平安惠泰纯债A(007447)
2025-06-27
1.0463
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0463 | 1.2407 |
| 2025-06-26 | 1.0462 | 1.2406 |
| 2025-06-25 | 1.0457 | 1.2401 |
| 2025-06-24 | 1.0462 | 1.2406 |
| 2025-06-23 | 1.0468 | 1.2412 |
| 2025-06-20 | 1.0468 | 1.2412 |
| 2025-06-19 | 1.0464 | 1.2408 |
| 2025-06-18 | 1.0463 | 1.2407 |
| 2025-06-17 | 1.0462 | 1.2406 |
| 2025-06-16 | 1.0455 | 1.2399 |
| 2025-06-13 | 1.0454 | 1.2398 |
| 2025-06-12 | 1.0455 | 1.2399 |
| 2025-06-11 | 1.0458 | 1.2402 |
| 2025-06-10 | 1.0452 | 1.2396 |
| 2025-06-09 | 1.0453 | 1.2397 |
| 2025-06-06 | 1.0451 | 1.2395 |
| 2025-06-05 | 1.0440 | 1.2384 |
| 2025-06-04 | 1.0438 | 1.2382 |
| 2025-06-03 | 1.0435 | 1.2379 |
| 2025-05-30 | 1.0438 | 1.2382 |
| 2025-05-29 | 1.0430 | 1.2374 |
| 2025-05-28 | 1.0435 | 1.2379 |
| 2025-05-27 | 1.0438 | 1.2382 |
| 2025-05-26 | 1.0443 | 1.2387 |
| 2025-05-23 | 1.0441 | 1.2385 |
| 2025-05-22 | 1.0440 | 1.2384 |
| 2025-05-21 | 1.0439 | 1.2383 |
| 2025-05-20 | 1.0440 | 1.2384 |
| 2025-05-19 | 1.0441 | 1.2385 |
| 2025-05-16 | 1.0436 | 1.2380 |
| 2025-05-15 | 1.0436 | 1.2380 |
| 2025-05-14 | 1.0444 | 1.2388 |
| 2025-05-13 | 1.0450 | 1.2394 |
| 2025-05-12 | 1.0444 | 1.2388 |
| 2025-05-09 | 1.0463 | 1.2407 |
| 2025-05-08 | 1.0463 | 1.2407 |
| 2025-05-07 | 1.0453 | 1.2397 |
| 2025-05-06 | 1.0457 | 1.2401 |
| 2025-04-30 | 1.0457 | 1.2401 |
| 2025-04-29 | 1.0455 | 1.2399 |
| 2025-04-28 | 1.0444 | 1.2388 |
| 2025-04-25 | 1.0439 | 1.2383 |
| 2025-04-24 | 1.0438 | 1.2382 |
| 2025-04-23 | 1.0439 | 1.2383 |
| 2025-04-22 | 1.0445 | 1.2389 |
| 2025-04-21 | 1.0440 | 1.2384 |
| 2025-04-18 | 1.0444 | 1.2388 |
| 2025-04-17 | 1.0442 | 1.2386 |
| 2025-04-16 | 1.0447 | 1.2391 |
| 2025-04-15 | 1.0443 | 1.2387 |
| 2025-04-14 | 1.0444 | 1.2388 |
| 2025-04-11 | 1.0445 | 1.2389 |
| 2025-04-10 | 1.0444 | 1.2388 |
| 2025-04-09 | 1.0440 | 1.2384 |
| 2025-04-08 | 1.0438 | 1.2382 |
| 2025-04-07 | 1.0455 | 1.2399 |
| 2025-04-03 | 1.0427 | 1.2371 |
| 2025-04-02 | 1.0405 | 1.2349 |
| 2025-04-01 | 1.0398 | 1.2342 |
| 2025-03-31 | 1.0399 | 1.2343 |
| 2025-03-28 | 1.0396 | 1.2340 |
| 2025-03-27 | 1.0398 | 1.2342 |
| 2025-03-26 | 1.0800 | 1.2344 |
| 2025-03-25 | 1.0794 | 1.2338 |
| 2025-03-24 | 1.0793 | 1.2337 |
| 2025-03-21 | 1.0791 | 1.2335 |
| 2025-03-20 | 1.0796 | 1.2340 |
| 2025-03-19 | 1.0787 | 1.2331 |
| 2025-03-18 | 1.0786 | 1.2330 |
| 2025-03-17 | 1.0783 | 1.2327 |
| 2025-03-14 | 1.0797 | 1.2341 |
| 2025-03-13 | 1.0790 | 1.2334 |
| 2025-03-12 | 1.0791 | 1.2335 |
| 2025-03-11 | 1.0778 | 1.2322 |
| 2025-03-10 | 1.0792 | 1.2336 |
| 2025-03-07 | 1.0794 | 1.2338 |
| 2025-03-06 | 1.0810 | 1.2354 |
| 2025-03-05 | 1.0822 | 1.2366 |
| 2025-03-04 | 1.0820 | 1.2364 |
| 2025-03-03 | 1.0822 | 1.2366 |
| 2025-02-28 | 1.0809 | 1.2353 |
| 2025-02-27 | 1.0802 | 1.2346 |
| 2025-02-26 | 1.0811 | 1.2355 |
| 2025-02-25 | 1.0811 | 1.2355 |
| 2025-02-24 | 1.0806 | 1.2350 |
| 2025-02-21 | 1.0818 | 1.2362 |
| 2025-02-20 | 1.0828 | 1.2372 |
| 2025-02-19 | 1.0841 | 1.2385 |
| 2025-02-18 | 1.0836 | 1.2380 |
| 2025-02-17 | 1.0842 | 1.2386 |
| 2025-02-14 | 1.0851 | 1.2395 |
| 2025-02-13 | 1.0862 | 1.2406 |
| 2025-02-12 | 1.0866 | 1.2410 |
| 2025-02-11 | 1.0869 | 1.2413 |
| 2025-02-10 | 1.0866 | 1.2410 |
| 2025-02-07 | 1.0879 | 1.2423 |
| 2025-02-06 | 1.0883 | 1.2427 |
| 2025-02-05 | 1.0876 | 1.2420 |
| 2025-01-27 | 1.0868 | 1.2412 |
| 2025-01-24 | 1.0853 | 1.2397 |
| 2025-01-23 | 1.0851 | 1.2395 |
| 2025-01-22 | 1.0859 | 1.2403 |
| 2025-01-21 | 1.0862 | 1.2406 |
| 2025-01-20 | 1.0851 | 1.2395 |
| 2025-01-17 | 1.0854 | 1.2398 |
| 2025-01-16 | 1.0859 | 1.2403 |
| 2025-01-15 | 1.0865 | 1.2409 |
| 2025-01-14 | 1.0865 | 1.2409 |
| 2025-01-13 | 1.0851 | 1.2395 |
| 2025-01-10 | 1.0866 | 1.2410 |
| 2025-01-09 | 1.0861 | 1.2405 |
| 2025-01-08 | 1.0874 | 1.2418 |
| 2025-01-07 | 1.0878 | 1.2422 |
| 2025-01-06 | 1.0890 | 1.2434 |
| 2025-01-03 | 1.0890 | 1.2434 |
| 2025-01-02 | 1.0880 | 1.2424 |
| 2024-12-31 | 1.0865 | 1.2409 |
