平安惠添纯债(006997)
2025-12-26
1.0803
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0803 | 1.2215 |
| 2025-12-25 | 1.0802 | 1.2214 |
| 2025-12-24 | 1.0801 | 1.2213 |
| 2025-12-23 | 1.0801 | 1.2213 |
| 2025-12-22 | 1.0798 | 1.2210 |
| 2025-12-19 | 1.0798 | 1.2210 |
| 2025-12-18 | 1.0794 | 1.2206 |
| 2025-12-17 | 1.0790 | 1.2202 |
| 2025-12-16 | 1.0785 | 1.2197 |
| 2025-12-15 | 1.0785 | 1.2197 |
| 2025-12-12 | 1.0788 | 1.2200 |
| 2025-12-11 | 1.0789 | 1.2201 |
| 2025-12-10 | 1.0784 | 1.2196 |
| 2025-12-09 | 1.0781 | 1.2193 |
| 2025-12-08 | 1.0778 | 1.2190 |
| 2025-12-05 | 1.0778 | 1.2190 |
| 2025-12-04 | 1.0777 | 1.2189 |
| 2025-12-03 | 1.0785 | 1.2197 |
| 2025-12-02 | 1.0787 | 1.2199 |
| 2025-12-01 | 1.0789 | 1.2201 |
| 2025-11-28 | 1.0788 | 1.2200 |
| 2025-11-27 | 1.0786 | 1.2198 |
| 2025-11-26 | 1.0788 | 1.2200 |
| 2025-11-25 | 1.0792 | 1.2204 |
| 2025-11-24 | 1.0794 | 1.2206 |
| 2025-11-21 | 1.0794 | 1.2206 |
| 2025-11-20 | 1.0795 | 1.2207 |
| 2025-11-19 | 1.0794 | 1.2206 |
| 2025-11-18 | 1.0795 | 1.2207 |
| 2025-11-17 | 1.0794 | 1.2206 |
| 2025-11-14 | 1.0791 | 1.2203 |
| 2025-11-13 | 1.0791 | 1.2203 |
| 2025-11-12 | 1.0791 | 1.2203 |
| 2025-11-11 | 1.0789 | 1.2201 |
| 2025-11-10 | 1.0786 | 1.2198 |
| 2025-11-07 | 1.0784 | 1.2196 |
| 2025-11-06 | 1.0787 | 1.2199 |
| 2025-11-05 | 1.0794 | 1.2206 |
| 2025-11-04 | 1.0791 | 1.2203 |
| 2025-11-03 | 1.0791 | 1.2203 |
| 2025-10-31 | 1.0788 | 1.2200 |
| 2025-10-30 | 1.0774 | 1.2186 |
| 2025-10-29 | 1.0768 | 1.2180 |
| 2025-10-28 | 1.0766 | 1.2178 |
| 2025-10-27 | 1.0756 | 1.2168 |
| 2025-10-24 | 1.0753 | 1.2165 |
| 2025-10-23 | 1.0753 | 1.2165 |
| 2025-10-22 | 1.0753 | 1.2165 |
| 2025-10-21 | 1.0747 | 1.2159 |
| 2025-10-20 | 1.0742 | 1.2154 |
| 2025-10-17 | 1.0744 | 1.2156 |
| 2025-10-16 | 1.0732 | 1.2144 |
| 2025-10-15 | 1.0726 | 1.2138 |
| 2025-10-14 | 1.0727 | 1.2139 |
| 2025-10-13 | 1.0726 | 1.2138 |
| 2025-10-10 | 1.0720 | 1.2132 |
| 2025-10-09 | 1.0719 | 1.2131 |
| 2025-09-30 | 1.0712 | 1.2124 |
| 2025-09-29 | 1.0709 | 1.2121 |
| 2025-09-26 | 1.0708 | 1.2120 |
| 2025-09-25 | 1.0708 | 1.2120 |
| 2025-09-24 | 1.0714 | 1.2126 |
| 2025-09-23 | 1.0724 | 1.2136 |
| 2025-09-22 | 1.0731 | 1.2143 |
| 2025-09-19 | 1.0730 | 1.2142 |
| 2025-09-18 | 1.0735 | 1.2147 |
| 2025-09-17 | 1.0737 | 1.2149 |
| 2025-09-16 | 1.0735 | 1.2147 |
| 2025-09-15 | 1.0734 | 1.2146 |
| 2025-09-12 | 1.0734 | 1.2146 |
| 2025-09-11 | 1.0732 | 1.2144 |
| 2025-09-10 | 1.0735 | 1.2147 |
| 2025-09-09 | 1.0740 | 1.2152 |
| 2025-09-08 | 1.0742 | 1.2154 |
| 2025-09-05 | 1.0746 | 1.2158 |
| 2025-09-04 | 1.0751 | 1.2163 |
| 2025-09-03 | 1.0749 | 1.2161 |
| 2025-09-02 | 1.0745 | 1.2157 |
| 2025-09-01 | 1.0743 | 1.2155 |
| 2025-08-29 | 1.0741 | 1.2153 |
| 2025-08-28 | 1.0738 | 1.2150 |
| 2025-08-27 | 1.0739 | 1.2151 |
| 2025-08-26 | 1.0738 | 1.2150 |
| 2025-08-25 | 1.0736 | 1.2148 |
| 2025-08-22 | 1.0733 | 1.2145 |
| 2025-08-21 | 1.0734 | 1.2146 |
| 2025-08-20 | 1.0732 | 1.2144 |
| 2025-08-19 | 1.0734 | 1.2146 |
| 2025-08-18 | 1.0734 | 1.2146 |
| 2025-08-15 | 1.0755 | 1.2167 |
| 2025-08-14 | 1.0759 | 1.2171 |
| 2025-08-13 | 1.0763 | 1.2175 |
| 2025-08-12 | 1.0763 | 1.2175 |
| 2025-08-11 | 1.0767 | 1.2179 |
| 2025-08-08 | 1.0770 | 1.2182 |
| 2025-08-07 | 1.0769 | 1.2181 |
| 2025-08-06 | 1.0768 | 1.2180 |
| 2025-08-05 | 1.0765 | 1.2177 |
| 2025-08-04 | 1.0764 | 1.2176 |
| 2025-08-01 | 1.0762 | 1.2174 |
| 2025-07-31 | 1.0759 | 1.2171 |
| 2025-07-30 | 1.0751 | 1.2163 |
| 2025-07-29 | 1.0746 | 1.2158 |
| 2025-07-28 | 1.0755 | 1.2167 |
| 2025-07-25 | 1.0747 | 1.2159 |
| 2025-07-24 | 1.0750 | 1.2162 |
| 2025-07-23 | 1.0771 | 1.2183 |
| 2025-07-22 | 1.0786 | 1.2198 |
| 2025-07-21 | 1.0798 | 1.2210 |
| 2025-07-18 | 1.0809 | 1.2221 |
| 2025-07-17 | 1.0810 | 1.2222 |
| 2025-07-16 | 1.0806 | 1.2218 |
| 2025-07-15 | 1.0807 | 1.2219 |
| 2025-07-14 | 1.0791 | 1.2203 |
| 2025-07-11 | 1.0798 | 1.2210 |
| 2025-07-10 | 1.0800 | 1.2212 |
| 2025-07-09 | 1.0812 | 1.2224 |
| 2025-07-08 | 1.0813 | 1.2225 |
| 2025-07-07 | 1.0821 | 1.2233 |
| 2025-07-04 | 1.0817 | 1.2229 |
