平安惠澜纯债C(007936)
2026-08-07
1.1367
0.0264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.1367 | 1.2067 |
| 2026-08-06 | 1.1364 | 1.2064 |
| 2026-08-05 | 1.1363 | 1.2063 |
| 2026-08-04 | 1.1363 | 1.2063 |
| 2026-08-03 | 1.1362 | 1.2062 |
| 2026-07-31 | 1.1361 | 1.2061 |
| 2026-07-30 | 1.1360 | 1.2060 |
| 2026-07-29 | 1.1355 | 1.2055 |
| 2026-07-28 | 1.1357 | 1.2057 |
| 2026-07-27 | 1.1358 | 1.2058 |
| 2026-07-24 | 1.1358 | 1.2058 |
| 2026-07-23 | 1.1356 | 1.2056 |
| 2026-07-22 | 1.1352 | 1.2052 |
| 2026-07-21 | 1.1349 | 1.2049 |
| 2026-07-20 | 1.1348 | 1.2048 |
| 2026-07-17 | 1.1349 | 1.2049 |
| 2026-07-16 | 1.1347 | 1.2047 |
| 2026-07-15 | 1.1348 | 1.2048 |
| 2026-07-14 | 1.1347 | 1.2047 |
| 2026-07-13 | 1.1346 | 1.2046 |
| 2026-07-10 | 1.1347 | 1.2047 |
| 2026-07-09 | 1.1346 | 1.2046 |
| 2026-07-08 | 1.1346 | 1.2046 |
| 2026-07-07 | 1.1345 | 1.2045 |
| 2026-07-06 | 1.1344 | 1.2044 |
| 2026-07-03 | 1.1341 | 1.2041 |
| 2026-07-02 | 1.1341 | 1.2041 |
| 2026-07-01 | 1.1341 | 1.2041 |
| 2026-06-30 | 1.1349 | 1.2049 |
| 2026-06-29 | 1.1352 | 1.2052 |
| 2026-06-26 | 1.1347 | 1.2047 |
| 2026-06-25 | 1.1345 | 1.2045 |
| 2026-06-24 | 1.1341 | 1.2041 |
| 2026-06-23 | 1.1339 | 1.2039 |
| 2026-06-22 | 1.1343 | 1.2043 |
| 2026-06-18 | 1.1344 | 1.2044 |
| 2026-06-17 | 1.1342 | 1.2042 |
| 2026-06-16 | 1.1337 | 1.2037 |
| 2026-06-15 | 1.1332 | 1.2032 |
| 2026-06-12 | 1.1331 | 1.2031 |
| 2026-06-11 | 1.1333 | 1.2033 |
| 2026-06-10 | 1.1339 | 1.2039 |
| 2026-06-09 | 1.1344 | 1.2044 |
| 2026-06-08 | 1.1348 | 1.2048 |
| 2026-06-05 | 1.1352 | 1.2052 |
| 2026-06-04 | 1.1354 | 1.2054 |
| 2026-06-03 | 1.1352 | 1.2052 |
| 2026-06-02 | 1.1353 | 1.2053 |
| 2026-06-01 | 1.1352 | 1.2052 |
| 2026-05-29 | 1.1349 | 1.2049 |
| 2026-05-28 | 1.1346 | 1.2046 |
| 2026-05-27 | 1.1343 | 1.2043 |
| 2026-05-26 | 1.1338 | 1.2038 |
| 2026-05-25 | 1.1332 | 1.2032 |
| 2026-05-22 | 1.1329 | 1.2029 |
| 2026-05-21 | 1.1328 | 1.2028 |
| 2026-05-20 | 1.1328 | 1.2028 |
| 2026-05-19 | 1.1327 | 1.2027 |
| 2026-05-18 | 1.1321 | 1.2021 |
| 2026-05-15 | 1.1318 | 1.2018 |
| 2026-05-14 | 1.1317 | 1.2017 |
| 2026-05-13 | 1.1318 | 1.2018 |
| 2026-05-12 | 1.1314 | 1.2014 |
| 2026-05-11 | 1.1311 | 1.2011 |
| 2026-05-08 | 1.1309 | 1.2009 |
| 2026-05-07 | 1.1307 | 1.2007 |
| 2026-05-06 | 1.1306 | 1.2006 |
| 2026-04-30 | 1.1308 | 1.2008 |
| 2026-04-29 | 1.1308 | 1.2008 |
| 2026-04-28 | 1.1306 | 1.2006 |
| 2026-04-27 | 1.1305 | 1.2005 |
| 2026-04-24 | 1.1308 | 1.2008 |
| 2026-04-23 | 1.1311 | 1.2011 |
| 2026-04-22 | 1.1312 | 1.2012 |
| 2026-04-21 | 1.1310 | 1.2010 |
| 2026-04-20 | 1.1308 | 1.2008 |
| 2026-04-17 | 1.1306 | 1.2006 |
| 2026-04-16 | 1.1301 | 1.2001 |
| 2026-04-15 | 1.1301 | 1.2001 |
| 2026-04-14 | 1.1301 | 1.2001 |
| 2026-04-13 | 1.1299 | 1.1999 |
| 2026-04-10 | 1.1296 | 1.1996 |
| 2026-04-09 | 1.1294 | 1.1994 |
| 2026-04-08 | 1.1293 | 1.1993 |
| 2026-04-07 | 1.1291 | 1.1991 |
| 2026-04-03 | 1.1285 | 1.1985 |
| 2026-04-02 | 1.1281 | 1.1981 |
| 2026-04-01 | 1.1279 | 1.1979 |
| 2026-03-31 | 1.1279 | 1.1979 |
| 2026-03-30 | 1.1277 | 1.1977 |
| 2026-03-27 | 1.1273 | 1.1973 |
| 2026-03-26 | 1.1269 | 1.1969 |
| 2026-03-25 | 1.1267 | 1.1967 |
| 2026-03-24 | 1.1266 | 1.1966 |
| 2026-03-23 | 1.1263 | 1.1963 |
| 2026-03-20 | 1.1264 | 1.1964 |
| 2026-03-19 | 1.1263 | 1.1963 |
| 2026-03-18 | 1.1261 | 1.1961 |
| 2026-03-17 | 1.1258 | 1.1958 |
| 2026-03-16 | 1.1256 | 1.1956 |
| 2026-03-13 | 1.1257 | 1.1957 |
| 2026-03-12 | 1.1254 | 1.1954 |
| 2026-03-11 | 1.1253 | 1.1953 |
| 2026-03-10 | 1.1253 | 1.1953 |
| 2026-03-09 | 1.1252 | 1.1952 |
| 2026-03-06 | 1.1255 | 1.1955 |
| 2026-03-05 | 1.1253 | 1.1953 |
| 2026-03-04 | 1.1252 | 1.1952 |
| 2026-03-03 | 1.1249 | 1.1949 |
| 2026-03-02 | 1.1249 | 1.1949 |
| 2026-02-27 | 1.1246 | 1.1946 |
| 2026-02-26 | 1.1245 | 1.1945 |
| 2026-02-25 | 1.1248 | 1.1948 |
| 2026-02-24 | 1.1250 | 1.1950 |
| 2026-02-13 | 1.1246 | 1.1946 |
| 2026-02-12 | 1.1245 | 1.1945 |
