平安惠合纯债(007196)
2026-04-13
1.1011
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.1011 | 1.2181 |
| 2026-04-10 | 1.1009 | 1.2179 |
| 2026-04-09 | 1.1008 | 1.2178 |
| 2026-04-08 | 1.1007 | 1.2177 |
| 2026-04-07 | 1.1007 | 1.2177 |
| 2026-04-03 | 1.1002 | 1.2172 |
| 2026-04-02 | 1.0999 | 1.2169 |
| 2026-04-01 | 1.0998 | 1.2168 |
| 2026-03-31 | 1.0999 | 1.2169 |
| 2026-03-30 | 1.0997 | 1.2167 |
| 2026-03-27 | 1.0992 | 1.2162 |
| 2026-03-26 | 1.0990 | 1.2160 |
| 2026-03-25 | 1.0987 | 1.2157 |
| 2026-03-24 | 1.0985 | 1.2155 |
| 2026-03-23 | 1.0983 | 1.2153 |
| 2026-03-20 | 1.0984 | 1.2154 |
| 2026-03-19 | 1.0983 | 1.2153 |
| 2026-03-18 | 1.0978 | 1.2148 |
| 2026-03-17 | 1.0976 | 1.2146 |
| 2026-03-16 | 1.0974 | 1.2144 |
| 2026-03-13 | 1.0974 | 1.2144 |
| 2026-03-12 | 1.0971 | 1.2141 |
| 2026-03-11 | 1.0970 | 1.2140 |
| 2026-03-10 | 1.0970 | 1.2140 |
| 2026-03-09 | 1.0969 | 1.2139 |
| 2026-03-06 | 1.0970 | 1.2140 |
| 2026-03-05 | 1.0968 | 1.2138 |
| 2026-03-04 | 1.0966 | 1.2136 |
| 2026-03-03 | 1.0964 | 1.2134 |
| 2026-03-02 | 1.0962 | 1.2132 |
| 2026-02-27 | 1.0960 | 1.2130 |
| 2026-02-26 | 1.0959 | 1.2129 |
| 2026-02-25 | 1.0962 | 1.2132 |
| 2026-02-24 | 1.0964 | 1.2134 |
| 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 |
