1.0632 | 1.2182 |
| 2025-04-11 | 1.0631 | 1.2181 |
| 2025-04-10 | 1.0630 | 1.2180 |
| 2025-04-09 | 1.0629 | 1.2179 |
| 2025-04-08 | 1.0629 | 1.2179 |
| 2025-04-07 | 1.0631 | 1.2181 |
| 2025-04-03 | 1.0624 | 1.2174 |
| 2025-04-02 | 1.0622 | 1.2172 |
| 2025-04-01 | 1.0621 | 1.2171 |
| 2025-03-31 | 1.0621 | 1.2171 |
| 2025-03-28 | 1.0619 | 1.2169 |
| 2025-03-27 | 1.0618 | 1.2168 |
| 2025-03-26 | 1.0617 | 1.2167 |
| 2025-03-25 | 1.0617 | 1.2167 |
| 2025-03-24 | 1.0615 | 1.2165 |
| 2025-03-21 | 1.0613 | 1.2163 |
| 2025-03-20 | 1.0612 | 1.2162 |
| 2025-03-19 | 1.0609 | 1.2159 |
| 2025-03-18 | 1.0608 | 1.2158 |
| 2025-03-17 | 1.0607 | 1.2157 |
| 2025-03-14 | 1.0606 | 1.2156 |
| 2025-03-13 | 1.0605 | 1.2155 |
| 2025-03-12 | 1.0602 | 1.2152 |
| 2025-03-11 | 1.0601 | 1.2151 |
| 2025-03-10 | 1.0603 | 1.2153 |
| 2025-03-07 | 1.0603 | 1.2153 |
| 2025-03-06 | 1.0605 | 1.2155 |
| 2025-03-05 | 1.0605 | 1.2155 |
| 2025-03-04 | 1.0605 | 1.2155 |
| 2025-03-03 | 1.0603 | 1.2153 |
| 2025-02-28 | 1.0602 | 1.2152 |
| 2025-02-27 | 1.0601 | 1.2151 |
| 2025-02-26 | 1.0602 | 1.2152 |
| 2025-02-25 | 1.0601 | 1.2151 |
| 2025-02-24 | 1.0602 | 1.2152 |
| 2025-02-21 | 1.0602 | 1.2152 |
| 2025-02-20 | 1.0604 | 1.2154 |
| 2025-02-19 | 1.0607 | 1.2157 |
| 2025-02-18 | 1.0606 | 1.2156 |
| 2025-02-17 | 1.0608 | 1.2158 |
| 2025-02-14 | 1.0609 | 1.2159 |
| 2025-02-13 | 1.0611 | 1.2161 |
| 2025-02-12 | 1.0611 | 1.2161 |
| 2025-02-11 | 1.0611 | 1.2161 |
| 2025-02-10 | 1.0611 | 1.2161 |
| 2025-02-07 | 1.0612 | 1.2162 |
| 2025-02-06 | 1.0611 | 1.2161 |
| 2025-02-05 | 1.0609 | 1.2159 |
| 2025-01-27 | 1.0605 | 1.2155 |
| 2025-01-24 | 1.0599 | 1.2149 |
| 2025-01-23 | 1.0599 | 1.2149 |
| 2025-01-22 | 1.0601 | 1.2151 |
| 2025-01-21 | 1.0600 | 1.2150 |
| 2025-01-20 | 1.0600 | 1.2150 |
| 2025-01-17 | 1.0599 | 1.2149 |
| 2025-01-16 | 1.0599 | 1.2149 |
| 2025-01-15 | 1.0602 | 1.2152 |
| 2025-01-14 | 1.0602 | 1.2152 |
| 2025-01-13 | 1.0602 | 1.2152 |
