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平安惠澜纯债C(007936)

2024-12-06     1.10390.0000%
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净值发布日期 单位净值 累计净值
2024-12-061.10391.1739
2024-12-051.10391.1739
2024-12-041.10381.1738
2024-12-031.10281.1728
2024-12-021.10251.1725
2024-11-291.10071.1707
2024-11-281.10011.1701
2024-11-271.09981.1698
2024-11-261.09961.1696
2024-11-251.09951.1695
2024-11-221.09901.1690
2024-11-211.09881.1688
2024-11-201.09851.1685
2024-11-191.09841.1684
2024-11-181.09831.1683
2024-11-151.09831.1683
2024-11-141.09821.1682
2024-11-131.09821.1682
2024-11-121.09831.1683
2024-11-111.09781.1678
2024-11-081.09731.1673
2024-11-071.09711.1671
2024-11-061.09641.1664
2024-11-051.09631.1663
2024-11-041.09591.1659
2024-11-011.09561.1656
2024-10-311.09501.1650
2024-10-301.09471.1647
2024-10-291.09471.1647
2024-10-281.09481.1648
2024-10-251.09511.1651
2024-10-241.09511.1651
2024-10-231.09531.1653
2024-10-221.09591.1659
2024-10-211.09641.1664
2024-10-181.09641.1664
2024-10-171.09661.1666
2024-10-161.09621.1662
2024-10-151.09601.1660
2024-10-141.09511.1651
2024-10-111.09231.1623
2024-10-101.09021.1602
2024-10-091.08891.1589
2024-10-081.09131.1613
2024-09-301.09371.1637
2024-09-271.09781.1678
2024-09-261.10061.1706
2024-09-251.10091.1709
2024-09-241.10001.1700
2024-09-231.10011.1701
2024-09-201.10011.1701
2024-09-191.10031.1703
2024-09-181.10051.1705
2024-09-131.09961.1696
2024-09-121.09931.1693
2024-09-111.09921.1692
2024-09-101.09901.1690
2024-09-091.09911.1691
2024-09-061.09901.1690
2024-09-051.09911.1691
2024-09-041.09881.1688
2024-09-031.09851.1685
2024-09-021.09811.1681
2024-08-301.09761.1676
2024-08-291.09731.1673
2024-08-281.09721.1672
2024-08-271.09721.1672
2024-08-261.09831.1683
2024-08-231.09881.1688
2024-08-221.09901.1690
2024-08-211.09921.1692
2024-08-201.09971.1697
2024-08-191.09981.1698
2024-08-161.09971.1697
2024-08-151.09961.1696
2024-08-141.09981.1698
2024-08-131.09921.1692
2024-08-121.09931.1693
2024-08-091.10091.1709
2024-08-081.10171.1717
2024-08-071.10251.1725
2024-08-061.10221.1722
2024-08-051.10271.1727
2024-08-021.10231.1723
2024-08-011.10181.1718
2024-07-311.10121.1712
2024-07-301.10101.1710
2024-07-291.10051.1705
2024-07-261.09961.1696
2024-07-251.09931.1693
2024-07-241.09881.1688
2024-07-231.09861.1686
2024-07-221.09831.1683
2024-07-191.09771.1677
2024-07-181.09761.1676
2024-07-171.09761.1676
2024-07-161.09751.1675
2024-07-151.09741.1674
2024-07-121.09701.1670
2024-07-111.09671.1667
2024-07-101.09661.1666
2024-07-091.09651.1665
2024-07-081.09631.1663
2024-07-051.09671.1667
2024-07-041.09681.1668
2024-07-031.09671.1667
2024-07-021.09621.1662
2024-07-011.09601.1660
2024-06-301.09691.1669
2024-06-281.09681.1668
2024-06-271.09661.1666
2024-06-261.09621.1662
2024-06-251.09591.1659
2024-06-241.09571.1657
2024-06-211.09551.1655
2024-06-201.09571.1657
2024-06-191.12551.1655
2024-06-181.12531.1653
2024-06-171.12511.1651
2024-06-141.12481.1648