平安惠文纯债(007953)
2025-07-28
1.0845
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0845 | 1.1875 |
| 2025-07-25 | 1.0843 | 1.1873 |
| 2025-07-24 | 1.0844 | 1.1874 |
| 2025-07-23 | 1.0847 | 1.1877 |
| 2025-07-22 | 1.0849 | 1.1879 |
| 2025-07-21 | 1.0849 | 1.1879 |
| 2025-07-18 | 1.0850 | 1.1880 |
| 2025-07-17 | 1.0849 | 1.1879 |
| 2025-07-16 | 1.0849 | 1.1879 |
| 2025-07-15 | 1.0847 | 1.1877 |
| 2025-07-14 | 1.0846 | 1.1876 |
| 2025-07-11 | 1.0846 | 1.1876 |
| 2025-07-10 | 1.0847 | 1.1877 |
| 2025-07-09 | 1.0848 | 1.1878 |
| 2025-07-08 | 1.0847 | 1.1877 |
| 2025-07-07 | 1.0847 | 1.1877 |
| 2025-07-04 | 1.0846 | 1.1876 |
| 2025-07-03 | 1.0844 | 1.1874 |
| 2025-07-02 | 1.0842 | 1.1872 |
| 2025-07-01 | 1.0840 | 1.1870 |
| 2025-06-30 | 1.0839 | 1.1869 |
| 2025-06-27 | 1.0836 | 1.1866 |
| 2025-06-26 | 1.0835 | 1.1865 |
| 2025-06-25 | 1.0835 | 1.1865 |
| 2025-06-24 | 1.0836 | 1.1866 |
| 2025-06-23 | 1.0836 | 1.1866 |
| 2025-06-20 | 1.0834 | 1.1864 |
| 2025-06-19 | 1.0834 | 1.1864 |
| 2025-06-18 | 1.0833 | 1.1863 |
| 2025-06-17 | 1.0832 | 1.1862 |
| 2025-06-16 | 1.0831 | 1.1861 |
| 2025-06-13 | 1.0830 | 1.1860 |
| 2025-06-12 | 1.0830 | 1.1860 |
| 2025-06-11 | 1.1279 | 1.1859 |
| 2025-06-10 | 1.1278 | 1.1858 |
| 2025-06-09 | 1.1279 | 1.1859 |
| 2025-06-06 | 1.1277 | 1.1857 |
| 2025-06-05 | 1.1275 | 1.1855 |
| 2025-06-04 | 1.1274 | 1.1854 |
| 2025-06-03 | 1.1274 | 1.1854 |
| 2025-05-30 | 1.1272 | 1.1852 |
| 2025-05-29 | 1.1271 | 1.1851 |
| 2025-05-28 | 1.1272 | 1.1852 |
| 2025-05-27 | 1.1272 | 1.1852 |
| 2025-05-26 | 1.1272 | 1.1852 |
| 2025-05-23 | 1.1270 | 1.1850 |
| 2025-05-22 | 1.1269 | 1.1849 |
| 2025-05-21 | 1.1268 | 1.1848 |
| 2025-05-20 | 1.1267 | 1.1847 |
| 2025-05-19 | 1.1266 | 1.1846 |
| 2025-05-16 | 1.1264 | 1.1844 |
| 2025-05-15 | 1.1264 | 1.1844 |
| 2025-05-14 | 1.1263 | 1.1843 |
| 2025-05-13 | 1.1262 | 1.1842 |
| 2025-05-12 | 1.1260 | 1.1840 |
| 2025-05-09 | 1.1260 | 1.1840 |
| 2025-05-08 | 1.1257 | 1.1837 |
| 2025-05-07 | 1.1254 | 1.1834 |
| 2025-05-06 | 1.1253 | 1.1833 |
| 2025-04-30 | 1.1250 | 1.1830 |
| 2025-04-29 | 1.1250 | 1.1830 |
| 2025-04-28 | 1.1249 | 1.1829 |
| 2025-04-25 | 1.1244 | 1.1824 |
| 2025-04-24 | 1.1244 | 1.1824 |
| 2025-04-23 | 1.1244 | 1.1824 |
| 2025-04-22 | 1.1245 | 1.1825 |
| 2025-04-21 | 1.1244 | 1.1824 |
| 2025-04-18 | 1.1244 | 1.1824 |
| 2025-04-17 | 1.1244 | 1.1824 |
| 2025-04-16 | 1.1244 | 1.1824 |
| 2025-04-15 | 1.1244 | 1.1824 |
| 2025-04-14 | 1.1244 | 1.1824 |
| 2025-04-11 | 1.1242 | 1.1822 |
| 2025-04-10 | 1.1242 | 1.1822 |
| 2025-04-09 | 1.1241 | 1.1821 |
| 2025-04-08 | 1.1244 | 1.1824 |
| 2025-04-07 | 1.1245 | 1.1825 |
| 2025-04-03 | 1.1239 | 1.1819 |
| 2025-04-02 | 1.1234 | 1.1814 |
| 2025-04-01 | 1.1233 | 1.1813 |
| 2025-03-31 | 1.1233 | 1.1813 |
| 2025-03-28 | 1.1231 | 1.1811 |
| 2025-03-27 | 1.1230 | 1.1810 |
| 2025-03-26 | 1.1228 | 1.1808 |
| 2025-03-25 | 1.1227 | 1.1807 |
| 2025-03-24 | 1.1225 | 1.1805 |
| 2025-03-21 | 1.1222 | 1.1802 |
| 2025-03-20 | 1.1221 | 1.1801 |
| 2025-03-19 | 1.1218 | 1.1798 |
| 2025-03-18 | 1.1216 | 1.1796 |
| 2025-03-17 | 1.1215 | 1.1795 |
| 2025-03-14 | 1.1214 | 1.1794 |
| 2025-03-13 | 1.1213 | 1.1793 |
| 2025-03-12 | 1.1210 | 1.1790 |
| 2025-03-11 | 1.1209 | 1.1789 |
| 2025-03-10 | 1.1211 | 1.1791 |
| 2025-03-07 | 1.1211 | 1.1791 |
| 2025-03-06 | 1.1215 | 1.1795 |
| 2025-03-05 | 1.1215 | 1.1795 |
| 2025-03-04 | 1.1214 | 1.1794 |
| 2025-03-03 | 1.1213 | 1.1793 |
| 2025-02-28 | 1.1211 | 1.1791 |
| 2025-02-27 | 1.1211 | 1.1791 |
| 2025-02-26 | 1.1213 | 1.1793 |
| 2025-02-25 | 1.1212 | 1.1792 |
| 2025-02-24 | 1.1213 | 1.1793 |
| 2025-02-21 | 1.1215 | 1.1795 |
| 2025-02-20 | 1.1218 | 1.1798 |
| 2025-02-19 | 1.1219 | 1.1799 |
| 2025-02-18 | 1.1219 | 1.1799 |
| 2025-02-17 | 1.1221 | 1.1801 |
| 2025-02-14 | 1.1221 | 1.1801 |
| 2025-02-13 | 1.1223 | 1.1803 |
| 2025-02-12 | 1.1223 | 1.1803 |
| 2025-02-11 | 1.1222 | 1.1802 |
| 2025-02-10 | 1.1223 | 1.1803 |
| 2025-02-07 | 1.1222 | 1.1802 |
| 2025-02-06 | 1.1221 | 1.1801 |
| 2025-02-05 | 1.1219 | 1.1799 |
