平安惠泰纯债A(007447)
2026-03-25
1.0581
-0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
