平安惠涌纯债A(007954)
2026-09-24
1.1469
0.1484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1469 | 1.2130 |
| 2026-09-23 | 1.1452 | 1.2113 |
| 2026-09-22 | 1.1451 | 1.2112 |
| 2026-09-21 | 1.1444 | 1.2105 |
| 2026-09-18 | 1.1439 | 1.2100 |
| 2026-09-17 | 1.1432 | 1.2093 |
| 2026-09-16 | 1.1430 | 1.2091 |
| 2026-09-15 | 1.1430 | 1.2091 |
| 2026-09-14 | 1.1430 | 1.2091 |
| 2026-09-11 | 1.1430 | 1.2091 |
| 2026-09-10 | 1.1430 | 1.2091 |
| 2026-09-09 | 1.1431 | 1.2092 |
| 2026-09-08 | 1.1430 | 1.2091 |
| 2026-09-07 | 1.1431 | 1.2092 |
| 2026-09-04 | 1.1431 | 1.2092 |
| 2026-09-03 | 1.1431 | 1.2092 |
| 2026-09-02 | 1.1431 | 1.2092 |
| 2026-09-01 | 1.1430 | 1.2091 |
| 2026-08-31 | 1.1431 | 1.2092 |
| 2026-08-28 | 1.1431 | 1.2092 |
| 2026-08-27 | 1.1431 | 1.2092 |
| 2026-08-26 | 1.1432 | 1.2093 |
| 2026-08-25 | 1.1434 | 1.2095 |
| 2026-08-24 | 1.1434 | 1.2095 |
| 2026-08-21 | 1.1434 | 1.2095 |
| 2026-08-20 | 1.1434 | 1.2095 |
| 2026-08-19 | 1.1434 | 1.2095 |
| 2026-08-18 | 1.1435 | 1.2096 |
| 2026-08-17 | 1.1434 | 1.2095 |
| 2026-08-14 | 1.1434 | 1.2095 |
| 2026-08-13 | 1.1434 | 1.2095 |
| 2026-08-12 | 1.1434 | 1.2095 |
| 2026-08-11 | 1.1434 | 1.2095 |
| 2026-08-10 | 1.1434 | 1.2095 |
| 2026-08-07 | 1.1435 | 1.2096 |
| 2026-08-06 | 1.1435 | 1.2096 |
| 2026-08-05 | 1.1436 | 1.2097 |
| 2026-08-04 | 1.1436 | 1.2097 |
| 2026-08-03 | 1.1436 | 1.2097 |
| 2026-07-31 | 1.1437 | 1.2098 |
| 2026-07-30 | 1.1437 | 1.2098 |
| 2026-07-29 | 1.1437 | 1.2098 |
| 2026-07-28 | 1.1438 | 1.2099 |
| 2026-07-27 | 1.1438 | 1.2099 |
| 2026-07-24 | 1.1438 | 1.2099 |
| 2026-07-23 | 1.1438 | 1.2099 |
| 2026-07-22 | 1.1438 | 1.2099 |
| 2026-07-21 | 1.1438 | 1.2099 |
| 2026-07-20 | 1.1438 | 1.2099 |
| 2026-07-17 | 1.1439 | 1.2100 |
| 2026-07-16 | 1.1439 | 1.2100 |
| 2026-07-15 | 1.1440 | 1.2101 |
| 2026-07-14 | 1.1440 | 1.2101 |
| 2026-07-13 | 1.1440 | 1.2101 |
| 2026-07-10 | 1.1441 | 1.2102 |
| 2026-07-09 | 1.1441 | 1.2102 |
| 2026-07-08 | 1.1441 | 1.2102 |
| 2026-07-07 | 1.1441 | 1.2102 |
| 2026-07-06 | 1.1442 | 1.2103 |
| 2026-07-03 | 1.1444 | 1.2105 |
| 2026-07-02 | 1.1444 | 1.2105 |
| 2026-07-01 | 1.1446 | 1.2107 |
| 2026-06-30 | 1.1445 | 1.2106 |
| 2026-06-29 | 1.1437 | 1.2098 |
| 2026-06-26 | 1.1433 | 1.2094 |
| 2026-06-25 | 1.1432 | 1.2093 |
| 2026-06-24 | 1.1425 | 1.2086 |
| 2026-06-23 | 1.1423 | 1.2084 |
| 2026-06-22 | 1.1428 | 1.2089 |
| 2026-06-18 | 1.1429 | 1.2090 |
| 2026-06-17 | 1.1426 | 1.2087 |
| 2026-06-16 | 1.1420 | 1.2081 |
| 2026-06-15 | 1.1408 | 1.2069 |
| 2026-06-12 | 1.1406 | 1.2067 |
| 2026-06-11 | 1.1401 | 1.2062 |
| 2026-06-10 | 1.1406 | 1.2067 |
| 2026-06-09 | 1.1412 | 1.2073 |
| 2026-06-08 | 1.1418 | 1.2079 |
| 2026-06-05 | 1.1423 | 1.2084 |
| 2026-06-04 | 1.1429 | 1.2090 |
| 2026-06-03 | 1.1426 | 1.2087 |
| 2026-06-02 | 1.1429 | 1.2090 |
| 2026-06-01 | 1.1428 | 1.2089 |
| 2026-05-29 | 1.1423 | 1.2084 |
| 2026-05-28 | 1.1421 | 1.2082 |
| 2026-05-27 | 1.1418 | 1.2079 |
| 2026-05-26 | 1.1404 | 1.2065 |
| 2026-05-25 | 1.1397 | 1.2058 |
| 2026-05-22 | 1.1394 | 1.2055 |
| 2026-05-21 | 1.1396 | 1.2057 |
| 2026-05-20 | 1.1397 | 1.2058 |
| 2026-05-19 | 1.1396 | 1.2057 |
| 2026-05-18 | 1.1390 | 1.2051 |
| 2026-05-15 | 1.1385 | 1.2046 |
| 2026-05-14 | 1.1386 | 1.2047 |
| 2026-05-13 | 1.1388 | 1.2049 |
| 2026-05-12 | 1.1383 | 1.2044 |
| 2026-05-11 | 1.1378 | 1.2039 |
| 2026-05-08 | 1.1373 | 1.2034 |
| 2026-05-07 | 1.1371 | 1.2032 |
| 2026-05-06 | 1.1367 | 1.2028 |
| 2026-04-30 | 1.1371 | 1.2032 |
| 2026-04-29 | 1.1372 | 1.2033 |
| 2026-04-28 | 1.1364 | 1.2025 |
| 2026-04-27 | 1.1357 | 1.2018 |
| 2026-04-24 | 1.1362 | 1.2023 |
| 2026-04-23 | 1.1367 | 1.2028 |
| 2026-04-22 | 1.1374 | 1.2035 |
| 2026-04-21 | 1.1369 | 1.2030 |
| 2026-04-20 | 1.1365 | 1.2026 |
| 2026-04-17 | 1.1361 | 1.2022 |
| 2026-04-16 | 1.1353 | 1.2014 |
| 2026-04-15 | 1.1351 | 1.2012 |
| 2026-04-14 | 1.1350 | 1.2011 |
| 2026-04-13 | 1.1346 | 1.2007 |
| 2026-04-10 | 1.1341 | 1.2002 |
| 2026-04-09 | 1.1339 | 1.2000 |
| 2026-04-08 | 1.1342 | 1.2003 |
| 2026-04-07 | 1.1344 | 1.2005 |
| 2026-04-03 | 1.1336 | 1.1997 |
