平安惠合纯债(007196)
2026-11-06
1.1190
0.0536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.1190 | 1.2360 |
| 2026-11-05 | 1.1184 | 1.2354 |
| 2026-11-04 | 1.1181 | 1.2351 |
| 2026-11-03 | 1.1168 | 1.2338 |
| 2026-11-02 | 1.1153 | 1.2323 |
| 2026-10-30 | 1.1155 | 1.2325 |
| 2026-10-29 | 1.1191 | 1.2361 |
| 2026-10-28 | 1.1192 | 1.2362 |
| 2026-10-27 | 1.1191 | 1.2361 |
| 2026-10-26 | 1.1186 | 1.2356 |
| 2026-10-23 | 1.1183 | 1.2353 |
| 2026-10-22 | 1.1182 | 1.2352 |
| 2026-10-21 | 1.1181 | 1.2351 |
| 2026-10-20 | 1.1182 | 1.2352 |
| 2026-10-19 | 1.1171 | 1.2341 |
| 2026-10-16 | 1.1170 | 1.2340 |
| 2026-10-15 | 1.1169 | 1.2339 |
| 2026-10-14 | 1.1168 | 1.2338 |
| 2026-10-13 | 1.1162 | 1.2332 |
| 2026-10-12 | 1.1159 | 1.2329 |
| 2026-10-09 | 1.1154 | 1.2324 |
| 2026-10-08 | 1.1152 | 1.2322 |
| 2026-09-30 | 1.1149 | 1.2319 |
| 2026-09-29 | 1.1153 | 1.2323 |
| 2026-09-28 | 1.1147 | 1.2317 |
| 2026-09-24 | 1.1150 | 1.2320 |
| 2026-09-23 | 1.1142 | 1.2312 |
| 2026-09-22 | 1.1141 | 1.2311 |
| 2026-09-21 | 1.1138 | 1.2308 |
| 2026-09-18 | 1.1135 | 1.2305 |
| 2026-09-17 | 1.1132 | 1.2302 |
| 2026-09-16 | 1.1131 | 1.2301 |
| 2026-09-15 | 1.1129 | 1.2299 |
| 2026-09-14 | 1.1127 | 1.2297 |
| 2026-09-11 | 1.1125 | 1.2295 |
| 2026-09-10 | 1.1126 | 1.2296 |
| 2026-09-09 | 1.1126 | 1.2296 |
| 2026-09-08 | 1.1125 | 1.2295 |
| 2026-09-07 | 1.1125 | 1.2295 |
| 2026-09-04 | 1.1122 | 1.2292 |
| 2026-09-03 | 1.1121 | 1.2291 |
| 2026-09-02 | 1.1119 | 1.2289 |
| 2026-09-01 | 1.1118 | 1.2288 |
| 2026-08-31 | 1.1115 | 1.2285 |
| 2026-08-28 | 1.1114 | 1.2284 |
| 2026-08-27 | 1.1115 | 1.2285 |
| 2026-08-26 | 1.1118 | 1.2288 |
| 2026-08-25 | 1.1119 | 1.2289 |
| 2026-08-24 | 1.1118 | 1.2288 |
| 2026-08-21 | 1.1116 | 1.2286 |
| 2026-08-20 | 1.1118 | 1.2288 |
| 2026-08-19 | 1.1121 | 1.2291 |
| 2026-08-18 | 1.1124 | 1.2294 |
| 2026-08-17 | 1.1119 | 1.2289 |
| 2026-08-14 | 1.1116 | 1.2286 |
| 2026-08-13 | 1.1115 | 1.2285 |
| 2026-08-12 | 1.1110 | 1.2280 |
| 2026-08-11 | 1.1110 | 1.2280 |
| 2026-08-10 | 1.1112 | 1.2282 |
| 2026-08-07 | 1.1104 | 1.2274 |
| 2026-08-06 | 1.1101 | 1.2271 |
| 2026-08-05 | 1.1100 | 1.2270 |
| 2026-08-04 | 1.1100 | 1.2270 |
| 2026-08-03 | 1.1099 | 1.2269 |
| 2026-07-31 | 1.1097 | 1.2267 |
| 2026-07-30 | 1.1095 | 1.2265 |
| 2026-07-29 | 1.1093 | 1.2263 |
| 2026-07-28 | 1.1093 | 1.2263 |
| 2026-07-27 | 1.1095 | 1.2265 |
| 2026-07-24 | 1.1095 | 1.2265 |
| 2026-07-23 | 1.1091 | 1.2261 |
| 2026-07-22 | 1.1088 | 1.2258 |
| 2026-07-21 | 1.1081 | 1.2251 |
| 2026-07-20 | 1.1081 | 1.2251 |
| 2026-07-17 | 1.1082 | 1.2252 |
| 2026-07-16 | 1.1080 | 1.2250 |
| 2026-07-15 | 1.1081 | 1.2251 |
| 2026-07-14 | 1.1080 | 1.2250 |
| 2026-07-13 | 1.1079 | 1.2249 |
| 2026-07-10 | 1.1079 | 1.2249 |
| 2026-07-09 | 1.1079 | 1.2249 |
| 2026-07-08 | 1.1078 | 1.2248 |
| 2026-07-07 | 1.1076 | 1.2246 |
| 2026-07-06 | 1.1075 | 1.2245 |
| 2026-07-03 | 1.1071 | 1.2241 |
| 2026-07-02 | 1.1071 | 1.2241 |
| 2026-07-01 | 1.1070 | 1.2240 |
| 2026-06-30 | 1.1078 | 1.2248 |
| 2026-06-29 | 1.1080 | 1.2250 |
| 2026-06-26 | 1.1073 | 1.2243 |
| 2026-06-25 | 1.1072 | 1.2242 |
| 2026-06-24 | 1.1069 | 1.2239 |
| 2026-06-23 | 1.1067 | 1.2237 |
| 2026-06-22 | 1.1071 | 1.2241 |
| 2026-06-18 | 1.1071 | 1.2241 |
| 2026-06-17 | 1.1067 | 1.2237 |
| 2026-06-16 | 1.1064 | 1.2234 |
| 2026-06-15 | 1.1059 | 1.2229 |
| 2026-06-12 | 1.1057 | 1.2227 |
| 2026-06-11 | 1.1057 | 1.2227 |
| 2026-06-10 | 1.1064 | 1.2234 |
| 2026-06-09 | 1.1066 | 1.2236 |
| 2026-06-08 | 1.1070 | 1.2240 |
| 2026-06-05 | 1.1073 | 1.2243 |
| 2026-06-04 | 1.1074 | 1.2244 |
| 2026-06-03 | 1.1073 | 1.2243 |
| 2026-06-02 | 1.1072 | 1.2242 |
| 2026-06-01 | 1.1072 | 1.2242 |
| 2026-05-29 | 1.1067 | 1.2237 |
| 2026-05-28 | 1.1065 | 1.2235 |
| 2026-05-27 | 1.1062 | 1.2232 |
| 2026-05-26 | 1.1056 | 1.2226 |
| 2026-05-25 | 1.1052 | 1.2222 |
| 2026-05-22 | 1.1048 | 1.2218 |
| 2026-05-21 | 1.1049 | 1.2219 |
| 2026-05-20 | 1.1049 | 1.2219 |
| 2026-05-19 | 1.1047 | 1.2217 |
| 2026-05-18 | 1.1042 | 1.2212 |
| 2026-05-15 | 1.1039 | 1.2209 |
| 2026-05-14 | 1.1037 | 1.2207 |
