平安惠合纯债(007196)
2026-02-13
1.0957
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0957 | 1.2127 |
| 2026-02-12 | 1.0956 | 1.2126 |
| 2026-02-11 | 1.0952 | 1.2122 |
| 2026-02-10 | 1.0950 | 1.2120 |
| 2026-02-09 | 1.0947 | 1.2117 |
| 2026-02-06 | 1.0943 | 1.2113 |
| 2026-02-05 | 1.0942 | 1.2112 |
| 2026-02-04 | 1.0941 | 1.2111 |
| 2026-02-03 | 1.0941 | 1.2111 |
| 2026-02-02 | 1.0942 | 1.2112 |
| 2026-01-30 | 1.0941 | 1.2111 |
| 2026-01-29 | 1.0940 | 1.2110 |
| 2026-01-28 | 1.0938 | 1.2108 |
| 2026-01-27 | 1.0937 | 1.2107 |
| 2026-01-26 | 1.0936 | 1.2106 |
| 2026-01-23 | 1.0933 | 1.2103 |
| 2026-01-22 | 1.0929 | 1.2099 |
| 2026-01-21 | 1.0928 | 1.2098 |
| 2026-01-20 | 1.0924 | 1.2094 |
| 2026-01-19 | 1.0921 | 1.2091 |
| 2026-01-16 | 1.0918 | 1.2088 |
| 2026-01-15 | 1.0914 | 1.2084 |
| 2026-01-14 | 1.0912 | 1.2082 |
| 2026-01-13 | 1.0910 | 1.2080 |
| 2026-01-12 | 1.0909 | 1.2079 |
| 2026-01-09 | 1.0906 | 1.2076 |
| 2026-01-08 | 1.0905 | 1.2075 |
| 2026-01-07 | 1.0903 | 1.2073 |
| 2026-01-06 | 1.0904 | 1.2074 |
| 2026-01-05 | 1.0906 | 1.2076 |
| 2025-12-31 | 1.0902 | 1.2072 |
| 2025-12-30 | 1.0901 | 1.2071 |
| 2025-12-29 | 1.0900 | 1.2070 |
| 2025-12-26 | 1.0902 | 1.2072 |
| 2025-12-25 | 1.0901 | 1.2071 |
| 2025-12-24 | 1.0900 | 1.2070 |
| 2025-12-23 | 1.0900 | 1.2070 |
| 2025-12-22 | 1.0898 | 1.2068 |
| 2025-12-19 | 1.0896 | 1.2066 |
| 2025-12-18 | 1.0891 | 1.2061 |
| 2025-12-17 | 1.0888 | 1.2058 |
| 2025-12-16 | 1.0884 | 1.2054 |
| 2025-12-15 | 1.0884 | 1.2054 |
| 2025-12-12 | 1.0885 | 1.2055 |
| 2025-12-11 | 1.0882 | 1.2052 |
| 2025-12-10 | 1.0872 | 1.2042 |
| 2025-12-09 | 1.0871 | 1.2041 |
| 2025-12-08 | 1.0870 | 1.2040 |
| 2025-12-05 | 1.0871 | 1.2041 |
| 2025-12-04 | 1.0869 | 1.2039 |
| 2025-12-03 | 1.0877 | 1.2047 |
| 2025-12-02 | 1.0878 | 1.2048 |
| 2025-12-01 | 1.0879 | 1.2049 |
| 2025-11-28 | 1.0878 | 1.2048 |
| 2025-11-27 | 1.0876 | 1.2046 |
| 2025-11-26 | 1.0879 | 1.2049 |
| 2025-11-25 | 1.0884 | 1.2054 |
| 2025-11-24 | 1.0885 | 1.2055 |
| 2025-11-21 | 1.0884 | 1.2054 |
| 2025-11-20 | 1.0886 | 1.2056 |
| 2025-11-19 | 1.0885 | 1.2055 |
| 2025-11-18 | 1.0887 | 1.2057 |
| 2025-11-17 | 1.0886 | 1.2056 |
| 2025-11-14 | 1.0884 | 1.2054 |
| 2025-11-13 | 1.0884 | 1.2054 |
| 2025-11-12 | 1.1005 | 1.2055 |
| 2025-11-11 | 1.1003 | 1.2053 |
| 2025-11-10 | 1.1002 | 1.2052 |
| 2025-11-07 | 1.1001 | 1.2051 |
| 2025-11-06 | 1.1005 | 1.2055 |
| 2025-11-05 | 1.1008 | 1.2058 |
| 2025-11-04 | 1.1006 | 1.2056 |
| 2025-11-03 | 1.1003 | 1.2053 |
| 2025-10-31 | 1.0999 | 1.2049 |
| 2025-10-30 | 1.0994 | 1.2044 |
| 2025-10-29 | 1.0990 | 1.2040 |
| 2025-10-28 | 1.0986 | 1.2036 |
| 2025-10-27 | 1.0980 | 1.2030 |
| 2025-10-24 | 1.0977 | 1.2027 |
| 2025-10-23 | 1.0977 | 1.2027 |
| 2025-10-22 | 1.0974 | 1.2024 |
| 2025-10-21 | 1.0973 | 1.2023 |
| 2025-10-20 | 1.0970 | 1.2020 |
| 2025-10-17 | 1.0970 | 1.2020 |
| 2025-10-16 | 1.0965 | 1.2015 |
| 2025-10-15 | 1.0963 | 1.2013 |
| 2025-10-14 | 1.0962 | 1.2012 |
| 2025-10-13 | 1.0962 | 1.2012 |
| 2025-10-10 | 1.0959 | 1.2009 |
| 2025-10-09 | 1.0958 | 1.2008 |
| 2025-09-30 | 1.0953 | 1.2003 |
| 2025-09-29 | 1.0952 | 1.2002 |
| 2025-09-26 | 1.0950 | 1.2000 |
| 2025-09-25 | 1.0949 | 1.1999 |
| 2025-09-24 | 1.0951 | 1.2001 |
| 2025-09-23 | 1.0961 | 1.2011 |
| 2025-09-22 | 1.0969 | 1.2019 |
| 2025-09-19 | 1.0968 | 1.2018 |
| 2025-09-18 | 1.0971 | 1.2021 |
| 2025-09-17 | 1.0972 | 1.2022 |
| 2025-09-16 | 1.0971 | 1.2021 |
| 2025-09-15 | 1.0968 | 1.2018 |
| 2025-09-12 | 1.0966 | 1.2016 |
| 2025-09-11 | 1.0964 | 1.2014 |
| 2025-09-10 | 1.0967 | 1.2017 |
| 2025-09-09 | 1.0972 | 1.2022 |
| 2025-09-08 | 1.0977 | 1.2027 |
| 2025-09-05 | 1.0982 | 1.2032 |
| 2025-09-04 | 1.0986 | 1.2036 |
| 2025-09-03 | 1.0983 | 1.2033 |
| 2025-09-02 | 1.0981 | 1.2031 |
| 2025-09-01 | 1.0981 | 1.2031 |
| 2025-08-29 | 1.0979 | 1.2029 |
| 2025-08-28 | 1.0979 | 1.2029 |
| 2025-08-27 | 1.0980 | 1.2030 |
| 2025-08-26 | 1.0979 | 1.2029 |
| 2025-08-25 | 1.0977 | 1.2027 |
| 2025-08-22 | 1.0976 | 1.2026 |
| 2025-08-21 | 1.0976 | 1.2026 |
| 2025-08-20 | 1.0977 | 1.2027 |
