平安惠泰纯债A(007447)
2026-06-18
1.0678
0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0678 | 1.2622 |
| 2026-06-17 | 1.0674 | 1.2618 |
| 2026-06-16 | 1.0670 | 1.2614 |
| 2026-06-15 | 1.0661 | 1.2605 |
| 2026-06-12 | 1.0660 | 1.2604 |
| 2026-06-11 | 1.0658 | 1.2602 |
| 2026-06-10 | 1.0661 | 1.2605 |
| 2026-06-09 | 1.0666 | 1.2610 |
| 2026-06-08 | 1.0672 | 1.2616 |
| 2026-06-05 | 1.0676 | 1.2620 |
| 2026-06-04 | 1.0681 | 1.2625 |
| 2026-06-03 | 1.0677 | 1.2621 |
| 2026-06-02 | 1.0681 | 1.2625 |
| 2026-06-01 | 1.0682 | 1.2626 |
| 2026-05-29 | 1.0677 | 1.2621 |
| 2026-05-28 | 1.0676 | 1.2620 |
| 2026-05-27 | 1.0673 | 1.2617 |
| 2026-05-26 | 1.0663 | 1.2607 |
| 2026-05-25 | 1.0656 | 1.2600 |
| 2026-05-22 | 1.0652 | 1.2596 |
| 2026-05-21 | 1.0653 | 1.2597 |
| 2026-05-20 | 1.0654 | 1.2598 |
| 2026-05-19 | 1.0654 | 1.2598 |
| 2026-05-18 | 1.0646 | 1.2590 |
| 2026-05-15 | 1.0642 | 1.2586 |
| 2026-05-14 | 1.0642 | 1.2586 |
| 2026-05-13 | 1.0643 | 1.2587 |
| 2026-05-12 | 1.0640 | 1.2584 |
| 2026-05-11 | 1.0637 | 1.2581 |
| 2026-05-08 | 1.0633 | 1.2577 |
| 2026-05-07 | 1.0631 | 1.2575 |
| 2026-05-06 | 1.0628 | 1.2572 |
| 2026-04-30 | 1.0629 | 1.2573 |
| 2026-04-29 | 1.0631 | 1.2575 |
| 2026-04-28 | 1.0624 | 1.2568 |
| 2026-04-27 | 1.0620 | 1.2564 |
| 2026-04-24 | 1.0624 | 1.2568 |
| 2026-04-23 | 1.0627 | 1.2571 |
| 2026-04-22 | 1.0632 | 1.2576 |
| 2026-04-21 | 1.0627 | 1.2571 |
| 2026-04-20 | 1.0623 | 1.2567 |
| 2026-04-17 | 1.0622 | 1.2566 |
| 2026-04-16 | 1.0614 | 1.2558 |
| 2026-04-15 | 1.0612 | 1.2556 |
| 2026-04-14 | 1.0609 | 1.2553 |
| 2026-04-13 | 1.0607 | 1.2551 |
| 2026-04-10 | 1.0601 | 1.2545 |
| 2026-04-09 | 1.0598 | 1.2542 |
| 2026-04-08 | 1.0603 | 1.2547 |
| 2026-04-07 | 1.0603 | 1.2547 |
| 2026-04-03 | 1.0600 | 1.2544 |
| 2026-04-02 | 1.0593 | 1.2537 |
| 2026-04-01 | 1.0592 | 1.2536 |
| 2026-03-31 | 1.0595 | 1.2539 |
| 2026-03-30 | 1.0596 | 1.2540 |
| 2026-03-27 | 1.0586 | 1.2530 |
| 2026-03-26 | 1.0582 | 1.2526 |
| 2026-03-25 | 1.0581 | 1.2525 |
| 2026-03-24 | 1.0583 | 1.2527 |
| 2026-03-23 | 1.0574 | 1.2518 |
| 2026-03-20 | 1.0577 | 1.2521 |
| 2026-03-19 | 1.0576 | 1.2520 |
| 2026-03-18 | 1.0579 | 1.2523 |
| 2026-03-17 | 1.0574 | 1.2518 |
| 2026-03-16 | 1.0571 | 1.2515 |
| 2026-03-13 | 1.0574 | 1.2518 |
| 2026-03-12 | 1.0572 | 1.2516 |
| 2026-03-11 | 1.0567 | 1.2511 |
| 2026-03-10 | 1.0567 | 1.2511 |
| 2026-03-09 | 1.0566 | 1.2510 |
| 2026-03-06 | 1.0571 | 1.2515 |
| 2026-03-05 | 1.0573 | 1.2517 |
| 2026-03-04 | 1.0573 | 1.2517 |
| 2026-03-03 | 1.0565 | 1.2509 |
| 2026-03-02 | 1.0564 | 1.2508 |
| 2026-02-27 | 1.0556 | 1.2500 |
| 2026-02-26 | 1.0554 | 1.2498 |
| 2026-02-25 | 1.0557 | 1.2501 |
| 2026-02-24 | 1.0561 | 1.2505 |
| 2026-02-13 | 1.0556 | 1.2500 |
| 2026-02-12 | 1.0556 | 1.2500 |
| 2026-02-11 | 1.0553 | 1.2497 |
| 2026-02-10 | 1.0552 | 1.2496 |
| 2026-02-09 | 1.0554 | 1.2498 |
| 2026-02-06 | 1.0549 | 1.2493 |
| 2026-02-05 | 1.0544 | 1.2488 |
| 2026-02-04 | 1.0540 | 1.2484 |
| 2026-02-03 | 1.0538 | 1.2482 |
| 2026-02-02 | 1.0538 | 1.2482 |
| 2026-01-30 | 1.0537 | 1.2481 |
| 2026-01-29 | 1.0536 | 1.2480 |
| 2026-01-28 | 1.0535 | 1.2479 |
| 2026-01-27 | 1.0532 | 1.2476 |
| 2026-01-26 | 1.0533 | 1.2477 |
| 2026-01-23 | 1.0533 | 1.2477 |
| 2026-01-22 | 1.0526 | 1.2470 |
| 2026-01-21 | 1.0529 | 1.2473 |
| 2026-01-20 | 1.0528 | 1.2472 |
| 2026-01-19 | 1.0525 | 1.2469 |
| 2026-01-16 | 1.0525 | 1.2469 |
| 2026-01-15 | 1.0519 | 1.2463 |
| 2026-01-14 | 1.0518 | 1.2462 |
| 2026-01-13 | 1.0517 | 1.2461 |
| 2026-01-12 | 1.0516 | 1.2460 |
| 2026-01-09 | 1.0513 | 1.2457 |
| 2026-01-08 | 1.0510 | 1.2454 |
| 2026-01-07 | 1.0505 | 1.2449 |
| 2026-01-06 | 1.0506 | 1.2450 |
| 2026-01-05 | 1.0520 | 1.2464 |
| 2025-12-31 | 1.0522 | 1.2466 |
| 2025-12-30 | 1.0521 | 1.2465 |
| 2025-12-29 | 1.0522 | 1.2466 |
| 2025-12-26 | 1.0534 | 1.2478 |
| 2025-12-25 | 1.0533 | 1.2477 |
| 2025-12-24 | 1.0534 | 1.2478 |
| 2025-12-23 | 1.0534 | 1.2478 |
