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平安惠涌纯债债券(007954)

2021-01-15     1.0162-0.0492%
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净值发布日期 单位净值 累计净值
2021-01-151.01621.0262
2021-01-141.01671.0267
2021-01-131.01621.0262
2021-01-121.01511.0251
2021-01-111.01451.0245
2021-01-081.01471.0247
2021-01-071.01501.0250
2021-01-061.01451.0245
2021-01-051.01421.0242
2021-01-041.01361.0236
2020-12-311.01481.0248
2020-12-301.01461.0246
2020-12-291.01331.0233
2020-12-281.01321.0232
2020-12-251.01281.0228
2020-12-241.01261.0226
2020-12-231.01261.0226
2020-12-221.01251.0225
2020-12-211.01221.0222
2020-12-181.01171.0217
2020-12-171.01171.0217
2020-12-161.01161.0216
2020-12-151.01111.0211
2020-12-141.02061.0206
2020-12-111.02031.0203
2020-12-101.02041.0204
2020-12-091.02011.0201
2020-12-081.02001.0200
2020-12-071.01961.0196
2020-12-041.01931.0193
2020-12-031.01901.0190
2020-12-021.01901.0190
2020-12-011.01921.0192
2020-11-301.01911.0191
2020-11-271.01821.0182
2020-11-261.01801.0180
2020-11-251.01791.0179
2020-11-241.01771.0177
2020-11-231.01791.0179
2020-11-201.01731.0173
2020-11-191.01761.0176
2020-11-181.01781.0178
2020-11-171.01811.0181
2020-11-161.01821.0182
2020-11-131.01791.0179
2020-11-121.01821.0182
2020-11-111.01851.0185
2020-11-101.01831.0183
2020-11-091.01831.0183
2020-11-061.01841.0184
2020-11-051.01871.0187
2020-11-041.01871.0187
2020-11-031.01861.0186
2020-11-021.01821.0182
2020-10-301.01781.0178
2020-10-291.01781.0178
2020-10-281.01741.0174
2020-10-271.01701.0170
2020-10-261.01691.0169
2020-10-231.01691.0169
2020-10-221.01691.0169
2020-10-211.01651.0165
2020-10-201.01621.0162
2020-10-191.01621.0162
2020-10-161.01571.0157
2020-10-151.01561.0156
2020-10-141.01561.0156
2020-10-131.01571.0157
2020-10-121.01551.0155
2020-10-091.01541.0154
2020-09-301.01511.0151
2020-09-291.01501.0150
2020-09-281.01511.0151
2020-09-251.01481.0148
2020-09-241.01511.0151
2020-09-231.01491.0149
2020-09-221.01501.0150
2020-09-211.01501.0150
2020-09-181.01481.0148
2020-09-171.01471.0147
2020-09-161.01491.0149
2020-09-151.01451.0145
2020-09-141.01411.0141
2020-09-111.01401.0140
2020-09-101.01411.0141
2020-09-091.01371.0137
2020-09-081.01341.0134
2020-09-071.01331.0133
2020-09-041.01351.0135
2020-09-031.01361.0136
2020-09-021.01381.0138
2020-09-011.01371.0137
2020-08-311.01311.0131
2020-08-281.01271.0127
2020-08-271.01291.0129
2020-08-261.01281.0128
2020-08-251.01281.0128
2020-08-241.01311.0131
2020-08-211.01331.0133
2020-08-201.01341.0134
2020-08-191.01371.0137
2020-08-181.01401.0140
2020-08-171.01411.0141
2020-08-141.01381.0138
2020-08-131.01371.0137
2020-08-121.01371.0137
2020-08-111.01371.0137
2020-08-101.01371.0137
2020-08-071.01341.0134
2020-08-061.01351.0135
2020-08-051.01371.0137
2020-08-041.01361.0136
2020-08-031.01321.0132
2020-07-311.01321.0132
2020-07-301.01401.0140
2020-07-291.01421.0142
2020-07-281.01471.0147
2020-07-271.01551.0155
2020-07-241.01561.0156
2020-07-231.01451.0145