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平安惠泰纯债债券(007447)

2020-08-07     1.02480.0098%
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净值发布日期 单位净值 累计净值
2020-08-071.02481.0448
2020-08-061.02471.0447
2020-08-051.02461.0446
2020-08-041.02441.0444
2020-08-031.02441.0444
2020-07-311.02491.0449
2020-07-301.02521.0452
2020-07-291.02551.0455
2020-07-281.02611.0461
2020-07-271.02611.0461
2020-07-241.02451.0445
2020-07-231.02381.0438
2020-07-221.02311.0431
2020-07-211.02231.0423
2020-07-201.02071.0407
2020-07-171.01951.0395
2020-07-161.01881.0388
2020-07-151.01811.0381
2020-07-141.01821.0382
2020-07-131.01881.0388
2020-07-101.02021.0402
2020-07-091.02151.0415
2020-07-081.02421.0442
2020-07-071.02511.0451
2020-07-061.02751.0475
2020-07-031.02881.0488
2020-07-021.02861.0486
2020-07-011.02831.0483
2020-06-301.02821.0482
2020-06-291.02811.0481
2020-06-241.02741.0474
2020-06-231.02731.0473
2020-06-221.02901.0490
2020-06-191.02931.0493
2020-06-181.02961.0496
2020-06-171.02971.0497
2020-06-161.03011.0501
2020-06-151.03031.0503
2020-06-121.02931.0493
2020-06-111.02831.0483
2020-06-101.02781.0478
2020-06-091.02751.0475
2020-06-081.02691.0469
2020-06-051.02791.0479
2020-06-041.03071.0507
2020-06-031.03191.0519
2020-06-021.03531.0553
2020-06-011.03781.0578
2020-05-291.03791.0579
2020-05-281.03801.0580
2020-05-271.03871.0587
2020-05-261.03931.0593
2020-05-251.04041.0604
2020-05-221.04031.0603
2020-05-211.03971.0597
2020-05-201.03951.0595
2020-05-191.03951.0595
2020-05-181.03941.0594
2020-05-151.03891.0589
2020-05-141.03851.0585
2020-05-131.03881.0588
2020-05-121.03901.0590
2020-05-111.04001.0600
2020-05-081.04141.0614
2020-05-071.04251.0625
2020-05-061.04371.0637
2020-04-301.04351.0635
2020-04-291.04321.0632
2020-04-281.04281.0628
2020-04-271.04251.0625
2020-04-241.04161.0616
2020-04-231.04091.0609
2020-04-221.03961.0596
2020-04-211.03901.0590
2020-04-201.03871.0587
2020-04-171.03841.0584
2020-04-161.03801.0580
2020-04-151.03731.0573
2020-04-141.03691.0569
2020-04-131.03631.0563
2020-04-101.03591.0559
2020-04-091.03541.0554
2020-04-081.03371.0537
2020-04-071.03221.0522
2020-04-031.02841.0484
2020-04-021.02831.0483
2020-04-011.02761.0476
2020-03-311.02671.0467
2020-03-301.02611.0461
2020-03-271.02591.0459
2020-03-261.02531.0453
2020-03-251.02501.0450
2020-03-241.02491.0449
2020-03-231.02441.0444
2020-03-201.02351.0435
2020-03-191.02351.0435
2020-03-181.02391.0439
2020-03-171.02391.0439
2020-03-161.02451.0445
2020-03-131.02521.0452
2020-03-121.02631.0463
2020-03-111.02671.0467
2020-03-101.02731.0473
2020-03-091.02801.0480
2020-03-061.02561.0456
2020-03-051.02491.0449
2020-03-041.02441.0444
2020-03-031.02361.0436
2020-03-021.02321.0432
2020-02-281.04231.0423
2020-02-271.04181.0418
2020-02-261.04131.0413
2020-02-251.04091.0409
2020-02-241.04061.0406
2020-02-211.04011.0401
2020-02-201.03981.0398
2020-02-191.03981.0398
2020-02-181.03911.0391
2020-02-171.03861.0386
2020-02-141.03801.0380