平安惠泰纯债A(007447)
2026-10-09
1.0744
0.0559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0744 | 1.2688 |
| 2026-10-08 | 1.0738 | 1.2682 |
| 2026-09-30 | 1.0740 | 1.2684 |
| 2026-09-29 | 1.0752 | 1.2696 |
| 2026-09-28 | 1.0741 | 1.2685 |
| 2026-09-24 | 1.0744 | 1.2688 |
| 2026-09-23 | 1.0734 | 1.2678 |
| 2026-09-22 | 1.0733 | 1.2677 |
| 2026-09-21 | 1.0728 | 1.2672 |
| 2026-09-18 | 1.0725 | 1.2669 |
| 2026-09-17 | 1.0719 | 1.2663 |
| 2026-09-16 | 1.0718 | 1.2662 |
| 2026-09-15 | 1.0716 | 1.2660 |
| 2026-09-14 | 1.0713 | 1.2657 |
| 2026-09-11 | 1.0712 | 1.2656 |
| 2026-09-10 | 1.0716 | 1.2660 |
| 2026-09-09 | 1.0717 | 1.2661 |
| 2026-09-08 | 1.0716 | 1.2660 |
| 2026-09-07 | 1.0717 | 1.2661 |
| 2026-09-04 | 1.0715 | 1.2659 |
| 2026-09-03 | 1.0715 | 1.2659 |
| 2026-09-02 | 1.0710 | 1.2654 |
| 2026-09-01 | 1.0712 | 1.2656 |
| 2026-08-31 | 1.0707 | 1.2651 |
| 2026-08-28 | 1.0704 | 1.2648 |
| 2026-08-27 | 1.0704 | 1.2648 |
| 2026-08-26 | 1.0712 | 1.2656 |
| 2026-08-25 | 1.0716 | 1.2660 |
| 2026-08-24 | 1.0718 | 1.2662 |
| 2026-08-21 | 1.0713 | 1.2657 |
| 2026-08-20 | 1.0714 | 1.2658 |
| 2026-08-19 | 1.0714 | 1.2658 |
| 2026-08-18 | 1.0720 | 1.2664 |
| 2026-08-17 | 1.0715 | 1.2659 |
| 2026-08-14 | 1.0711 | 1.2655 |
| 2026-08-13 | 1.0711 | 1.2655 |
| 2026-08-12 | 1.0706 | 1.2650 |
| 2026-08-11 | 1.0706 | 1.2650 |
| 2026-08-10 | 1.0713 | 1.2657 |
| 2026-08-07 | 1.0706 | 1.2650 |
| 2026-08-06 | 1.0703 | 1.2647 |
| 2026-08-05 | 1.0701 | 1.2645 |
| 2026-08-04 | 1.0700 | 1.2644 |
| 2026-08-03 | 1.0697 | 1.2641 |
| 2026-07-31 | 1.0698 | 1.2642 |
| 2026-07-30 | 1.0696 | 1.2640 |
| 2026-07-29 | 1.0690 | 1.2634 |
| 2026-07-28 | 1.0689 | 1.2633 |
| 2026-07-27 | 1.0690 | 1.2634 |
| 2026-07-24 | 1.0690 | 1.2634 |
| 2026-07-23 | 1.0689 | 1.2633 |
| 2026-07-22 | 1.0692 | 1.2636 |
| 2026-07-21 | 1.0686 | 1.2630 |
| 2026-07-20 | 1.0686 | 1.2630 |
| 2026-07-17 | 1.0687 | 1.2631 |
| 2026-07-16 | 1.0685 | 1.2629 |
| 2026-07-15 | 1.0687 | 1.2631 |
| 2026-07-14 | 1.0686 | 1.2630 |
| 2026-07-13 | 1.0684 | 1.2628 |
| 2026-07-10 | 1.0686 | 1.2630 |
| 2026-07-09 | 1.0687 | 1.2631 |
| 2026-07-08 | 1.0688 | 1.2632 |
| 2026-07-07 | 1.0686 | 1.2630 |
| 2026-07-06 | 1.0686 | 1.2630 |
| 2026-07-03 | 1.0680 | 1.2624 |
| 2026-07-02 | 1.0681 | 1.2625 |
| 2026-07-01 | 1.0678 | 1.2622 |
| 2026-06-30 | 1.0687 | 1.2631 |
| 2026-06-29 | 1.0695 | 1.2639 |
| 2026-06-26 | 1.0684 | 1.2628 |
| 2026-06-25 | 1.0681 | 1.2625 |
| 2026-06-24 | 1.0675 | 1.2619 |
| 2026-06-23 | 1.0674 | 1.2618 |
| 2026-06-22 | 1.0676 | 1.2620 |
| 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 |
