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平安惠文纯债(007953)

2021-12-03     1.0513-0.0190%
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净值发布日期 单位净值 累计净值
2021-12-031.05131.0613
2021-12-021.05151.0615
2021-12-011.05141.0614
2021-11-301.05121.0612
2021-11-291.05151.0615
2021-11-261.05151.0615
2021-11-251.05081.0608
2021-11-241.05051.0605
2021-11-231.04981.0598
2021-11-221.04961.0596
2021-11-191.04881.0588
2021-11-181.04851.0585
2021-11-171.04781.0578
2021-11-161.04761.0576
2021-11-151.04741.0574
2021-11-121.04641.0564
2021-11-111.04621.0562
2021-11-101.04621.0562
2021-11-091.04591.0559
2021-11-081.04631.0563
2021-11-051.04641.0564
2021-11-041.04541.0554
2021-11-031.04471.0547
2021-11-021.04431.0543
2021-11-011.04361.0536
2021-10-291.04271.0527
2021-10-281.04261.0526
2021-10-271.04221.0522
2021-10-261.04191.0519
2021-10-251.04141.0514
2021-10-221.04081.0508
2021-10-211.04081.0508
2021-10-201.03961.0496
2021-10-191.03891.0489
2021-10-181.03901.0490
2021-10-151.04061.0506
2021-10-141.04061.0506
2021-10-131.04041.0504
2021-10-121.04031.0503
2021-10-111.04061.0506
2021-10-081.04161.0516
2021-09-301.04161.0516
2021-09-291.04151.0515
2021-09-281.04051.0505
2021-09-271.04081.0508
2021-09-241.04091.0509
2021-09-231.04091.0509
2021-09-221.04071.0507
2021-09-171.03931.0493
2021-09-161.03891.0489
2021-09-151.03881.0488
2021-09-141.03891.0489
2021-09-131.03921.0492
2021-09-101.03931.0493
2021-09-091.03941.0494
2021-09-081.03931.0493
2021-09-071.03941.0494
2021-09-061.03961.0496
2021-09-031.03951.0495
2021-09-021.03951.0495
2021-09-011.03951.0495
2021-08-311.03951.0495
2021-08-301.03961.0496
2021-08-271.03961.0496
2021-08-261.03961.0496
2021-08-251.03951.0495
2021-08-241.03921.0492
2021-08-231.03911.0491
2021-08-201.03871.0487
2021-08-191.03861.0486
2021-08-181.03861.0486
2021-08-171.03841.0484
2021-08-161.03831.0483
2021-08-131.03811.0481
2021-08-121.03801.0480
2021-08-111.03801.0480
2021-08-101.03791.0479
2021-08-091.03771.0477
2021-08-061.03761.0476
2021-08-051.03761.0476
2021-08-041.03751.0475
2021-08-031.03761.0476
2021-08-021.03751.0475
2021-07-301.03741.0474
2021-07-291.03741.0474
2021-07-281.03731.0473
2021-07-271.03721.0472
2021-07-261.03711.0471
2021-07-231.03701.0470
2021-07-221.03701.0470
2021-07-211.03691.0469
2021-07-201.03681.0468
2021-07-191.03681.0468
2021-07-161.03661.0466
2021-07-151.03661.0466
2021-07-141.03661.0466
2021-07-131.03651.0465
2021-07-121.03651.0465
2021-07-091.03631.0463
2021-07-081.03631.0463
2021-07-071.03621.0462
2021-07-061.03621.0462
2021-07-051.03611.0461
2021-07-021.03601.0460
2021-07-011.03591.0459
2021-06-301.03581.0458
2021-06-291.03581.0458
2021-06-281.03581.0458
2021-06-251.03561.0456
2021-06-241.03561.0456
2021-06-231.03551.0455
2021-06-221.03541.0454
2021-06-211.03541.0454
2021-06-181.03531.0453
2021-06-171.03531.0453
2021-06-161.03531.0453
2021-06-151.03531.0453
2021-06-111.03511.0451
2021-06-101.03501.0450
2021-06-091.03501.0450