平安惠澜纯债C(007936)
2025-12-31
1.1210
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1210 | 1.1910 |
| 2025-12-30 | 1.1209 | 1.1909 |
| 2025-12-29 | 1.1208 | 1.1908 |
| 2025-12-26 | 1.1211 | 1.1911 |
| 2025-12-25 | 1.1210 | 1.1910 |
| 2025-12-24 | 1.1209 | 1.1909 |
| 2025-12-23 | 1.1209 | 1.1909 |
| 2025-12-22 | 1.1207 | 1.1907 |
| 2025-12-19 | 1.1209 | 1.1909 |
| 2025-12-18 | 1.1204 | 1.1904 |
| 2025-12-17 | 1.1203 | 1.1903 |
| 2025-12-16 | 1.1200 | 1.1900 |
| 2025-12-15 | 1.1200 | 1.1900 |
| 2025-12-12 | 1.1204 | 1.1904 |
| 2025-12-11 | 1.1205 | 1.1905 |
| 2025-12-10 | 1.1202 | 1.1902 |
| 2025-12-09 | 1.1200 | 1.1900 |
| 2025-12-08 | 1.1196 | 1.1896 |
| 2025-12-05 | 1.1196 | 1.1896 |
| 2025-12-04 | 1.1196 | 1.1896 |
| 2025-12-03 | 1.1201 | 1.1901 |
| 2025-12-02 | 1.1201 | 1.1901 |
| 2025-12-01 | 1.1203 | 1.1903 |
| 2025-11-28 | 1.1202 | 1.1902 |
| 2025-11-27 | 1.1200 | 1.1900 |
| 2025-11-26 | 1.1204 | 1.1904 |
| 2025-11-25 | 1.1209 | 1.1909 |
| 2025-11-24 | 1.1211 | 1.1911 |
| 2025-11-21 | 1.1210 | 1.1910 |
| 2025-11-20 | 1.1212 | 1.1912 |
| 2025-11-19 | 1.1211 | 1.1911 |
| 2025-11-18 | 1.1211 | 1.1911 |
| 2025-11-17 | 1.1211 | 1.1911 |
| 2025-11-14 | 1.1209 | 1.1909 |
| 2025-11-13 | 1.1209 | 1.1909 |
| 2025-11-12 | 1.1210 | 1.1910 |
| 2025-11-11 | 1.1208 | 1.1908 |
| 2025-11-10 | 1.1207 | 1.1907 |
| 2025-11-07 | 1.1207 | 1.1907 |
| 2025-11-06 | 1.1210 | 1.1910 |
| 2025-11-05 | 1.1214 | 1.1914 |
| 2025-11-04 | 1.1211 | 1.1911 |
| 2025-11-03 | 1.1210 | 1.1910 |
| 2025-10-31 | 1.1208 | 1.1908 |
| 2025-10-30 | 1.1201 | 1.1901 |
| 2025-10-29 | 1.1196 | 1.1896 |
| 2025-10-28 | 1.1192 | 1.1892 |
| 2025-10-27 | 1.1185 | 1.1885 |
| 2025-10-24 | 1.1184 | 1.1884 |
| 2025-10-23 | 1.1184 | 1.1884 |
| 2025-10-22 | 1.1182 | 1.1882 |
| 2025-10-21 | 1.1180 | 1.1880 |
| 2025-10-20 | 1.1179 | 1.1879 |
| 2025-10-17 | 1.1179 | 1.1879 |
| 2025-10-16 | 1.1171 | 1.1871 |
| 2025-10-15 | 1.1169 | 1.1869 |
| 2025-10-14 | 1.1170 | 1.1870 |
| 2025-10-13 | 1.1169 | 1.1869 |
| 2025-10-10 | 1.1161 | 1.1861 |
| 2025-10-09 | 1.1161 | 1.1861 |
| 2025-09-30 | 1.1154 | 1.1854 |
| 2025-09-29 | 1.1153 | 1.1853 |
| 2025-09-26 | 1.1153 | 1.1853 |
| 2025-09-25 | 1.1153 | 1.1853 |
| 2025-09-24 | 1.1158 | 1.1858 |
| 2025-09-23 | 1.1165 | 1.1865 |
| 2025-09-22 | 1.1170 | 1.1870 |
| 2025-09-19 | 1.1168 | 1.1868 |
| 2025-09-18 | 1.1172 | 1.1872 |
| 2025-09-17 | 1.1174 | 1.1874 |
| 2025-09-16 | 1.1173 | 1.1873 |
| 2025-09-15 | 1.1173 | 1.1873 |
| 2025-09-12 | 1.1171 | 1.1871 |
| 2025-09-11 | 1.1170 | 1.1870 |
| 2025-09-10 | 1.1171 | 1.1871 |
| 2025-09-09 | 1.1175 | 1.1875 |
| 2025-09-08 | 1.1176 | 1.1876 |
| 2025-09-05 | 1.1179 | 1.1879 |
| 2025-09-04 | 1.1182 | 1.1882 |
| 2025-09-03 | 1.1180 | 1.1880 |
| 2025-09-02 | 1.1178 | 1.1878 |
| 2025-09-01 | 1.1178 | 1.1878 |
| 2025-08-29 | 1.1177 | 1.1877 |
| 2025-08-28 | 1.1174 | 1.1874 |
| 2025-08-27 | 1.1177 | 1.1877 |
| 2025-08-26 | 1.1177 | 1.1877 |
| 2025-08-25 | 1.1175 | 1.1875 |
| 2025-08-22 | 1.1171 | 1.1871 |
| 2025-08-21 | 1.1172 | 1.1872 |
| 2025-08-20 | 1.1172 | 1.1872 |
| 2025-08-19 | 1.1172 | 1.1872 |
| 2025-08-18 | 1.1174 | 1.1874 |
| 2025-08-15 | 1.1182 | 1.1882 |
| 2025-08-14 | 1.1184 | 1.1884 |
| 2025-08-13 | 1.1186 | 1.1886 |
| 2025-08-12 | 1.1185 | 1.1885 |
| 2025-08-11 | 1.1189 | 1.1889 |
| 2025-08-08 | 1.1191 | 1.1891 |
| 2025-08-07 | 1.1190 | 1.1890 |
| 2025-08-06 | 1.1188 | 1.1888 |
| 2025-08-05 | 1.1187 | 1.1887 |
| 2025-08-04 | 1.1185 | 1.1885 |
| 2025-08-01 | 1.1184 | 1.1884 |
| 2025-07-31 | 1.1181 | 1.1881 |
| 2025-07-30 | 1.1177 | 1.1877 |
| 2025-07-29 | 1.1175 | 1.1875 |
| 2025-07-28 | 1.1179 | 1.1879 |
| 2025-07-25 | 1.1175 | 1.1875 |
| 2025-07-24 | 1.1178 | 1.1878 |
| 2025-07-23 | 1.1185 | 1.1885 |
| 2025-07-22 | 1.1189 | 1.1889 |
| 2025-07-21 | 1.1191 | 1.1891 |
| 2025-07-18 | 1.1195 | 1.1895 |
| 2025-07-17 | 1.1194 | 1.1894 |
| 2025-07-16 | 1.1192 | 1.1892 |
| 2025-07-15 | 1.1190 | 1.1890 |
| 2025-07-14 | 1.1185 | 1.1885 |
| 2025-07-11 | 1.1187 | 1.1887 |
| 2025-07-10 | 1.1189 | 1.1889 |
| 2025-07-09 | 1.1192 | 1.1892 |
