平安惠泰纯债A(007447)
2026-01-29
1.0536
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.0529 | 1.2473 |
| 2025-12-19 | 1.0534 | 1.2478 |
| 2025-12-18 | 1.0527 | 1.2471 |
| 2025-12-17 | 1.0526 | 1.2470 |
| 2025-12-16 | 1.0517 | 1.2461 |
| 2025-12-15 | 1.0515 | 1.2459 |
| 2025-12-12 | 1.0516 | 1.2460 |
| 2025-12-11 | 1.0525 | 1.2469 |
| 2025-12-10 | 1.0519 | 1.2463 |
| 2025-12-09 | 1.0512 | 1.2456 |
| 2025-12-08 | 1.0506 | 1.2450 |
| 2025-12-05 | 1.0506 | 1.2450 |
| 2025-12-04 | 1.0502 | 1.2446 |
| 2025-12-03 | 1.0508 | 1.2452 |
| 2025-12-02 | 1.0510 | 1.2454 |
| 2025-12-01 | 1.0514 | 1.2458 |
| 2025-11-28 | 1.0513 | 1.2457 |
| 2025-11-27 | 1.0509 | 1.2453 |
| 2025-11-26 | 1.0512 | 1.2456 |
| 2025-11-25 | 1.0516 | 1.2460 |
| 2025-11-24 | 1.0520 | 1.2464 |
| 2025-11-21 | 1.0518 | 1.2462 |
| 2025-11-20 | 1.0519 | 1.2463 |
| 2025-11-19 | 1.0518 | 1.2462 |
| 2025-11-18 | 1.0519 | 1.2463 |
| 2025-11-17 | 1.0518 | 1.2462 |
| 2025-11-14 | 1.0515 | 1.2459 |
| 2025-11-13 | 1.0515 | 1.2459 |
| 2025-11-12 | 1.0516 | 1.2460 |
| 2025-11-11 | 1.0513 | 1.2457 |
| 2025-11-10 | 1.0512 | 1.2456 |
| 2025-11-07 | 1.0508 | 1.2452 |
| 2025-11-06 | 1.0510 | 1.2454 |
| 2025-11-05 | 1.0517 | 1.2461 |
| 2025-11-04 | 1.0516 | 1.2460 |
| 2025-11-03 | 1.0518 | 1.2462 |
| 2025-10-31 | 1.0516 | 1.2460 |
| 2025-10-30 | 1.0510 | 1.2454 |
| 2025-10-29 | 1.0502 | 1.2446 |
| 2025-10-28 | 1.0498 | 1.2442 |
| 2025-10-27 | 1.0482 | 1.2426 |
| 2025-10-24 | 1.0478 | 1.2422 |
| 2025-10-23 | 1.0480 | 1.2424 |
| 2025-10-22 | 1.0481 | 1.2425 |
| 2025-10-21 | 1.0477 | 1.2421 |
| 2025-10-20 | 1.0470 | 1.2414 |
| 2025-10-17 | 1.0474 | 1.2418 |
| 2025-10-16 | 1.0465 | 1.2409 |
| 2025-10-15 | 1.0463 | 1.2407 |
| 2025-10-14 | 1.0463 | 1.2407 |
| 2025-10-13 | 1.0457 | 1.2401 |
| 2025-10-10 | 1.0454 | 1.2398 |
| 2025-10-09 | 1.0456 | 1.2400 |
| 2025-09-30 | 1.0451 | 1.2395 |
| 2025-09-29 | 1.0443 | 1.2387 |
| 2025-09-26 | 1.0446 | 1.2390 |
| 2025-09-25 | 1.0443 | 1.2387 |
| 2025-09-24 | 1.0440 | 1.2384 |
| 2025-09-23 | 1.0447 | 1.2391 |
| 2025-09-22 | 1.0452 | 1.2396 |
| 2025-09-19 | 1.0448 | 1.2392 |
| 2025-09-18 | 1.0455 | 1.2399 |
| 2025-09-17 | 1.0462 | 1.2406 |
| 2025-09-16 | 1.0452 | 1.2396 |
| 2025-09-15 | 1.0444 | 1.2388 |
| 2025-09-12 | 1.0444 | 1.2388 |
| 2025-09-11 | 1.0440 | 1.2384 |
| 2025-09-10 | 1.0438 | 1.2382 |
| 2025-09-09 | 1.0443 | 1.2387 |
| 2025-09-08 | 1.0446 | 1.2390 |
| 2025-09-05 | 1.0450 | 1.2394 |
| 2025-09-04 | 1.0456 | 1.2400 |
| 2025-09-03 | 1.0457 | 1.2401 |
| 2025-09-02 | 1.0449 | 1.2393 |
| 2025-09-01 | 1.0443 | 1.2387 |
| 2025-08-29 | 1.0439 | 1.2383 |
| 2025-08-28 | 1.0434 | 1.2378 |
| 2025-08-27 | 1.0441 | 1.2385 |
| 2025-08-26 | 1.0438 | 1.2382 |
| 2025-08-25 | 1.0438 | 1.2382 |
| 2025-08-22 | 1.0420 | 1.2364 |
| 2025-08-21 | 1.0421 | 1.2365 |
| 2025-08-20 | 1.0414 | 1.2358 |
| 2025-08-19 | 1.0417 | 1.2361 |
| 2025-08-18 | 1.0414 | 1.2358 |
| 2025-08-15 | 1.0424 | 1.2368 |
| 2025-08-14 | 1.0427 | 1.2371 |
| 2025-08-13 | 1.0430 | 1.2374 |
| 2025-08-12 | 1.0428 | 1.2372 |
| 2025-08-11 | 1.0430 | 1.2374 |
| 2025-08-08 | 1.0440 | 1.2384 |
| 2025-08-07 | 1.0437 | 1.2381 |
| 2025-08-06 | 1.0433 | 1.2377 |
| 2025-08-05 | 1.0432 | 1.2376 |
